Krungthai Car Rent and Lease Public Company Limited Logo

Krungthai Car Rent and Lease Public Company Limited

KCAR.BK

(2.2)
Stock Price

4,70 THB

1.71% ROA

4.25% ROE

12.36x PER

Market Cap.

1.250.000.000,00 THB

84.13% DER

3.8% Yield

5.11% NPM

Krungthai Car Rent and Lease Public Company Limited Stock Analysis

Krungthai Car Rent and Lease Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Krungthai Car Rent and Lease Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.83x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (9.18%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.92%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (83) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (116%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Krungthai Car Rent and Lease Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Krungthai Car Rent and Lease Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Krungthai Car Rent and Lease Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Krungthai Car Rent and Lease Public Company Limited Revenue
Year Revenue Growth
2005 728.457.131
2006 995.320.992 26.81%
2007 1.211.738.626 17.86%
2008 1.455.188.527 16.73%
2009 1.644.953.144 11.54%
2010 1.858.698.729 11.5%
2011 2.195.505.276 15.34%
2012 2.411.067.511 8.94%
2013 1.982.518.682 -21.62%
2014 1.821.141.006 -8.86%
2015 1.884.852.263 3.38%
2016 1.940.315.265 2.86%
2017 2.033.181.282 4.57%
2018 2.024.114.689 -0.45%
2019 1.912.207.646 -5.85%
2020 2.112.321.358 9.47%
2021 2.130.582.551 0.86%
2022 2.220.575.335 4.05%
2023 2.044.756.995 -8.6%
2023 2.106.474.300 2.93%
2024 2.066.997.248 -1.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Krungthai Car Rent and Lease Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Krungthai Car Rent and Lease Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 50.250.267 100%
2009 80.034.395 37.21%
2010 92.033.345 13.04%
2011 104.165.474 11.65%
2012 107.695.794 3.28%
2013 131.102.034 17.85%
2014 133.878.403 2.07%
2015 114.177.100 -17.26%
2016 114.216.396 0.03%
2017 119.669.311 4.56%
2018 146.700.103 18.43%
2019 139.461.058 -5.19%
2020 129.956.184 -7.31%
2021 101.233.939 -28.37%
2022 120.351.040 15.88%
2023 130.057.212 7.46%
2023 113.453.249 -14.64%
2024 123.034.948 7.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Krungthai Car Rent and Lease Public Company Limited EBITDA
Year EBITDA Growth
2005 612.037.819
2006 757.939.413 19.25%
2007 899.424.799 15.73%
2008 1.042.099.595 13.69%
2009 1.059.763.769 1.67%
2010 1.177.164.887 9.97%
2011 1.118.962.481 -5.2%
2012 1.098.336.779 -1.88%
2013 1.062.505.346 -3.37%
2014 971.065.469 -9.42%
2015 980.834.711 1%
2016 1.064.148.394 7.83%
2017 1.094.249.757 2.75%
2018 1.038.810.996 -5.34%
2019 1.082.971.525 4.08%
2020 1.164.591.893 7.01%
2021 1.228.095.583 5.17%
2022 1.196.001.280 -2.68%
2023 1.116.748.525 -7.1%
2023 1.135.320.190 1.64%
2024 1.054.701.640 -7.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Krungthai Car Rent and Lease Public Company Limited Gross Profit
Year Gross Profit Growth
2005 306.422.123
2006 369.440.879 17.06%
2007 421.185.327 12.29%
2008 462.932.116 9.02%
2009 526.319.511 12.04%
2010 624.275.627 15.69%
2011 607.328.923 -2.79%
2012 698.238.520 13.02%
2013 513.283.593 -36.03%
2014 434.677.976 -18.08%
2015 429.654.517 -1.17%
2016 510.219.167 15.79%
2017 505.227.532 -0.99%
2018 437.688.675 -15.43%
2019 393.152.048 -11.33%
2020 376.094.388 -4.54%
2021 415.680.655 9.52%
2022 428.880.957 3.08%
2023 376.275.589 -13.98%
2023 441.079.085 14.69%
2024 341.927.176 -29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Krungthai Car Rent and Lease Public Company Limited Net Profit
Year Net Profit Growth
2005 164.930.059
2006 184.987.894 10.84%
2007 212.906.504 13.11%
2008 228.989.830 7.02%
2009 266.375.863 14.04%
2010 343.780.466 22.52%
2011 323.401.946 -6.3%
2012 394.564.918 18.04%
2013 273.163.514 -44.44%
2014 213.708.251 -27.82%
2015 203.435.393 -5.05%
2016 330.602.899 38.47%
2017 340.442.233 2.89%
2018 253.959.070 -34.05%
2019 220.821.785 -15.01%
2020 221.246.555 0.19%
2021 226.113.336 2.15%
2022 183.226.483 -23.41%
2023 127.772.048 -43.4%
2023 192.689.895 33.69%
2024 101.199.664 -90.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Krungthai Car Rent and Lease Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 2 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Krungthai Car Rent and Lease Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 65.443.065
2006 456.841.495 85.67%
2007 289.315.925 -57.9%
2008 459.882.370 37.09%
2009 496.891.013 7.45%
2010 338.677.986 -46.71%
2011 960.922.570 64.75%
2012 1.183.607.851 18.81%
2013 901.764.900 -31.25%
2014 570.892.887 -57.96%
2015 646.839.342 11.74%
2016 -229.029.904 382.43%
2017 99.227.816 330.81%
2018 526.505.066 81.15%
2019 -396.792.335 232.69%
2020 702.780.057 156.46%
2021 902.354.092 22.12%
2022 662.855.158 -36.13%
2023 331.180.908 -100.15%
2023 913.796.666 63.76%
2024 67.382.661 -1256.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Krungthai Car Rent and Lease Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 358.340.119
2006 473.906.672 24.39%
2007 525.208.140 9.77%
2008 696.719.858 24.62%
2009 789.299.748 11.73%
2010 780.966.161 -1.07%
2011 983.623.726 20.6%
2012 1.202.148.038 18.18%
2013 907.459.685 -32.47%
2014 720.515.217 -25.95%
2015 649.242.719 -10.98%
2016 -226.444.613 386.71%
2017 130.315.405 273.77%
2018 533.746.037 75.58%
2019 -391.736.934 236.25%
2020 708.439.643 155.3%
2021 906.649.977 21.86%
2022 666.433.429 -36.05%
2023 333.340.967 -99.93%
2023 919.678.921 63.75%
2024 68.142.357 -1249.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Krungthai Car Rent and Lease Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 292.897.054
2006 17.065.177 -1616.34%
2007 235.892.214 92.77%
2008 236.837.487 0.4%
2009 292.408.734 19%
2010 442.288.174 33.89%
2011 22.701.155 -1848.31%
2012 18.540.187 -22.44%
2013 5.694.785 -225.56%
2014 149.622.330 96.19%
2015 2.403.377 -6125.51%
2016 2.585.291 7.04%
2017 31.087.588 91.68%
2018 7.240.970 -329.33%
2019 5.055.401 -43.23%
2020 5.659.585 10.68%
2021 4.295.884 -31.74%
2022 3.578.271 -20.05%
2023 2.160.058 -65.66%
2023 5.882.255 63.28%
2024 759.696 -674.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Krungthai Car Rent and Lease Public Company Limited Equity
Year Equity Growth
2005 663.233.427
2006 751.019.811 11.69%
2007 854.755.732 12.14%
2008 958.745.562 10.85%
2009 1.101.594.865 12.97%
2010 1.277.333.156 13.76%
2011 1.404.188.979 9.03%
2012 1.603.996.472 12.46%
2013 1.621.576.177 1.08%
2014 1.707.782.951 5.05%
2015 1.786.646.878 4.41%
2016 1.982.216.638 9.87%
2017 2.013.914.182 1.57%
2018 2.027.362.491 0.66%
2019 2.055.375.565 1.36%
2020 2.127.372.859 3.38%
2021 2.256.789.473 5.73%
2022 2.328.828.792 3.09%
2023 2.352.829.640 1.02%
2023 2.381.432.546 1.2%
2024 2.393.689.816 0.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Krungthai Car Rent and Lease Public Company Limited Assets
Year Assets Growth
2005 1.820.595.931
2006 2.317.153.170 21.43%
2007 2.672.014.670 13.28%
2008 3.334.066.001 19.86%
2009 3.614.700.728 7.76%
2010 3.542.008.748 -2.05%
2011 3.652.166.031 3.02%
2012 3.658.905.412 0.18%
2013 3.415.650.670 -7.12%
2014 3.652.089.448 6.47%
2015 3.819.198.963 4.38%
2016 4.639.502.712 17.68%
2017 4.999.093.086 7.19%
2018 4.832.581.023 -3.45%
2019 5.530.700.370 12.62%
2020 5.416.017.491 -2.12%
2021 5.703.383.951 5.04%
2022 5.595.763.226 -1.92%
2023 5.398.615.246 -3.65%
2023 5.881.512.215 8.21%
2024 5.914.523.268 0.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Krungthai Car Rent and Lease Public Company Limited Liabilities
Year Liabilities Growth
2005 735.835.875
2006 871.186.150 15.54%
2007 919.918.332 5.3%
2008 2.375.320.438 61.27%
2009 2.513.105.862 5.48%
2010 1.266.485.806 -98.43%
2011 2.247.977.052 43.66%
2012 2.054.908.939 -9.4%
2013 1.794.074.492 -14.54%
2014 1.944.306.497 7.73%
2015 2.032.552.085 4.34%
2016 2.657.286.074 23.51%
2017 2.985.178.903 10.98%
2018 2.805.218.532 -6.42%
2019 3.475.324.804 19.28%
2020 3.288.644.632 -5.68%
2021 3.446.594.478 4.58%
2022 3.266.934.434 -5.5%
2023 3.045.785.606 -7.26%
2023 3.500.079.668 12.98%
2024 3.520.833.452 0.59%

Krungthai Car Rent and Lease Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.92
Net Income per Share
0.4
Price to Earning Ratio
12.36x
Price To Sales Ratio
0.63x
POCF Ratio
2.14
PFCF Ratio
2.17
Price to Book Ratio
0.52
EV to Sales
2.19
EV Over EBITDA
3.99
EV to Operating CashFlow
7.4
EV to FreeCashFlow
7.52
Earnings Yield
0.08
FreeCashFlow Yield
0.46
Market Cap
1,25 Bil.
Enterprise Value
4,33 Bil.
Graham Number
9.34
Graham NetNet
-12.62

Income Statement Metrics

Net Income per Share
0.4
Income Quality
5.13
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.79
EBT Per Ebit
0.69
Ebit per Revenue
0.09
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.8
Payout Ratio
0.91
Dividend Per Share
0.19

Operating Metrics

Operating Cashflow per Share
2.34
Free CashFlow per Share
2.31
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
31.58
Days Payables Outstanding
38.35
Days of Inventory on Hand
80.27
Receivables Turnover
11.56
Payables Turnover
9.52
Inventory Turnover
4.55
Capex per Share
0.04

Balance Sheet

Cash per Share
0,23
Book Value per Share
9,57
Tangible Book Value per Share
9.52
Shareholders Equity per Share
9.57
Interest Debt per Share
8.44
Debt to Equity
0.84
Debt to Assets
0.34
Net Debt to EBITDA
2.84
Current Ratio
0.53
Tangible Asset Value
2,38 Bil.
Net Current Asset Value
-2,77 Bil.
Invested Capital
4249205942
Working Capital
-0,66 Bil.
Intangibles to Total Assets
0
Average Receivables
0,18 Bil.
Average Payables
0,13 Bil.
Average Inventory
325883626.5
Debt to Market Cap
1.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Krungthai Car Rent and Lease Public Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Krungthai Car Rent and Lease Public Company Limited Profile

About Krungthai Car Rent and Lease Public Company Limited

Krungthai Car Rent and Lease Public Company Limited, operates as a car leasing and rental company in Thailand. It is also involved in the buying, selling, and exchanging of used and unused cars and spare parts. In addition, the company offers car maintenance services, such as fitting and repairing services; and car insurance and replacement services, as well as third-party insurance. It serves individuals; and corporate customers, including government agencies, state enterprises, and the private sectors. The company was incorporated in 1992 and is headquartered in Bangkok, Thailand.

CEO
Mr. Pichit Chantarasereekul
Employee
189
Address
No. 455/1, Rama 3 Road
Bangkok, 10120

Krungthai Car Rent and Lease Public Company Limited Executives & BODs

Krungthai Car Rent and Lease Public Company Limited Executives & BODs
# Name Age
1 Ms. Jittiya Luangjamekorn
Senior Marketing Manager
70
2 Ms. Pornpan Sattawatkul
Manager of Finance & Accounting Department
70
3 Mr. Noppol Sakthong
Legal Manager & Secretary
70
4 Ms. Sirima Cha-Emkun
Managing Director of Service
70
5 Mr. Pichit Chantarasereekul
Acting MD, Chief Financial Officer & Director
70

Krungthai Car Rent and Lease Public Company Limited Competitors