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Printed on 26 October 2021 16:52

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
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.,LTD3,155,950,53355.73
2. RAFFLES NOMINEES (PTE) LIMITED317,233,0915.60
3.บริษัท ทุนธนชาต จำกัด (มหาชน)199,552,1883.52
4.MR. CHAROENSOOK KITITTI154,821,8372.73
5.บริษัท Thai NVDR Company Limited143,373,3262.53
6.กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/3089,524,6871.58
7.นาง เนาวนารถ จามรมาน80,500,0001.42
8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED59,501,8001.05
9.นาง WILAWAN RUNGWATTANASOPHON35,426,5980.63
10.กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาว พลัส32,566,4000.58
ManagementPosition
1.Mr. VIRAT CHINPRAPINPORNCHAIRMAN
2.Mr. KOVIT RONGWATTANASOPHONCHAIRMAN OF EXECUTIVE DIRECTOR / MANAGING DIRECTOR / DIRECTOR
3.Mr. CHAROENSOOK KITITTIDIRECTOR
4.Mr. SOMJATE MOOSIRILERTDIRECTOR
5.Miss SUVARNAPHA SUVARNAPRATHIPDIRECTOR
6.Mr. KAMTORN TANTISIRIVATDIRECTOR
7.Mr. SORASAK CHAYARAKSDIRECTOR
8.Mr. THAKOL NUNTHIRAPAKORNINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9.Mr. SURAPON SATIMANONTINDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.Mr. VARAVUDH VARAPORNINDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.Mr. SUVIT ARUNANONDCHAIINDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.Mrs. NAREE BOONTHERAWARAINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
AddressSINSATHORN TOWER, FLOOR 11 UP, 77/35-36 KRUNG THON BURI ROAD KHLONG TON SAI, KHLONG SAN Bangkok10600
Phone0-2440-0844
Fax0-2440-0848
URLwww.ratchthani.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นางสาวรุ่งทิพย์  ไชยพัฒนะพฤกษ์  
เลขานุการบริษัทนางสาวรุ่งทิพย์    ไชยพัฒนะพฤกษ์
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations1,864.751,925.263,831.913,866.81-
 - Interest Income1,686.181,773.133,515.743,538.65-
  - From Loan Receivables-----
 - Brokerage Fee Income-----
 - Revenue From Operations - Others-----
 Total Revenue2,065.692,155.964,262.734,238.15-
Costs-----
(Reversal Of) Expected Credit Losses245.87204.97337.91193.53-
Selling And Administrative Expenses278.32267.06537.61570.033,202.27
Fees And Service Expenses----869.80
EBIT1,541.501,683.923,387.203,474.592,332.47
Net Profit : Owners Of The Parent854.48908.151,860.201,963.56342.15
EPS (B.)0.150.240.400.52-
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow427.063,591.515,924.69-213.94-
Investing Cash Flow-7.13-3.86-16.31-11.71-
Financing Cash Flow-319.94110.93-5,293.72440.84-
Net Cash Flow100.003,698.58614.66215.18-
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash1,143.804,127.711,043.79429.13213.95
Investment Net---0.21-
Net Loans and Accured Int.----0.21
 - Loans & Receivables----46,411.63
Assets Forclosed-Net82.0676.4767.31156.18-
PP&E Net73.5280.5180.1995.28-
Total Assets49,717.0952,560.4948,518.0150,880.9378.79
Borrowings & Deposits8,588.688,956.895,371.8914,904.58113.88
Total Liabilities39,006.6344,585.3737,699.3243,209.9147,531.06
Authorized Capital5,663.033,775.355,663.033,775.35-
Paid-Up Capital5,663.033,775.355,663.033,775.3539,283.46
Premium (Discount) on Share Capital319.89319.89319.89319.89791.46
Retained Earnings (Deficit)4,727.543,879.874,835.763,575.7840,336.10
Treasury Stock----3,020.28
Shares Of The Company Held By Subsidiaries----3,020.28
Shareholders' Equity10,710.457,975.1110,818.687,671.02-
 - 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
StatisticsYTD
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 
Beta0.92 0.96 1.38 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)0.00 -3.76 -2.68 
Dividend Yield (%)4.09 5.13 4.00 
Payout Ratio0.53 0.32 0.76 
Dividend PolicyNot 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)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 from Thai Investors Association
Companies 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.
The 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)
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Last updated on 25 October 2021