KCAR_KRUNGTHAI CAR RENT AND (KCAR.BK) Financials
KCAR.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 5.4 billion | 3.0 billion |
| 2023-06-30 | 5.5 billion | 3.1 billion |
| 2023-03-31 | 5.5 billion | 3.1 billion |
| 2022-12-31 | 5.6 billion | 3.3 billion |
KCAR.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 331.2 million | ? |
| 2023-06-30 | 367.8 million | ? |
| 2023-03-31 | 244.9 million | ? |
| 2022-12-31 | 273.2 million | ? |
KCAR.BK Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 31.9 million |
| 2023-06-30 | 57.9 million |
| 2023-03-31 | 74.2 million |
| 2022-12-31 | 46.7 million |
KCAR.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 1.4 billion |
| 2023-06-30 | - | - | 952.2 million |
| 2023-03-31 | - | - | 853.2 million |
| 2022-12-31 | - | - | 891.0 million |
KCAR.BK Shares Outstanding
KCAR.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.2 million | - | 48.5 million | - |
| 2023-06-30 | 256791 | - | 45.2 million | - |
| 2023-03-31 | 256791 | - | 46.4 million | - |
| 2022-12-31 | 221360 | - | 43.4 million | - |
KCAR.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 511.2 million | 417.1 million |
| 2023-06-30 | 543.0 million | 423.3 million |
| 2023-03-31 | 578.1 million | 431.8 million |
| 2022-12-31 | 552.3 million | 444.9 million |
KCAR.BK
Price: THB5.80
Dividend Yield: 0.06%
Forward Dividend Yield: 1.90%
Payout Ratio: 14.29%
Dividend Per Share: 0.11 THB
Earnings Per Share: 0.77 THB
P/E Ratio: 9.35
Exchange: SET
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: -8.49%
DGR5: -12.50%
DGR10: 1.53%