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Printed on 20 May 2022 15:17

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
THSI (SET)
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(@03 Mar 2022)Share%
1.บริษัท THANACHART SPV1 CO.,LTD3,193,478,83356.39
2. RAFFLES NOMINEES (PTE) LIMITED317,233,0915.60
3.บริษัท ทุนธนชาต จำกัด (มหาชน)213,361,5883.77
4.บริษัท Thai NVDR Company Limited177,157,3283.13
5.MR. CHAROENSOOK KITITTI154,821,8372.73
6.กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/3075,635,5871.34
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED58,473,1001.03
8.นาง เนาวนารถ จามรมาน52,000,0000.92
9.MR. NUTTACHAT KUMSIRITRAKUL36,199,9990.64
10.นาง WILAWAN RUNGWATTANASOPHON35,526,5980.63
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
Company News
Information Disclosure
ข้อมูลผลิตภัณฑ์
Other Information
Financial Statements (Concise Version) 5/
Full Version
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 		3M/2021 
(01/01/21 
-31/03/21) 		2021 
(01/01/21 
-31/12/21) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations962.20932.803,809.783,831.913,866.81
 - Interest Income843.54842.733,430.253,515.743,538.65
  - From Loan Receivables0.34----
 - Brokerage Fee Income-----
 - Revenue From Operations - Others-----
 Total Revenue1,082.521,031.984,226.494,262.734,238.15
Costs-----
(Reversal Of) Expected Credit Losses125.69106.14585.90337.91193.53
Selling And Administrative Expenses168.75141.16584.62537.61570.03
Fees And Service Expenses-----
EBIT788.09784.683,055.973,387.203,474.59
Net Profit : Owners Of The Parent455.05426.881,709.181,860.201,963.56
EPS (B.)0.080.080.300.400.52
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 		3M/2021 
(01/01/21 
-31/03/21) 		2021 
(01/01/21 
-31/12/21) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow-272.84433.231,403.755,924.69-213.94
Investing Cash Flow-0.43-2.04-13.47-16.31-11.71
Financing Cash Flow427.86-499.80-1,957.85-5,293.72440.84
Net Cash Flow154.60-68.62-567.57614.66215.18
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 		3M/2021 
(01/01/21 
-31/03/21) 		2021 
(01/01/21 
-31/12/21) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash630.82975.18476.221,043.79429.13
Investment Net----0.21
Net Loans and Accured Int.48.32----
 - Loans & Receivables48.32----
Assets Forclosed-Net96.3874.3298.3267.31156.18
PP&E Net66.1877.0866.9980.1995.28
Total Assets50,616.8448,965.8949,223.4648,518.0150,880.93
Borrowings & Deposits8,211.349,185.079,402.675,371.8914,904.58
Total Liabilities38,595.2237,720.3237,656.8937,699.3243,209.91
Authorized Capital5,663.035,663.035,663.035,663.033,775.35
Paid-Up Capital5,663.035,663.035,663.035,663.033,775.35
Premium (Discount) on Share Capital319.89319.89319.89319.89319.89
Retained Earnings (Deficit)6,038.695,262.645,583.644,835.763,575.78
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Shareholders' Equity12,021.6111,245.5511,566.5610,818.687,671.02
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
19 May 2022		2021
30 Dec 2021		2020
30 Dec 2020
Listed share (M.)5,663.03 5,663.03 5,663.03 
Market Cap (MB.)23,331.68 24,804.06 23,558.20 
Price (B./share)4.12 4.38 4.16 
BVPS (B./Share)2.12 1.96 2.24 
P/BV (X)1.94 2.23 2.79 
P/E (X)13.43 14.29 12.65 
Turnover Ratio (%)39.60 199.97 222.54 
Value Trade/Day (MB.)108.26 206.36 146.08 
Beta0.97 0.93 0.96 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-5.94 5.29 -3.76 
Dividend Yield (%)4.13 3.88 5.13 
Payout Ratio0.55 0.55 0.32 
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)
1 CG Score 2021 from Thai Institute of Directors Association (IOD)
2 AGM Level 2021 from Thai Investors Association
3 Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
4 The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" 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 19 May 2022