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Krungthai Car Rent and Lease PCL
SET:KCAR

Watchlist Manager
Krungthai Car Rent and Lease PCL
SET:KCAR
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Price: 5.45 THB Market Closed
Market Cap: ฿1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
+48%
10Y
+49%
Investing Cash Flow
+
3Y
-40%
5Y
-20%
10Y
-
Financing Cash Flow
+
3Y
-46%
5Y
-42%
10Y
-72%

Cash Flow Statement
Krungthai Car Rent and Lease PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
139
150
154
162
165
160
162
166
185
200
209
209
213
245
258
274
250
252
258
269
287
315
337
356
380
402
437
464
456
484
493
508
523
513
447
381
341
274
277
276
267
258
242
249
252
276
297
297
333
344
343
349
313
289
249
212
210
192
197
189
169
170
169
181
183
185
190
200
255
272
282
271
232
258
273
266
243
169
129
125
124
169
196
218
Depreciation & Amortization
211
235
261
286
308
326
344
368
394
417
440
457
473
493
519
544
567
591
612
629
646
658
666
674
678
671
663
658
653
661
667
669
666
659
648
640
637
634
637
639
640
639
644
650
660
672
675
691
665
672
685
676
710
717
723
737
748
758
777
802
829
859
876
886
891
892
901
895
893
888
881
887
886
880
874
869
874
891
900
908
912
906
906
909
Other Non-Cash Items
(66)
(64)
(69)
(71)
(78)
(85)
(90)
(108)
(120)
(125)
(80)
(48)
(143)
(39)
(77)
(85)
(62)
(64)
(71)
(81)
(102)
(93)
4
54
(217)
156
108
104
102
100
99
96
93
88
88
87
80
77
69
64
61
62
64
65
69
67
66
68
70
77
74
74
80
81
84
85
101
72
79
83
101
96
101
94
98
93
87
93
73
77
78
78
88
82
80
79
82
89
94
99
103
105
110
94
Cash Taxes Paid
22
21
35
40
40
39
35
37
40
39
39
35
22
37
35
36
33
29
27
25
25
27
29
36
39
45
51
92
95
95
131
131
132
133
126
112
103
104
74
55
65
65
68
65
65
66
45
41
42
43
56
56
57
58
59
59
59
59
59
59
61
62
62
15
14
14
15
63
63
(52)
(50)
(50)
(51)
3
1
1
1
1
1
(58)
(59)
(62)
(64)
(63)
Cash Interest Paid
36
39
44
49
53
55
57
63
71
80
87
91
93
96
101
107
113
119
124
126
127
127
125
123
119
113
108
105
104
102
98
93
86
80
76
73
69
66
62
59
57
57
59
61
63
63
61
62
62
64
67
65
71
71
73
80
74
78
78
80
87
88
93
91
75
82
69
67
81
80
81
88
77
76
90
82
92
88
88
96
104
106
107
105
Change in Working Capital
(29)
(30)
(30)
(34)
(36)
(30)
7
6
15
14
(36)
(19)
(17)
(60)
(72)
(77)
(58)
(37)
(31)
(68)
(42)
68
(26)
(42)
(60)
(225)
(115)
(267)
(226)
(202)
(249)
(82)
(80)
(115)
(154)
(157)
(150)
(241)
(274)
(275)
(248)
(142)
(155)
(304)
(332)
(333)
(229)
(789)
(1 294)
(1 190)
(1 314)
(901)
(973)
(1 169)
(1 068)
(939)
(525)
(750)
(1 218)
(1 291)
(1 491)
(1 394)
(891)
(494)
(464)
(235)
(313)
(619)
(314)
(291)
(466)
(536)
(540)
(638)
(306)
6
(187)
(243)
(492)
(511)
(370)
(126)
58
(235)
Cash from Operating Activities
255
N/A
291
+14%
315
+8%
343
+9%
358
+5%
371
+3%
423
+14%
431
+2%
474
+10%
507
+7%
533
+5%
599
+12%
525
-12%
639
+22%
628
-2%
655
+4%
697
+6%
743
+7%
768
+3%
749
-2%
789
+5%
947
+20%
980
+3%
1 042
+6%
781
-25%
1 004
+29%
1 093
+9%
959
-12%
984
+3%
1 043
+6%
1 009
-3%
1 190
+18%
1 202
+1%
1 145
-5%
1 030
-10%
951
-8%
908
-5%
744
-18%
709
-5%
704
-1%
721
+2%
817
+13%
795
-3%
661
-17%
649
-2%
682
+5%
808
+19%
267
-67%
(226)
N/A
(98)
+57%
(211)
-116%
198
N/A
130
-34%
(82)
N/A
(12)
+86%
94
N/A
534
+468%
272
-49%
(165)
N/A
(216)
-31%
(392)
-81%
(269)
+31%
255
N/A
667
+162%
708
+6%
934
+32%
865
-7%
569
-34%
907
+59%
945
+4%
776
-18%
700
-10%
666
-5%
582
-13%
920
+58%
1 221
+33%
1 012
-17%
905
-11%
631
-30%
621
-2%
770
+24%
1 054
+37%
1 269
+20%
985
-22%
Investing Cash Flow
Capital Expenditures
(270)
(293)
(376)
(373)
(293)
(297)
(214)
(127)
(128)
(136)
(221)
(217)
(236)
(204)
(173)
(271)
(237)
(361)
(309)
(209)
(292)
(154)
(144)
(119)
(436)
(11)
(7)
(23)
(23)
(23)
(26)
(17)
(19)
(18)
(16)
(6)
(6)
(8)
(7)
(8)
(150)
(148)
(148)
(148)
(2)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(31)
(34)
(34)
(35)
(7)
(5)
(4)
(3)
(5)
(6)
(8)
(8)
(6)
(5)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(6)
(9)
(9)
(9)
(7)
(4)
(4)
(2)
Other Items
110
105
119
142
144
173
168
213
252
260
297
288
301
323
340
394
376
411
453
458
477
271
222
93
682
26
(4)
(4)
(1)
25
10
10
7
(52)
(96)
(56)
(87)
6
73
(48)
63
80
11
70
(33)
(50)
(41)
(24)
1
(80)
(146)
(34)
57
(461)
87
94
(19)
609
96
(42)
(28)
(39)
32
53
60
(7)
(100)
(81)
(227)
(109)
(16)
63
111
(77)
(252)
(20)
118
232
362
18
1
55
17
37
Cash from Investing Activities
(160)
N/A
(188)
-18%
(258)
-37%
(231)
+11%
(149)
+35%
(123)
+17%
(46)
+63%
85
N/A
124
+46%
124
+0%
76
-39%
71
-7%
65
-9%
119
+84%
167
+40%
123
-26%
139
+13%
49
-65%
143
+192%
249
+73%
184
-26%
117
-36%
77
-34%
(26)
N/A
246
N/A
15
-94%
(12)
N/A
(27)
-134%
(24)
+11%
2
N/A
(16)
N/A
(7)
+54%
(11)
-53%
(71)
-529%
(112)
-59%
(62)
+45%
(93)
-50%
(1)
+99%
65
N/A
(56)
N/A
(87)
-57%
(68)
+22%
(137)
-102%
(77)
+44%
(35)
+54%
(51)
-44%
(43)
+16%
(25)
+41%
(1)
+96%
(83)
-7 515%
(149)
-79%
(37)
+75%
26
N/A
(494)
N/A
53
N/A
58
+10%
(27)
N/A
604
N/A
92
-85%
(45)
N/A
(33)
+26%
(45)
-34%
23
N/A
44
+89%
54
+22%
(12)
N/A
(103)
-739%
(85)
+18%
(231)
-173%
(113)
+51%
(20)
+83%
59
N/A
108
+83%
(80)
N/A
(255)
-217%
(24)
+91%
112
N/A
224
+100%
353
+58%
9
-97%
(6)
N/A
51
N/A
13
-74%
35
+170%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(61)
(64)
48
(41)
(307)
(371)
(466)
(619)
(514)
(532)
(463)
(476)
(453)
(483)
(521)
(523)
(556)
(540)
(709)
(725)
(687)
(755)
(754)
(694)
(720)
(707)
(743)
(622)
(726)
(740)
(727)
(858)
(840)
(784)
(633)
(691)
(611)
(604)
(600)
(521)
(503)
(596)
(530)
(411)
(434)
(467)
(602)
(35)
529
411
716
341
308
928
298
111
(354)
(563)
334
492
698
627
8
(472)
(595)
(702)
(597)
(349)
(505)
(679)
(578)
(484)
(542)
(312)
(465)
(1 066)
(907)
(896)
(795)
(482)
(619)
(941)
(1 098)
(820)
Cash Paid for Dividends
(35)
0
(105)
(70)
(70)
0
(98)
(98)
(98)
0
(110)
(110)
(110)
0
(125)
(125)
(125)
0
(63)
(125)
(125)
0
(143)
(170)
(170)
(172)
(187)
(197)
(197)
0
(190)
(198)
(198)
0
(205)
(190)
(190)
0
(158)
(128)
(128)
0
(118)
(108)
(107)
0
(113)
(135)
(135)
0
(255)
(308)
(308)
0
(265)
0
(238)
0
38
(190)
(190)
0
(175)
(140)
(140)
0
(110)
(98)
(98)
0
(107)
(112)
(112)
0
(123)
(140)
(140)
0
(93)
(48)
(48)
0
(47)
(75)
Other
0
0
0
0
0
0
0
0
0
0
(45)
(68)
0
(118)
(101)
(107)
(113)
(119)
(124)
(126)
(127)
(127)
(125)
(123)
(119)
(113)
(108)
(105)
(104)
(102)
(98)
(93)
(86)
(91)
(76)
(73)
(69)
(55)
(62)
(59)
(57)
(57)
(59)
(61)
(63)
(63)
(61)
(62)
(62)
(64)
(67)
(65)
(71)
(71)
(73)
(80)
(74)
(78)
(78)
(80)
(87)
(88)
(93)
(91)
(75)
(82)
(69)
(67)
(81)
(80)
(81)
(88)
(77)
(76)
(90)
(82)
(92)
(88)
(88)
(96)
(104)
(106)
(107)
(105)
Cash from Financing Activities
(96)
N/A
(99)
-3%
(57)
+43%
(111)
-95%
(162)
-46%
(227)
-40%
(350)
-54%
(502)
-44%
(612)
-22%
(630)
-3%
(618)
+2%
(654)
-6%
(563)
+14%
(711)
-26%
(746)
-5%
(755)
-1%
(793)
-5%
(783)
+1%
(895)
-14%
(976)
-9%
(938)
+4%
(1 008)
-7%
(1 022)
-1%
(987)
+3%
(1 008)
-2%
(992)
+2%
(1 038)
-5%
(924)
+11%
(1 026)
-11%
(1 037)
-1%
(1 015)
+2%
(1 149)
-13%
(1 123)
+2%
(1 073)
+5%
(914)
+15%
(954)
-4%
(870)
+9%
(849)
+2%
(819)
+3%
(707)
+14%
(688)
+3%
(780)
-13%
(707)
+9%
(580)
+18%
(604)
-4%
(637)
-5%
(775)
-22%
(232)
+70%
332
N/A
212
-36%
394
+86%
(32)
N/A
(71)
-118%
549
N/A
(41)
N/A
(206)
-405%
(665)
-223%
(879)
-32%
57
N/A
223
+292%
422
+89%
349
-17%
(260)
N/A
(704)
-171%
(810)
-15%
(925)
-14%
(776)
+16%
(514)
+34%
(683)
-33%
(856)
-25%
(767)
+10%
(684)
+11%
(732)
-7%
(501)
+32%
(678)
-35%
(1 288)
-90%
(1 139)
+12%
(1 123)
+1%
(976)
+13%
(625)
+36%
(770)
-23%
(1 095)
-42%
(1 253)
-14%
(1 000)
+20%
Change in Cash
Net Change in Cash
(1)
N/A
4
N/A
1
-83%
1
+71%
47
+3 808%
21
-56%
28
+34%
14
-49%
(14)
N/A
1
N/A
(9)
N/A
16
N/A
27
+70%
47
+74%
49
+3%
24
-51%
42
+76%
9
-79%
16
+85%
22
+36%
35
+59%
57
+61%
36
-37%
29
-18%
19
-35%
27
+42%
43
+61%
9
-80%
(67)
N/A
8
N/A
(22)
N/A
34
N/A
68
+101%
2
-97%
4
+95%
(65)
N/A
(56)
+14%
(106)
-90%
(45)
+58%
(58)
-30%
(54)
+6%
(31)
+42%
(49)
-57%
4
N/A
10
+195%
(6)
N/A
(10)
-70%
10
N/A
104
+913%
31
-70%
34
+8%
128
+280%
86
-33%
(28)
N/A
0
N/A
(54)
N/A
(158)
-194%
(2)
+99%
(16)
-710%
(39)
-135%
(3)
+91%
36
N/A
19
-48%
7
-60%
(47)
N/A
(2)
+95%
(15)
-510%
(29)
-101%
(8)
+73%
(24)
-204%
(10)
+57%
75
N/A
43
-43%
0
-100%
(13)
N/A
(91)
-586%
(15)
+83%
6
N/A
8
+40%
4
-45%
(7)
N/A
10
N/A
29
+182%
21
-29%
Free Cash Flow
Free Cash Flow
(15)
N/A
(2)
+89%
(61)
-3 506%
(30)
+51%
65
N/A
74
+13%
209
+182%
304
+45%
346
+14%
371
+7%
312
-16%
382
+22%
289
-24%
435
+51%
455
+4%
384
-15%
460
+20%
382
-17%
459
+20%
540
+18%
497
-8%
794
+60%
836
+5%
923
+10%
345
-63%
993
+188%
1 086
+9%
936
-14%
961
+3%
1 020
+6%
983
-4%
1 173
+19%
1 184
+1%
1 127
-5%
1 014
-10%
945
-7%
902
-5%
737
-18%
702
-5%
696
-1%
571
-18%
669
+17%
647
-3%
513
-21%
647
+26%
681
+5%
807
+19%
266
-67%
(229)
N/A
(101)
+56%
(214)
-113%
194
N/A
99
-49%
(116)
N/A
(46)
+60%
59
N/A
527
+799%
268
-49%
(169)
N/A
(219)
-30%
(397)
-81%
(275)
+31%
246
N/A
658
+167%
703
+7%
930
+32%
861
-7%
565
-34%
902
+60%
941
+4%
772
-18%
696
-10%
663
-5%
578
-13%
916
+59%
1 217
+33%
1 006
-17%
897
-11%
622
-31%
612
-2%
763
+25%
1 050
+38%
1 266
+20%
983
-22%

See Also

Summary
KCAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KCAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KCAR stock valuation using valuation multiples.
Wall Street Estimates
KCAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KCAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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