R

Ratchthani Leasing PCL
SET:THANI

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Ratchthani Leasing PCL
SET:THANI
Watchlist
Price: 1.63 THB Market Closed
Market Cap: ฿10.2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+83%
10Y
+1 083%
Investing Cash Flow
+
3Y
+85%
5Y
+33%
10Y
-40%
Financing Cash Flow
+
3Y
-
5Y
-104%
10Y
-1 091%

Cash Flow Statement
Ratchthani Leasing PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 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
49
61
35
27
33
31
42
57
69
71
66
60
46
44
37
36
37
48
62
75
65
103
111
91
98
90
86
134
157
192
222
254
279
319
339
345
308
323
365
458
618
748
897
974
955
963
911
893
897
862
891
907
945
991
1 024
1 039
1 102
1 148
1 194
1 296
1 406
1 548
1 718
1 878
2 051
2 224
2 369
2 429
2 463
2 421
2 350
2 340
2 324
2 296
2 261
2 162
2 143
2 156
2 238
2 317
2 189
2 191
2 119
1 860
1 641
1 502
1 300
1 096
1 039
933
955
1 234
Depreciation & Amortization
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
5
6
6
7
6
6
7
7
6
6
6
8
8
9
9
10
10
10
11
11
9
10
11
13
14
14
14
16
17
18
20
20
21
22
24
24
24
24
24
23
22
21
21
20
20
22
24
25
26
25
25
27
26
26
26
25
26
28
29
29
29
28
28
28
28
28
28
Other Non-Cash Items
(31)
(44)
10
8
15
24
24
23
9
15
26
40
62
59
54
42
2
9
11
29
12
104
136
178
225
274
331
347
360
204
43
(131)
455
(350)
(359)
(355)
(315)
(323)
(366)
(468)
(617)
(730)
(871)
(931)
(920)
(939)
(895)
(885)
(873)
(840)
(868)
(885)
(925)
(963)
(983)
(986)
(1 041)
(1 082)
(1 132)
(1 222)
(1 342)
(1 469)
(1 629)
(1 788)
(1 924)
(2 106)
(2 219)
(2 271)
(2 291)
(2 243)
(2 179)
(2 165)
(2 150)
(2 094)
(2 062)
(1 972)
(1 923)
(1 918)
(1 987)
(2 038)
(1 933)
(1 936)
(1 865)
(1 598)
(1 389)
(1 255)
(1 055)
(885)
(851)
(737)
(759)
(1 028)
Cash Taxes Paid
14
14
8
10
10
10
16
19
19
19
28
28
28
28
22
21
21
21
15
16
16
17
23
28
28
28
27
31
31
31
48
62
63
63
75
92
92
92
103
105
106
106
131
165
165
165
231
285
285
285
280
240
240
240
210
247
249
251
289
311
312
312
348
404
404
406
459
495
495
496
510
501
502
501
482
486
486
484
497
493
494
496
511
516
514
513
464
449
447
447
407
362
Cash Interest Paid
24
30
31
30
32
32
33
38
41
45
51
53
58
64
67
71
69
63
58
60
73
90
110
134
161
187
222
241
251
264
285
313
348
390
437
502
554
592
550
536
504
504
557
602
670
734
823
845
899
898
892
877
853
847
844
824
836
786
738
752
695
709
689
677
671
670
692
703
709
742
758
777
867
859
896
818
804
738
732
759
776
818
862
884
1 070
1 105
1 178
1 224
1 073
1 071
1 012
970
Change in Working Capital
(320)
(521)
(668)
(755)
(736)
(650)
(624)
(530)
(537)
(586)
(665)
(590)
(225)
172
548
697
510
165
(226)
(724)
(1 104)
(1 402)
(1 608)
(1 962)
(2 306)
(2 474)
(2 555)
(2 425)
(2 284)
(2 398)
(2 433)
(2 239)
(3 183)
(2 013)
(1 942)
(2 100)
(1 990)
(2 358)
(3 151)
(4 231)
(5 368)
(6 428)
(7 073)
(7 029)
(6 275)
(4 400)
(2 128)
(50)
1 158
1 436
926
830
126
(504)
(859)
(1 662)
(2 051)
(2 461)
(2 827)
(3 868)
(4 057)
(4 785)
(5 367)
(5 164)
(5 375)
(4 267)
(3 213)
(2 018)
(406)
1 327
4 042
5 406
5 726
4 887
2 536
1 764
1 158
433
(671)
(1 808)
(2 095)
(1 927)
(945)
9
1 505
4 483
6 081
7 455
8 124
8 435
9 594
10 021
Cash from Operating Activities
(301)
N/A
(502)
-67%
(622)
-24%
(717)
-15%
(686)
+4%
(593)
+14%
(555)
+6%
(448)
+19%
(457)
-2%
(499)
-9%
(570)
-14%
(489)
+14%
(116)
+76%
276
N/A
641
+132%
777
+21%
550
-29%
224
-59%
(151)
N/A
(618)
-309%
(1 024)
-66%
(1 193)
-16%
(1 358)
-14%
(1 690)
-24%
(1 978)
-17%
(2 105)
-6%
(2 133)
-1%
(1 937)
+9%
(1 761)
+9%
(1 996)
-13%
(2 161)
-8%
(2 110)
+2%
(2 441)
-16%
(2 036)
+17%
(1 955)
+4%
(2 104)
-8%
(1 990)
+5%
(2 351)
-18%
(3 143)
-34%
(4 231)
-35%
(5 357)
-27%
(6 400)
-19%
(7 037)
-10%
(6 976)
+1%
(6 228)
+11%
(4 364)
+30%
(2 099)
+52%
(29)
+99%
1 196
N/A
1 472
+23%
964
-34%
867
-10%
163
-81%
(458)
N/A
(800)
-75%
(1 589)
-99%
(1 970)
-24%
(2 374)
-20%
(2 742)
-16%
(3 771)
-38%
(3 969)
-5%
(4 682)
-18%
(5 254)
-12%
(5 050)
+4%
(5 225)
-3%
(4 127)
+21%
(3 041)
+26%
(1 838)
+40%
(214)
+88%
1 525
N/A
4 235
+178%
5 604
+32%
5 925
+6%
5 116
-14%
2 760
-46%
1 978
-28%
1 404
-29%
698
-50%
(395)
N/A
(1 504)
-281%
(1 814)
-21%
(1 646)
+9%
(663)
+60%
301
N/A
1 786
+494%
4 760
+167%
6 355
+34%
7 694
+21%
8 340
+8%
8 658
+4%
9 818
+13%
10 255
+4%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(11)
(14)
(14)
(14)
(4)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(6)
(6)
(4)
(5)
(29)
(33)
(33)
(30)
(5)
(3)
(7)
(7)
(8)
(6)
(2)
(2)
(2)
(5)
(5)
(5)
(12)
(2)
(3)
(6)
(3)
(22)
(23)
(22)
(19)
(8)
(8)
(7)
(7)
(54)
(66)
(73)
(82)
(47)
(38)
(31)
(20)
(7)
(4)
(8)
(7)
(8)
(10)
(6)
(5)
(12)
(10)
(13)
(15)
(16)
(18)
(20)
(20)
(14)
(12)
(22)
(25)
(33)
(34)
(20)
(15)
(5)
(4)
(6)
(6)
(6)
(8)
(10)
(10)
Other Items
3
31
5
5
5
12
12
12
9
0
0
(12)
(14)
(57)
(48)
(260)
(110)
39
32
262
111
(6)
4
(20)
(8)
2
(12)
(10)
0
(24)
(9)
6
(16)
19
(13)
(6)
8
(31)
49
43
31
63
3
4
3
1
2
1
1
0
0
0
0
0
0
0
0
(148)
2
2
2
152
2
2
1
(1)
(1)
(1)
0
1
1
0
0
0
0
0
0
0
(42)
(41)
(41)
(38)
5
4
5
2
1
1
0
0
0
0
Cash from Investing Activities
1
N/A
30
+2 600%
(6)
N/A
(9)
-57%
(9)
+6%
(2)
+77%
8
N/A
12
+43%
8
-30%
0
-99%
(0)
N/A
(13)
-4 167%
(14)
-13%
(58)
-301%
(49)
+15%
(261)
-432%
(111)
+58%
36
N/A
27
-25%
256
+843%
105
-59%
(9)
N/A
(1)
+92%
(49)
-6 857%
(41)
+17%
(32)
+22%
(43)
-35%
(15)
+64%
(3)
+81%
(31)
-966%
(16)
+49%
(2)
+86%
(22)
-891%
18
N/A
(15)
N/A
(7)
+51%
3
N/A
(36)
N/A
43
N/A
30
-30%
29
-4%
60
+109%
(2)
N/A
1
N/A
(19)
N/A
(22)
-15%
(20)
+9%
(18)
+11%
(7)
+58%
(7)
+5%
(7)
+6%
(7)
-6%
(54)
-674%
(66)
-22%
(73)
-10%
(82)
-13%
(47)
+43%
(185)
-294%
(29)
+85%
(18)
+37%
(5)
+74%
148
N/A
(6)
N/A
(5)
+15%
(7)
-45%
(11)
-58%
(7)
+34%
(6)
+15%
(12)
-96%
(9)
+21%
(12)
-34%
(15)
-18%
(16)
-11%
(18)
-12%
(20)
-7%
(19)
+1%
(13)
+31%
(12)
+12%
(64)
-440%
(67)
-4%
(74)
-12%
(72)
+3%
(15)
+79%
(11)
+25%
(0)
+96%
(3)
-482%
(5)
-65%
(5)
-6%
(6)
-24%
(8)
-36%
(10)
-16%
(10)
+0%
Financing Cash Flow
Net Issuance of Common Stock
185
185
145
145
0
100
101
101
101
0
(1)
1
(1)
0
2
304
306
0
0
0
0
0
0
0
0
0
0
0
156
0
0
0
0
0
0
0
665
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
136
308
495
590
703
496
475
378
365
524
611
521
174
(176)
(568)
(796)
(716)
(538)
(137)
393
952
1 230
1 387
1 777
2 058
2 180
2 220
1 999
1 651
1 985
2 260
2 285
2 543
2 496
2 437
2 638
1 902
2 340
3 166
4 204
6 097
6 970
7 690
7 779
6 962
5 239
3 026
890
(220)
(563)
(45)
80
764
1 405
2 103
2 841
3 242
3 821
4 000
5 051
5 249
5 705
5 960
5 788
5 999
5 022
4 841
4 500
2 630
949
1 625
(3 619)
(5 710)
(4 980)
(5 754)
(2 355)
(192)
670
1 568
3 586
3 802
3 481
3 103
1 104
1 029
780
(4 965)
(5 566)
(4 890)
(8 693)
(8 005)
(8 805)
Cash Paid for Dividends
(19)
0
(8)
0
0
0
(24)
(24)
(24)
0
(40)
(40)
(40)
0
(28)
(28)
(28)
0
(27)
(27)
(27)
0
(40)
(40)
(40)
0
(43)
(43)
(43)
0
(74)
(74)
(74)
0
(25)
(25)
(25)
0
(107)
(107)
(107)
0
(40)
(40)
(40)
0
(48)
(48)
(48)
0
(60)
(60)
(60)
0
(435)
(435)
(435)
0
(507)
(507)
(507)
0
(73)
(73)
(72)
0
(803)
(1 407)
(1 480)
0
(1 208)
(604)
(604)
0
(963)
(963)
(963)
0
(963)
(963)
(963)
0
(963)
(963)
(963)
0
(113)
(113)
(113)
0
(436)
(436)
Other
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(69)
(158)
(248)
0
(390)
(437)
(502)
(554)
(592)
(550)
(536)
(504)
(504)
(557)
(602)
(670)
(734)
(823)
(845)
(899)
(898)
(892)
(877)
(853)
(847)
(844)
(824)
(836)
(786)
(738)
(752)
(695)
(709)
(689)
(677)
(671)
(670)
(692)
(703)
(709)
(742)
(758)
(777)
1 020
1 028
992
1 070
(804)
(738)
(732)
(759)
(776)
(818)
(862)
(884)
(1 070)
(1 105)
(1 178)
(1 224)
(1 073)
(1 071)
(1 012)
(970)
Cash from Financing Activities
302
N/A
474
+57%
632
+33%
735
+16%
703
-4%
596
-15%
552
-7%
455
-18%
442
-3%
502
+14%
570
+14%
479
-16%
133
-72%
(218)
N/A
(594)
-173%
(518)
+13%
(438)
+15%
(260)
+41%
141
N/A
367
+160%
925
+152%
1 203
+30%
1 347
+12%
1 737
+29%
2 018
+16%
2 140
+6%
2 177
+2%
1 956
-10%
1 764
-10%
2 028
+15%
2 184
+8%
2 118
-3%
2 469
+17%
2 032
-18%
1 976
-3%
2 111
+7%
1 988
-6%
2 388
+20%
3 174
+33%
4 226
+33%
5 485
+30%
6 359
+16%
7 092
+12%
7 136
+1%
6 252
-12%
4 465
-29%
2 155
-52%
(3)
N/A
(1 167)
-37 538%
(1 510)
-29%
(998)
+34%
(857)
+14%
(149)
+83%
497
N/A
824
+66%
1 582
+92%
1 971
+25%
2 600
+32%
2 755
+6%
3 791
+38%
4 047
+7%
4 489
+11%
5 198
+16%
5 038
-3%
5 256
+4%
4 280
-19%
3 274
-24%
2 318
-29%
441
-81%
(1 274)
N/A
(341)
+73%
(5 000)
-1 366%
(5 294)
-6%
(4 556)
+14%
(5 725)
-26%
(2 248)
+61%
(1 958)
+13%
(1 030)
+47%
(127)
+88%
1 864
N/A
2 063
+11%
1 701
-18%
1 278
-25%
(743)
N/A
(1 003)
-35%
(1 287)
-28%
(6 256)
-386%
(6 904)
-10%
(6 076)
+12%
(9 877)
-63%
(9 454)
+4%
(10 211)
-8%
Change in Cash
Net Change in Cash
2
N/A
1
-39%
4
+227%
8
+114%
8
+3%
1
-87%
5
+350%
19
+311%
(7)
N/A
3
N/A
(1)
N/A
(22)
-2 700%
2
N/A
0
-88%
(2)
N/A
(1)
+43%
1
N/A
0
-78%
17
+8 550%
6
-68%
6
+5%
1
-81%
(12)
N/A
(1)
+92%
(1)
-11%
3
N/A
1
-58%
3
+146%
0
N/A
2
N/A
7
+253%
6
-4%
6
-6%
13
+112%
6
-51%
(0)
N/A
2
N/A
1
-18%
74
+5 193%
26
-66%
158
+518%
19
-88%
52
+176%
161
+207%
5
-97%
80
+1 490%
36
-55%
(49)
N/A
21
N/A
(45)
N/A
(41)
+10%
3
N/A
(40)
N/A
(28)
+31%
(49)
-74%
(90)
-85%
(46)
+49%
41
N/A
(16)
N/A
2
N/A
73
+3 718%
(45)
N/A
(62)
-38%
(16)
+74%
24
N/A
142
+504%
225
+59%
474
+110%
215
-55%
242
+13%
3 881
+1 501%
590
-85%
615
+4%
542
-12%
(2 984)
N/A
(289)
+90%
(568)
-96%
(344)
+39%
(586)
-70%
293
N/A
174
-41%
(17)
N/A
600
N/A
(454)
N/A
782
N/A
3 469
+344%
95
-97%
785
+727%
2 258
+188%
(1 227)
N/A
355
N/A
34
-90%
Free Cash Flow
Free Cash Flow
(304)
N/A
(504)
-66%
(633)
-26%
(731)
-16%
(700)
+4%
(607)
+13%
(560)
+8%
(449)
+20%
(457)
-2%
(499)
-9%
(571)
-14%
(490)
+14%
(116)
+76%
275
N/A
640
+133%
777
+21%
549
-29%
221
-60%
(155)
N/A
(623)
-301%
(1 030)
-65%
(1 197)
-16%
(1 364)
-14%
(1 719)
-26%
(2 011)
-17%
(2 138)
-6%
(2 163)
-1%
(1 943)
+10%
(1 764)
+9%
(2 003)
-14%
(2 168)
-8%
(2 117)
+2%
(2 447)
-16%
(2 038)
+17%
(1 957)
+4%
(2 105)
-8%
(1 995)
+5%
(2 356)
-18%
(3 148)
-34%
(4 243)
-35%
(5 359)
-26%
(6 403)
-19%
(7 043)
-10%
(6 978)
+1%
(6 250)
+10%
(4 386)
+30%
(2 121)
+52%
(48)
+98%
1 187
N/A
1 464
+23%
957
-35%
860
-10%
109
-87%
(525)
N/A
(873)
-66%
(1 672)
-92%
(2 018)
-21%
(2 412)
-20%
(2 773)
-15%
(3 791)
-37%
(3 976)
-5%
(4 686)
-18%
(5 262)
-12%
(5 057)
+4%
(5 233)
-3%
(4 136)
+21%
(3 047)
+26%
(1 843)
+40%
(226)
+88%
1 516
N/A
4 222
+179%
5 589
+32%
5 908
+6%
5 097
-14%
2 740
-46%
1 959
-29%
1 390
-29%
685
-51%
(417)
N/A
(1 529)
-267%
(1 847)
-21%
(1 680)
+9%
(683)
+59%
285
N/A
1 781
+524%
4 755
+167%
6 350
+34%
7 688
+21%
8 334
+8%
8 650
+4%
9 808
+13%
10 245
+4%

See Also

Summary
THANI intrinsic value, competitors valuation, and company profile.
DCF Valuation
THANI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THANI stock valuation using valuation multiples.
Wall Street Estimates
THANI 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
THANI 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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