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Krungthai Car Rent and Lease PCL
Previous close
฿4.42
Day range
฿4.40 - ฿4.42
Year range
฿4.26 - ฿8.00
Market cap
1.11B THB
Avg Volume
25.93K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 521.50M | 0.07% |
Operating expense | 40.25M | -8.52% |
Net income | 28.75M | -9.99% |
Net profit margin | 5.51 | -10.11% |
Earnings per share | — | — |
EBITDA | 284.87M | -0.83% |
Effective tax rate | 20.66% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.98M | -16.15% |
Total assets | 5.89B | 9.19% |
Total liabilities | 3.49B | 14.69% |
Total equity | 2.40B | — |
Shares outstanding | 250.00M | — |
Price to book | 0.46 | — |
Return on assets | 2.63% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 28.75M | -9.99% |
Cash from operations | 323.55M | -2.94% |
Cash from investing | -16.93M | -105.17% |
Cash from financing | -312.68M | 52.85% |
Net change in cash | -6.05M | -154.93% |
Free cash flow | 159.70M | -28.42% |
About
Founded
1992
Website
Employees
138