Company Profile - RATCHTHANI LEASING PUBLIC COMPANY LIMITED

Company Profile RATCHTHANI LEASING PUBLIC COMPANY LIMITED

Please enter search criteria

Search Company

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(@05 Mar 2021)		Share	%
1.	บริษัท THANACHART SPV1 CO.,LTD	3,155,950,533	55.73
2.	RAFFLES NOMINEES (PTE) LIMITED	317,233,091	5.60
3.	บริษัท ทุนธนชาต จำกัด (มหาชน)	199,552,188	3.52
4.	MR. CHAROENSOOK KITITTI	154,821,837	2.73
5.	บริษัท Thai NVDR Company Limited	143,373,326	2.53
6.	กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30	89,524,687	1.58
7.	นาง เนาวนารถ จามรมาน	80,500,000	1.42
8.	SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED	59,501,800	1.05
9.	นาง WILAWAN RUNGWATTANASOPHON	35,426,598	0.63
10.	กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาว พลัส	32,566,400	0.58

Management		Position
1.	Mr. VIRAT CHINPRAPINPORN	CHAIRMAN
2.	Mr. KOVIT RONGWATTANASOPHON	CHAIRMAN OF EXECUTIVE DIRECTOR / MANAGING DIRECTOR / DIRECTOR
3.	Mr. CHAROENSOOK KITITTI	DIRECTOR
4.	Mr. SOMJATE MOOSIRILERT	DIRECTOR
5.	Miss SUVARNAPHA SUVARNAPRATHIP	DIRECTOR
6.	Mr. KAMTORN TANTISIRIVAT	DIRECTOR
7.	Mr. SORASAK CHAYARAKS	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	นางสาวรุ่งทิพย์ ไชยพัฒนะพฤกษ์
เลขานุการบริษัท	นางสาวรุ่งทิพย์ ไชยพัฒนะพฤกษ์

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	6M/2021 (01/01/21 -30/06/21)	6M/2020 (01/01/20 -30/06/20)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Revenue From Operations	1,864.75	1,925.26	3,831.91	3,866.81	-
- Interest Income	1,686.18	1,773.13	3,515.74	3,538.65	-
- From Loan Receivables	-	-	-	-	-
- Brokerage Fee Income	-	-	-	-	-
- Revenue From Operations - Others	-	-	-	-	-
Total Revenue	2,065.69	2,155.96	4,262.73	4,238.15	-
Costs	-	-	-	-	-
(Reversal Of) Expected Credit Losses	245.87	204.97	337.91	193.53	-
Selling And Administrative Expenses	278.32	267.06	537.61	570.03	3,202.27
Fees And Service Expenses	-	-	-	-	869.80
EBIT	1,541.50	1,683.92	3,387.20	3,474.59	2,332.47
Net Profit : Owners Of The Parent	854.48	908.15	1,860.20	1,963.56	342.15
EPS (B.)	0.15	0.24	0.40	0.52	-
Net Fees And Service Expenses	-	-	-	-	342.15
Dividend Income	-	-	-	-	-
Gains (Losses) on Investments	-	-	-	-	-
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value	-	-	-	-	-
Other Operating Expenses	-	-	-	-	503.56
- Personnel Expenses	-	-	-	-	-
- Premises & Equip Expenses	-	-	-	-	-
(Reversal Of) Expected Credit Losses	-	-	-	-	402.60
Net Income before Tax	-	-	-	-	2,051.41
Net Profit : Owners Of The Parent	-	-	-	-	1,640.71
EPS (B.)	-	-	-	-	0.54

Statement of Cash Flow (MB.)	6M/2021 (01/01/21 -30/06/21)	6M/2020 (01/01/20 -30/06/20)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Operating Cash Flow	427.06	3,591.51	5,924.69	-213.94	-
Investing Cash Flow	-7.13	-3.86	-16.31	-11.71	-
Financing Cash Flow	-319.94	110.93	-5,293.72	440.84	-
Net Cash Flow	100.00	3,698.58	614.66	215.18	-
Operating Cash Flow	-	-	-	-	-5,225.21
Investing Cash Flow	-	-	-	-	-6.82
Financing Cash Flow	-	-	-	-	5,255.55
Net Cash Flow	-	-	-	-	23.53

Statement of Financial Position (MB.)	6M/2021 (01/01/21 -30/06/21)	6M/2020 (01/01/20 -30/06/20)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Cash	1,143.80	4,127.71	1,043.79	429.13	213.95
Investment Net	-	-	-	0.21	-
Net Loans and Accured Int.	-	-	-	-	0.21
- Loans & Receivables	-	-	-	-	46,411.63
Assets Forclosed-Net	82.06	76.47	67.31	156.18	-
PP&E Net	73.52	80.51	80.19	95.28	-
Total Assets	49,717.09	52,560.49	48,518.01	50,880.93	78.79
Borrowings & Deposits	8,588.68	8,956.89	5,371.89	14,904.58	113.88
Total Liabilities	39,006.63	44,585.37	37,699.32	43,209.91	47,531.06
Authorized Capital	5,663.03	3,775.35	5,663.03	3,775.35	-
Paid-Up Capital	5,663.03	3,775.35	5,663.03	3,775.35	39,283.46
Premium (Discount) on Share Capital	319.89	319.89	319.89	319.89	791.46
Retained Earnings (Deficit)	4,727.54	3,879.87	4,835.76	3,575.78	40,336.10
Treasury Stock	-	-	-	-	3,020.28
Shares Of The Company Held By Subsidiaries	-	-	-	-	3,020.28
Shareholders' Equity	10,710.45	7,975.11	10,818.68	7,671.02	-
- Ordinary Shares	-	-	-	-	3,020.28
Treasury Shares	-	-	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-	-	-
Other Surplus (Deficit)	-	-	-	-	-
Premium (Discount) On Share Capital	-	-	-	-	319.89
Retained Earnings (Deficit)	-	-	-	-	3,854.79
Shareholders' Equity	-	-	-	-	7,194.96
Minority Interest	-	-	-	-	0.00

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 25 Oct 2021	2020 30 Dec 2020	2019 30 Dec 2019
Listed share (M.)	5,663.03	5,663.03	3,775.35
Market Cap (MB.)	23,558.20	23,558.20	21,897.05
Price (B./share)	4.16	4.16	4.32
BVPS (B./Share)	1.89	2.24	1.90
P/BV (X)	2.20	2.79	3.05
P/E (X)	13.04	12.65	11.31
Turnover Ratio (%)	156.90	222.54	112.39
Value Trade/Day (MB.)	200.38	146.08	106.58
Beta	0.92	0.96	1.38

Rate of Return	YTD	2020	2019
Price Change (%)	0.00	-3.76	-2.68
Dividend Yield (%)	4.09	5.13	4.00
Payout Ratio	0.53	0.32	0.76
Dividend Policy	Not less than 50% of net profits if there is no other necessary reason and such dividend payment does not significantly affect the Company?s normal business conduct (with additional conditions)

¹CG Score 2019 from Thai Institute of Directors Association (IOD)
²AGM Level 2020 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 August 5, 2021) 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 2020" 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)

⁵Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to The Stock Exchange of Thailand.
Website users agree and acknowledge that the copyright for it is The SET and can be used for education or only private investment. In cases where the data commercially, Please contact Information Services Department, The Stock Exchange of Thailand e-mail : infoproducts@set.or.th