Financial Ratios Krungthai Car Rent and Lease
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KCAR
TH0869010007
Passenger Transportation, Ground & Sea
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 4.920 THB | +0.41% |
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+0.82% | -8.04% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.77 | 3.43 | 3.55 | 2.43 | 3.45 | |||||
Return on Total Capital | 4.02 | 3.69 | 3.82 | 2.57 | 3.64 | |||||
Return On Equity % | 10.32 | 7.99 | 8.18 | 4 | 6.83 | |||||
Return on Common Equity | 10.32 | 7.99 | 8.18 | 4 | 6.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.79 | 20.87 | 22.67 | 18.62 | 18.87 | |||||
SG&A Margin | 7.08 | 7.88 | 8.35 | 8.67 | 7.17 | |||||
EBITDA Margin % | 55.22 | 52.06 | 54.93 | 54.05 | 47.57 | |||||
EBITA Margin % | 15.3 | 13.69 | 15.15 | 10.99 | 12.21 | |||||
EBIT Margin % | 15.3 | 13.69 | 15.15 | 10.99 | 12.21 | |||||
Income From Continuing Operations Margin % | 10.31 | 8.09 | 8.95 | 4.63 | 6.75 | |||||
Net Income Margin % | 10.31 | 8.09 | 8.95 | 4.63 | 6.75 | |||||
Net Avail. For Common Margin % | 10.31 | 8.09 | 8.95 | 4.63 | 6.75 | |||||
Normalized Net Income Margin | 7.26 | 6.42 | 7.05 | 3.74 | 5.31 | |||||
Levered Free Cash Flow Margin | 40.25 | 50.29 | 43.3 | 31.12 | 49.88 | |||||
Unlevered Free Cash Flow Margin | 42.55 | 52.44 | 45.73 | 34.27 | 52.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.4 | 0.38 | 0.35 | 0.45 | |||||
Fixed Assets Turnover | 8.65 | 9.25 | 8.55 | 8.16 | 10.4 | |||||
Receivables Turnover (Average Receivables) | 12.69 | 11.92 | 12.66 | 13.68 | 17.49 | |||||
Inventory Turnover (Average Inventory) | 11.29 | 11.03 | 8.56 | 4.58 | 4.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.63 | 0.47 | 0.61 | 0.68 | 0.59 | |||||
Quick Ratio | 0.34 | 0.26 | 0.21 | 0.18 | 0.22 | |||||
Operating Cash Flow to Current Liabilities | 0.69 | 0.42 | 1.02 | 0.56 | 0.82 | |||||
Days Sales Outstanding (Average Receivables) | 28.76 | 30.63 | 28.82 | 26.75 | 20.87 | |||||
Days Outstanding Inventory (Average Inventory) | 32.34 | 33.09 | 42.64 | 79.84 | 77.01 | |||||
Average Days Payable Outstanding | 15.86 | 16.89 | 16.57 | 12.79 | 13.34 | |||||
Cash Conversion Cycle (Average Days) | 45.24 | 46.83 | 54.89 | 93.81 | 84.54 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 137.33 | 121.3 | 132.35 | 127.91 | 97.23 | |||||
Total Debt / Total Capital | 57.87 | 54.81 | 56.96 | 56.12 | 49.3 | |||||
LT Debt/Equity | 86.56 | 64.2 | 97.33 | 77.74 | 52.02 | |||||
Long-Term Debt / Total Capital | 36.47 | 29.01 | 41.89 | 34.11 | 26.38 | |||||
Total Liabilities / Total Assets | 60.43 | 58.38 | 59.51 | 58.39 | 52.06 | |||||
EBIT / Interest Expense | 4.15 | 3.99 | 3.89 | 2.18 | 3.21 | |||||
EBITDA / Interest Expense | 15.19 | 15.39 | 14.29 | 10.9 | 12.72 | |||||
(EBITDA - Capex) / Interest Expense | 15.17 | 15.37 | 14.27 | 10.88 | 12.71 | |||||
Total Debt / EBITDA | 2.52 | 2.36 | 2.63 | 2.73 | 2.02 | |||||
Net Debt / EBITDA | 2.31 | 2.2 | 2.58 | 2.68 | 1.94 | |||||
Total Debt / (EBITDA - Capex) | 2.53 | 2.37 | 2.63 | 2.73 | 2.02 | |||||
Net Debt / (EBITDA - Capex) | 2.32 | 2.21 | 2.58 | 2.68 | 1.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.82 | 3.26 | -4.88 | -3.7 | 20.73 | |||||
Gross Profit, 1 Yr. Growth % | 8.93 | -1.1 | 3.33 | -20.92 | 22.37 | |||||
EBITDA, 1 Yr. Growth % | 5.61 | -2.64 | 0.35 | -5.24 | 6.26 | |||||
EBITA, 1 Yr. Growth % | 22.93 | -7.57 | 5.26 | -30.16 | 34.1 | |||||
EBIT, 1 Yr. Growth % | 22.93 | -7.57 | 5.26 | -30.16 | 34.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.2 | -18.97 | 5.16 | -50.14 | 75.91 | |||||
Net Income, 1 Yr. Growth % | 2.2 | -18.97 | 5.16 | -50.14 | 75.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 39.25 | -8.74 | 4.46 | -48.88 | 71.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.2 | -18.97 | 5.16 | -50.14 | 75.91 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.76 | 16.82 | -34.33 | 24.74 | -29.91 | |||||
Inventory, 1 Yr. Growth % | 8.43 | 5.48 | 33.32 | 131.27 | -33.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.03 | -0.48 | 6.31 | -4.19 | -6.44 | |||||
Total Assets, 1 Yr. Growth % | 5.31 | -1.89 | 5.11 | -0.76 | -10.03 | |||||
Tangible Book Value, 1 Yr. Growth % | 6 | 3.23 | 2.27 | 2.49 | 3.68 | |||||
Common Equity, 1 Yr. Growth % | 6.08 | 3.19 | 2.26 | 1.98 | 3.67 | |||||
Cash From Operations, 1 Yr. Growth % | 27.98 | -26.5 | 51.81 | -23.93 | 39.15 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.72 | 8.78 | -8.96 | 65.43 | -52.12 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -18.68 | 29.03 | -18.11 | -30.79 | 93.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -18.27 | 27.25 | -17.04 | -27.84 | 84.1 | |||||
Dividend Per Share, 1 Yr. Growth % | -2.27 | 13.95 | -24.49 | -48.65 | 73.68 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.02 | 2.03 | -0.89 | -4.29 | 7.83 | |||||
Gross Profit, 2 Yr. CAGR % | 5.23 | 3.8 | 1.09 | -9.61 | -1.63 | |||||
EBITDA, 2 Yr. CAGR % | 5.79 | 1.4 | -1.16 | -2.48 | 0.35 | |||||
EBITA, 2 Yr. CAGR % | 14.38 | 6.6 | -1.36 | -14.26 | -3.22 | |||||
EBIT, 2 Yr. CAGR % | 15.13 | 6.6 | -1.36 | -14.26 | -3.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.19 | -9 | -7.69 | -27.59 | -6.34 | |||||
Net Income, 2 Yr. CAGR % | 1.19 | -9 | -7.69 | -27.59 | -6.34 | |||||
Normalized Net Income, 2 Yr. CAGR % | 22.77 | 12.73 | -2.36 | -26.92 | -6.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.19 | -9 | -7.69 | -27.59 | -6.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.63 | 10.93 | -12.41 | -9.49 | -6.5 | |||||
Inventory, 2 Yr. CAGR % | -17.98 | 6.95 | 18.58 | 75.59 | 24.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.07 | -3.3 | 2.86 | 0.92 | -5.32 | |||||
Total Assets, 2 Yr. CAGR % | 1.55 | 1.65 | 1.55 | 2.13 | -5.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.93 | 4.6 | 2.75 | 2.38 | 3.08 | |||||
Common Equity, 2 Yr. CAGR % | 4.79 | 4.63 | 2.72 | 2.12 | 2.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 52.13 | -3.01 | 5.63 | 7.46 | 2.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.71 | -6.55 | -0.49 | 22.72 | -11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.17 | 2.44 | 2.79 | -24.72 | 15.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.71 | 1.98 | 2.74 | -22.63 | 15.26 | |||||
Dividend Per Share, 2 Yr. CAGR % | -21.62 | 5.53 | -7.24 | -37.73 | -5.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.07 | 5.1 | -0.33 | -1.84 | 3.41 | |||||
Gross Profit, 3 Yr. CAGR % | 0.14 | 3.07 | 3.64 | -6.86 | -0.01 | |||||
EBITDA, 3 Yr. CAGR % | 5.28 | 2.9 | 1.05 | -2.54 | 0.35 | |||||
EBITA, 3 Yr. CAGR % | 4.53 | 6.54 | 6.15 | -12.08 | -0.47 | |||||
EBIT, 3 Yr. CAGR % | 5.03 | 7 | 6.15 | -12.08 | -0.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.8 | -6.03 | -4.5 | -24.82 | -2.65 | |||||
Net Income, 3 Yr. CAGR % | -3.8 | -6.03 | -4.5 | -24.82 | -2.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.64 | 11.21 | 9.9 | -21.31 | -2.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.8 | -6.03 | -4.5 | -24.82 | -2.65 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.73 | 1.91 | -6.86 | -1.46 | -16.88 | |||||
Inventory, 3 Yr. CAGR % | -1.5 | -10.81 | 15.1 | 48.16 | 27.19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.47 | 11.53 | -0.2 | 0.45 | -1.59 | |||||
Total Assets, 3 Yr. CAGR % | 5.68 | 0.39 | 2.79 | 0.77 | -2.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.76 | 4.36 | 3.82 | 2.66 | 2.81 | |||||
Common Equity, 3 Yr. CAGR % | 3.64 | 4.25 | 3.83 | 2.48 | 2.63 | |||||
Cash From Operations, 3 Yr. CAGR % | 41.47 | 19.38 | 12.61 | -5.32 | 17.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | -39.04 | -19.47 | -7.36 | 17.89 | -10.33 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -7.6 | 12.59 | -4.93 | -9.91 | 3.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.24 | 11.74 | -4.8 | -8.67 | 3.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | -18.69 | -11.21 | -5.61 | -23.83 | -12.35 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.83 | 1.76 | 0.87 | 1.24 | 2.86 | |||||
Gross Profit, 5 Yr. CAGR % | -3.46 | -2.87 | 0.52 | -2.2 | 1.5 | |||||
EBITDA, 5 Yr. CAGR % | 2.61 | 1.44 | 2.66 | 0.71 | 0.77 | |||||
EBITA, 5 Yr. CAGR % | -3.96 | -4.73 | 2.13 | -2.33 | 2.3 | |||||
EBIT, 5 Yr. CAGR % | -3.46 | -4.37 | 2.43 | -2.07 | 2.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.32 | -11.65 | -5.37 | -15.33 | -5.24 | |||||
Net Income, 5 Yr. CAGR % | -7.32 | -11.65 | -5.37 | -15.33 | -5.24 | |||||
Normalized Net Income, 5 Yr. CAGR % | -5.2 | -5.76 | 2.95 | -5.98 | 3.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.32 | -11.65 | -5.37 | -15.33 | -5.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.74 | 10.03 | -7.38 | -2.81 | -6.71 | |||||
Inventory, 5 Yr. CAGR % | -6.39 | -6.24 | 6.09 | 16.95 | 18.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.77 | 6.86 | 7.94 | 7.16 | -2.28 | |||||
Total Assets, 5 Yr. CAGR % | 4.22 | 2.28 | 4.01 | 1.08 | -0.62 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.79 | 3.05 | 3.35 | 3.56 | 3.52 | |||||
Common Equity, 5 Yr. CAGR % | 2.63 | 2.95 | 3.27 | 3.39 | 3.43 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.98 | 38.6 | 25.87 | 14.46 | 8.61 | |||||
Capital Expenditures, 5 Yr. CAGR % | -13.19 | -46.41 | -25.84 | -4.69 | -8.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.55 | 5.68 | -3.58 | -4.15 | 2.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.31 | 5.43 | -3.37 | -3.54 | 2.77 | |||||
Dividend Per Share, 5 Yr. CAGR % | -15.87 | -14.3 | -14.29 | -22.96 | -5.59 |
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