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Krungthai Car Rent and Lease Public Company Limited

Krungthai Car Rent and Lease Public Company Limited

KCAR · BK · Industrials / Rental & Leasing Services

4.76THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.76
Open4.76
Day Range4.74 – 4.76
52-Week Range4.49 – 5.41
Volume29.10K
Market Cap1.20B
P/E (TTM)7.74
Forward P/E5.52
EPS0.62
Dividend Yield6.67%
Beta0.18
50-Day Avg4.87
200-Day Avg4.96

About

Krungthai Car Rent and Lease Public Company Limited, together with its subsidiary, operates as a car leasing and rental company in Thailand. The company operates through Car Rental and Used Car Distribution segments. It also involved in the buying, selling, repairing, and exchanging of used and unused cars and spare parts. In addition, the company offers car maintenance services, such as fitting and repairing services; and car insurance services, as well as third-party insurance. Further, it provides car replacement for the customer under the conditions specified in leasing agreement in case of accident and loss. Krungthai Car Rent and Lease Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Pichit Chantarasereekul
  • Employees0
  • HeadquartersNo. 455/1, Rama 3 Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.krungthai.co.th

Leadership

  • Mr. Pichit ChantarasereekulActing MD, CFO & Director · b. 1973
  • Ms. Pornpan SattawatkulHead of Investor Relations and Manager of Finance & Accounting Department · b. 1975
  • Mr. Noppol SakthongLegal Manager & Secretary · b. 1965
  • Ms. Wanida KanchanasantisakHead of the Compliance Unit
  • Ms. Jittiya LuangjamekornSenior Marketing Manager · b. 1976
  • Ms. Sirima Cha-EmkunManaging Director of Service · b. 1971
  • Ms. Supitcha KajornchaikulHead of Internal Audit

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.24M450.77M728.46M995.32M1.21B1.46B1.64B1.86B2.20B2.41B1.98B1.82B1.88B1.94B2.03B2.02B1.91B2.11B2.13B2.22B2.11B2.03B2.45B
Growth (%)-+18.24%+61.60%+36.63%+21.74%+20.09%+13.04%+12.99%+18.12%+9.82%-17.77%-8.14%+3.50%+2.94%+4.79%-0.45%-5.53%+10.47%+0.86%+4.22%-5.14%-3.75%+20.69%
Cost of Revenue344.32M82.19M422.04M625.88M790.55M992.26M1.12B1.23B1.59B1.71B1.47B1.39B1.46B1.43B1.53B1.59B1.52B1.74B1.71B1.79B1.67B1.69B2.03B
Gross Profit--306.42M369.44M421.19M462.93M526.32M624.28M607.33M698.24M513.28M434.68M429.65M510.22M505.23M437.69M393.15M376.09M415.68M428.88M441.08M339.41M415.29M
Gross Margin--42.06%37.12%34.76%31.81%32.00%33.59%27.66%28.96%25.89%23.87%22.80%26.30%24.85%21.62%20.56%17.80%19.51%19.31%20.94%16.74%16.97%
Operating Expense--54.99M76.42M87.55M100.37M112.81M125.26M141.41M174.59M172.23M167.27M177.43M177.58M175.29M204.63M139.24M102.85M80.11M118.71M114.24M110.69M179.55M
Operating Income56.87M134.45M251.43M293.02M333.64M362.56M413.51M499.01M465.92M523.65M341.05M267.41M252.23M332.64M329.94M233.06M253.91M273.25M335.57M310.17M326.84M228.72M235.74M
Operating Margin14.92%29.83%34.52%29.44%27.53%24.91%25.14%26.85%21.22%21.72%17.20%14.68%13.38%17.14%16.23%11.51%13.28%12.94%15.75%13.97%15.52%11.28%9.63%
EBITDA--612.04M757.94M806.75M929.18M1.06B1.18B1.12B1.28B1.06B971.07M969.82M1.05B1.09B1.03B1.08B1.16B1.23B1.20B1.20B1.14B1.14B
EBITDA Margin--84.02%76.15%66.58%63.85%64.43%63.33%50.97%53.12%53.59%53.32%51.45%54.34%53.70%51.11%56.63%55.13%57.64%53.86%57.01%56.28%46.67%
Net Income33.47M138.46M164.93M184.99M212.91M228.99M266.38M343.78M323.40M394.56M273.16M213.71M203.44M330.60M340.44M253.96M220.82M221.25M226.11M183.23M192.69M96.08M169.02M
Net Income Margin8.78%30.72%22.64%18.59%17.57%15.74%16.19%18.50%14.73%16.36%13.78%11.73%10.79%17.04%16.74%12.55%11.55%10.47%10.61%8.25%9.15%4.74%6.91%
Interest Expense0052.52M71.22M92.67M112.92M126.69M118.66M103.04M92.08M74.74M63.79M68.59M67.43M76.35M80.34M84.89M90.30M80.82M77.70M83.99M104.57M95.26M
Interest Expense % of Total Revenue0.00%0.00%7.21%7.16%7.65%7.76%7.70%6.38%4.69%3.82%3.77%3.50%3.64%3.48%3.75%3.97%4.44%4.28%3.79%3.50%3.99%5.16%3.89%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B1.82B2.32B2.67B3.33B3.61B3.54B3.65B3.66B3.42B3.65B3.82B4.64B5.00B4.83B5.53B5.42B5.70B5.60B5.88B5.84B5.26B
Total Liabilities1.08B735.84M871.19M919.92M2.38B2.51B1.27B2.25B2.05B1.79B1.94B2.03B2.66B2.99B2.81B3.48B3.29B3.45B3.27B3.50B3.41B2.75B
Total Equity353.87M661.25M748.74M851.65M954.42M1.10B1.27B1.40B1.59B1.62B1.71B1.79B1.98B2.01B2.03B2.06B2.13B2.26B2.33B2.38B2.43B2.52B
Cash1.11M48.10M34.33M61.47M103.62M138.88M156.34M89.80M157.39M101.76M47.51M57.84M162.18M248.28M89.86M86.37M39.19M31.31M73.99M58.61M52.11M92.20M
Total Debt-1.02B1.39B1.52B2.05B2.21B2.01B1.99B366.67M1.36B1.44B1.54B2.02B2.34B2.44B2.96B2.95B3.10B2.82B3.15B3.10B2.44B
Net Debt-969.24M1.36B1.46B1.95B2.07B1.86B1.90B209.28M1.26B1.39B1.48B1.86B2.09B2.35B2.88B2.91B3.07B2.75B3.09B3.05B2.35B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-254.68M358.34M473.91M525.21M696.72M789.30M780.97M983.62M1.20B907.46M720.52M649.24M-226.44M130.32M533.75M-391.74M708.44M906.65M666.43M1.01B769.58M974.40M
Investing Cash Flow---149.10M124.18M64.70M138.84M184.32M246.28M-23.88M-11.19M-93.00M-87.04M-35.07M-1.09M26.39M-26.69M-33.36M54.04M-231.06M107.88M112.00M-5.71M10.35M
Financing Cash Flow---162.26M-611.86M-562.77M-793.40M-938.37M-1.01B-1.03B-1.12B-870.09M-687.73M-623.85M331.87M-70.60M-665.48M421.61M-809.66M-683.46M-731.64M-1.14B-770.37M-944.65M
Capital Expenditure0269.76M292.90M17.07M235.89M236.84M292.41M442.29M22.70M18.54M5.69M149.62M2.40M2.59M31.09M7.24M5.06M5.66M4.30M3.58M5.34M5.67M2.07M
Free Cash Flow--15.08M65.44M456.84M289.32M459.88M496.89M338.68M960.92M1.18B901.76M570.89M646.84M-229.03M99.23M526.51M-396.79M702.78M902.35M662.86M1.01B762.86M972.32M
Dividends Paid-35.00M70.00M97.50M110.00M125.00M125.00M170.00M196.73M197.50M190.00M127.50M107.50M135.00M307.50M237.50M190.00M140.00M97.50M112.50M140.00M47.50M75.00M
FCF to OCF--5.92%18.26%96.40%55.09%66.01%62.95%43.37%97.69%98.46%99.37%79.23%99.63%101.14%76.14%98.64%101.29%99.20%99.53%99.46%99.42%99.13%99.79%
Dividend Paid to FCF--232.06%106.96%21.34%38.02%27.18%25.16%50.20%20.47%16.69%21.07%22.33%16.62%-58.94%309.89%45.11%-47.88%19.92%10.81%16.97%13.92%6.23%7.71%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 10, 2016Nov 11, 2016Mar 1, 2017May 4, 2017Aug 4, 2017Nov 13, 2017Feb 27, 2018May 30, 2018Aug 3, 2018Nov 28, 2018Feb 25, 2019May 29, 2019Aug 2, 2019Nov 27, 2019Feb 24, 2020Jun 3, 2020Aug 7, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Jul 30, 2021Nov 16, 2021Mar 2, 2022May 19, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 18, 2023Aug 16, 2023Nov 10, 2023Feb 28, 2024May 13, 2024Aug 13, 2024Nov 14, 2024Feb 28, 2025May 9, 2025Aug 18, 2025Nov 12, 2025Feb 26, 2026May 15, 2026Aug 18, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.240.250.280.430.210.220.240.200.240.220.200.180.180.240.210.250.290.330.460.350.300.360.330.300.210.230.280.240.220.200.220.240.210.240.200.190.170.200.340.220.180.150.190.300.230.130.110.060.100.120.110.200.180.200.100.180.14
Surprise---------------------------------------------------------
Timing----------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value3.17B
Trailing P/E7.74
Forward P/E5.52
Price / Sales0.53
Price / Book0.47
EPS0.62
Book Value10.26
Revenue (TTM)2.27B
Gross Profit (TTM)421.18M
EBITDA1.13B
Profit Margin6.77%
Operating Margin11.71%
Return on Equity6.07%
Return on Assets3.16%
Shares Outstanding250.00M
Shares Float51.38M
Beta0.18
Dividend Yield6.67%
Dividend Rate0.32
Payout Ratio48.88%

Dividends

20262×
0.16Aug 26, 20260.14Mar 18, 2026
20252×
0.19Aug 28, 20250.11Mar 18, 2025
20242×
0.08Aug 26, 20240.11Mar 20, 2024
20232×
0.26Aug 30, 20230.30Mar 20, 2023
20222×
0.19Aug 30, 20220.26Mar 18, 2022
20212×
0.17Aug 27, 20210.22Mar 19, 2021
20202×
0.22Aug 25, 20200.34Mar 20, 2020
20192×
0.36Aug 28, 20190.40Mar 21, 2019
20182×
0.40Aug 28, 20180.55Mar 16, 2018
20172×
0.51Aug 17, 20170.72Mar 13, 2017
20162×
0.30Aug 25, 20160.24Mar 10, 2016
20152×
0.21Aug 26, 20150.22Mar 10, 2015