Company Profile - RATCHTHANI LEASING PUBLIC COMPANY LIMITED

Company Profile RATCHTHANI LEASING PUBLIC COMPANY LIMITED

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RATCHTHANI LEASING PUBLIC COMPANY LIMITED

Sustainability Development Ranking

CG Score ^1/

CG Score

AGM Level ^2/

AGM Score

Thai-CAC ^3/

Thai CAC ^3/
Certified

Thailand Sustainability Investment ^4/

Thailand Sustainability Investment
n/a

Ranking by Industry

Business ^4/

Business

The Company main businesses are hire purchase and financial leasing and the related services with the core business. Target in new truck and used truck.

Top 10 Major Shareholders(@13 Sep 2019)		Share	%
1.	ธนาคาร ธนชาต จำกัด (มหาชน)	2,460,861,562	65.18
2.	Thai NVDR Company Limited	129,793,587	3.44
3.	MR. CHAROENSOOK KITITTI	93,214,558	2.47
4.	นาย PAMORN PHOLTAPE	84,000,000	2.22
5.	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	47,300,000	1.25
6.	กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30	40,384,925	1.07
7.	นาง เนาวนารถ จามรมาน	36,000,000	0.95
8.	นาง WILAWAN RUNGWATTANASOPHON	21,935,000	0.58
9.	กองทุนเปิด กรุงศรีหุ้นระยะยาวอิควิตี้	20,727,193	0.55
10.	นาง ศิริวงษ์ รุ่งวัฒนโสภณ	19,485,056	0.52

Management		Position
1.	Mr. VIRAT CHINPRAPINPORN	CHAIRMAN / CHIEF EXECUTIVE OFFICER
2.	Mr. KOVIT RONGWATTANASOPHON	MANAGING DIRECTOR / DIRECTOR
3.	Mr. CHAROENSOOK KITITTI	DIRECTOR
4.	Mr. ANUWAT LUENGTAWEEKUL	DIRECTOR
5.	Mr. POMPET RASANON	DIRECTOR
6.	Mr. SOMJATE MOOSIRILERT	DIRECTOR
7.	Miss SUVARNAPHA SUVARNAPRATHIP	DIRECTOR
8.	Mr. THAKOL NUNTHIRAPAKORN	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9.	Mr. SURAPON SATIMANONT	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.	Mr. VARAVUDH VARAPORN	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.	Mr. SUVIT ARUNANONDCHAI	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.	Mrs. NAREE BOONTHERAWARA	INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Company Profile ^4/

Field name	Detail
Address	SINSATHORN TOWER, FLOOR 11 UP, 77/35-36 KRUNG THON BURI ROAD KHLONG TON SAI, KHLONG SAN Bangkok10600
Phone	0-2440-0844
Fax	0-2440-0848
URL	www.ratchthani.com

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	-
เลขานุการบริษัท	นางสาวรุ่งทิพย์ ไชยพัฒนะพฤกษ์

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Interest & Div. Income	3,538.65	3,202.27	2,760.61	2,484.52
- Loans	-	-	-	-
Interest Expense	1,011.35	869.80	882.41	947.00
- Deposits	-	-	-	-
Net Interest & Div Income	2,527.30	2,332.47	1,878.20	1,537.52
Bad Debt & Doubtful Acct.	193.53	402.60	523.43	496.35
Loss on Debt Restructuring	-	-	-	-
Non-Interest Income	371.34	282.95	244.97	227.51
Fees & Service Income	328.16	342.15	301.66	273.16
Gain on Investments	-	-	-	-
Gain on Exchange	-	-	-	-
Non-Interest Expenses	570.03	503.56	495.74	439.59
- Personnel Expenses	-	-	-	-
- Premises & Equip Expenses	-	-	-	-
- Fees & Service Expenses	-	-	-	-
- Loss on Investments	-	-	-	-
- Loss on Exchange	-	-	-	-
Net Income before Tax	2,463.25	2,051.41	1,405.66	1,102.26
Net Profit	1,963.56	1,640.71	1,125.81	881.16
EPS (B.)	0.52	0.54	0.47	0.36

Statement of Cash Flow (MB.)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Operating Cash Flow	-213.94	-5,225.21	-3,969.21	-1,970.26
Investing Cash Flow	-11.71	-6.82	-4.79	-47.11
Financing Cash Flow	440.84	5,255.55	4,046.53	1,971.37
Net Cash Flow	215.18	23.53	72.53	-46.01

Statement of Financial Position (MB.)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Cash	429.13	213.95	190.42	117.88
Interbank & Money Mkt.	-	-	-	-
Investment Net	0.21	0.21	0.24	0.21
Net Loans and Accured Int.	49,708.61	46,411.63	38,598.25	32,747.54
- Loans & Receivables	49,708.61	-	-	-
- Allowance for Doubtful Acct	-	-	-	-
Assets Forclosed-Net	156.18	78.79	60.17	56.70
PP&E Net	95.28	113.88	119.95	129.35
Total Assets	50,880.93	47,531.06	39,491.79	33,364.87
Deposits	-	-	-	-
Borrowings	15,555.49	16,647.85	14,441.77	13,481.08
- ST-Borrowing	14,904.58	16,358.85	13,202.80	11,981.36
Total Liabilities	43,209.91	40,336.10	33,864.50	28,355.48
Authorized Capital	3,775.35	3,020.28	2,416.23	2,416.23
Paid-Up Capital	3,775.35	3,020.28	2,416.23	2,416.23
- Preferred Shares	-	-	-	-
- Ordinary Shares	3,775.35	3,020.28	2,416.23	2,416.23
Premium (Discount) On Share Capital	319.89	319.89	319.89	319.89
Other Surplus (Deficit)	-	-	-	-
Retained Earnings (Deficit)	3,575.78	3,854.79	2,891.18	2,273.27
Treasury Stock	-	-	-	-
Shareholders' Equity	7,671.02	7,194.96	5,627.30	5,009.39
Minority Interest	0.01	0.00	-	-

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 21 Feb 2020	2019 30 Dec 2019	2018 28 Dec 2018
Listed share (M.)	3,775.35	3,775.35	3,020.28
Market Cap (MB.)	21,519.51	21,897.05	22,501.11
Price (B./share)	5.70	5.80	5.96
BVPS (B./Share)	2.03	1.90	2.23
P/BV (X)	2.81	3.05	3.34
P/E (X)	10.96	11.31	14.94
Turnover Ratio (%)	7.44	112.39	61.71
Value Trade/Day (MB.)	44.09	106.58	61.40
Beta	1.08	1.38	1.03

Rate of Return	YTD	2019	2018
Price Change (%)	-1.72	-2.68	-13.77
Dividend Yield (%)	5.61	4.00	0.32
Payout Ratio	0.75	0.76	0.05
Dividend Policy	At least 50% of net profits follow Article of Association as require by the law, if there are no other necessary causes and such dividend has no significant effect on normal operation

¹CG Score 2019 from Thai Institute of Directors Association (IOD)
²AGM Level 2019 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of June 24, 2019) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2019" included:

SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)

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