THANI_RATCHTHANI LEASING (THANI.BK) Financials
THANI.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 55.3 billion | 42.6 billion |
| 2023-09-30 | 55.6 billion | 43.1 billion |
| 2023-06-30 | 56.2 billion | 43.9 billion |
| 2023-03-31 | 54.9 billion | 42.1 billion |
THANI.BK Free Cash Flow and Stock based compensation
No data available :(
THANI.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 161.2 million |
| 2023-09-30 | 308.5 million |
| 2023-06-30 | 538.7 million |
| 2023-03-31 | 570.3 million |
THANI.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | 22.4 million |
| 2023-09-30 | 668.6 million | - | 20.6 million |
| 2023-06-30 | 1.2 billion | - | 17.4 million |
| 2023-03-31 | 613.8 million | - | 14.4 million |
THANI.BK Shares Outstanding
THANI.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.8 million | - | 166.5 million | 27.2 million |
| 2023-09-30 | 1.3 million | - | 178.6 million | 29.2 million |
| 2023-06-30 | 374000 | - | 147.9 million | 28.6 million |
| 2023-03-31 | 1.7 million | - | 148.4 million | 28.6 million |
THANI.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 318.6 million |
| 2023-09-30 | 1.0 billion | 304.1 million |
| 2023-06-30 | 1.0 billion | 287.3 million |
| 2023-03-31 | 1.0 billion | 261.8 million |
THANI.BK
Price: THB2.36
Dividend Yield: 0.84%
Forward Dividend Yield: 0.85%
Payout Ratio: 9.52%
Dividend Per Share: 0.02 THB
Earnings Per Share: 0.21 THB
P/E Ratio: 9.69
Exchange: SET
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 14.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: -7.28%
DGR5: 30.00%