สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 20 May 2022 15:17
Company Profile
RATCHTHANI LEASING PUBLIC COMPANY LIMITED
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DUSIT: DUSIT THANI PUBLIC COMPANY LIMITED
THANI: 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.,LTD
3,193,478,833
56.39
2.
RAFFLES NOMINEES (PTE) LIMITED
317,233,091
5.60
3.
บริษัท ทุนธนชาต จำกัด (มหาชน)
213,361,588
3.77
4.
บริษัท Thai NVDR Company Limited
177,157,328
3.13
5.
MR. CHAROENSOOK KITITTI
154,821,837
2.73
6.
กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30
75,635,587
1.34
7.
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED
58,473,100
1.03
8.
นาง เนาวนารถ จามรมาน
52,000,000
0.92
9.
MR. NUTTACHAT KUMSIRITRAKUL
36,199,999
0.64
10.
นาง WILAWAN RUNGWATTANASOPHON
35,526,598
0.63
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
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Revenue From Operations
962.20
932.80
3,809.78
3,831.91
3,866.81
- Interest Income
843.54
842.73
3,430.25
3,515.74
3,538.65
- From Loan Receivables
0.34
-
-
-
-
- Brokerage Fee Income
-
-
-
-
-
- Revenue From Operations - Others
-
-
-
-
-
Total Revenue
1,082.52
1,031.98
4,226.49
4,262.73
4,238.15
Costs
-
-
-
-
-
(Reversal Of) Expected Credit Losses
125.69
106.14
585.90
337.91
193.53
Selling And Administrative Expenses
168.75
141.16
584.62
537.61
570.03
Fees And Service Expenses
-
-
-
-
-
EBIT
788.09
784.68
3,055.97
3,387.20
3,474.59
Net Profit : Owners Of The Parent
455.05
426.88
1,709.18
1,860.20
1,963.56
EPS (B.)
0.08
0.08
0.30
0.40
0.52
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Operating Cash Flow
-272.84
433.23
1,403.75
5,924.69
-213.94
Investing Cash Flow
-0.43
-2.04
-13.47
-16.31
-11.71
Financing Cash Flow
427.86
-499.80
-1,957.85
-5,293.72
440.84
Net Cash Flow
154.60
-68.62
-567.57
614.66
215.18
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Cash
630.82
975.18
476.22
1,043.79
429.13
Investment Net
-
-
-
-
0.21
Net Loans and Accured Int.
48.32
-
-
-
-
- Loans & Receivables
48.32
-
-
-
-
Assets Forclosed-Net
96.38
74.32
98.32
67.31
156.18
PP&E Net
66.18
77.08
66.99
80.19
95.28
Total Assets
50,616.84
48,965.89
49,223.46
48,518.01
50,880.93
Borrowings & Deposits
8,211.34
9,185.07
9,402.67
5,371.89
14,904.58
Total Liabilities
38,595.22
37,720.32
37,656.89
37,699.32
43,209.91
Authorized Capital
5,663.03
5,663.03
5,663.03
5,663.03
3,775.35
Paid-Up Capital
5,663.03
5,663.03
5,663.03
5,663.03
3,775.35
Premium (Discount) on Share Capital
319.89
319.89
319.89
319.89
319.89
Retained Earnings (Deficit)
6,038.69
5,262.64
5,583.64
4,835.76
3,575.78
Treasury Stock
-
-
-
-
-
Shares Of The Company Held By Subsidiaries
-
-
-
-
-
Shareholders' Equity
12,021.61
11,245.55
11,566.56
10,818.68
7,671.02
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
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
Beta
0.97
0.93
0.96
Rate of Return
YTD
2021
2020
Price Change (%)
-5.94
5.29
-3.76
Dividend Yield (%)
4.13
3.88
5.13
Payout Ratio
0.55
0.55
0.32
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)
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)
5
Financial 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
Last updated on 19 May 2022