Amanah Leasing Public Co. Ltd.

Amanah Leasing Public Co. Ltd.

0.71
THB
0.00
(0.00%)
-0.09EPS
840.73MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.24
0.2
0.17
0.26
0.38
0.45
0.51
0.57
0.58
0.67
0.73
0.73
0.63
0.57
Basic EPS, GAAP
-0.04
-0.17
-0.11
0.02
0.04
0.13
0.19
0.25
0.26
0.26
0.16
-0.01
-0.09
-0.09
Free Cash Flow per Basic Share
0.07
0.41
0.38
-0.54
-0.05
-0.01
-0.03
0.16
0.38
-0.22
-0.14
0.5
0.35
0.32
Dividend per Share
0.01
- -
- -
- -
- -
- -
0.01
0.1
0.11
0.14
0.18
0.01
- -
- -
Book Value per Share
0.97
0.8
0.69
0.71
0.75
0.87
1.06
1.31
1.46
1.58
1.56
1.53
1.43
1.4
Tangible Book Value per Share
0.96
0.79
0.68
0.71
0.74
0.87
1.05
1.31
1.45
1.57
1.55
1.52
1.42
1.39
Basic Weighted Avg Shares
1,283
1,317
1,283
1,283
1,275
1,288
1,291
1,178
1,182
1,184
1,184
1,184
1,184
1,184
Sales/Revenue/Turnover
314
266
213
331
482
581
656
673
682
789
861
865
743
676
Operating Margin (%)
54.74
6.9
-6.23
18.16
37.49
47.11
49.55
34.53
37.2
32.11
21.95
-7.37
-32.81
-40.08
Depreciation Expense
17
18
23
25
17
17
12
21
17
18
18
18
18
18
Net Income, GAAP
-57
-224
-136
31
48
164
248
291
307
310
189
-16
-112
-104
Effective Tax Rate (%)
- -
- -
- -
4.83
39.36
16.73
13.85
7.99
12.99
16.15
16.03
- -
- -
- -
Profit Margin (%)
-18.15
-84.4
-64.16
9.5
9.86
28.17
37.72
43.21
45.04
39.25
21.95
-1.9
-15.11
-15.4
Working Capital
-853
-535
-349
-874
-1,143
-1,086
-1,035
-879
-827
-956
-1,793
-1,223
-879
-764
LT Debt
- -
- -
- -
- -
- -
110
159
313
88
349
7
40
35
33
Total Equity
1,250
1,024
885
916
962
1,127
1,369
1,548
1,724
1,866
1,846
1,811
1,696
1,661
Return on Invested Capital (%)
- -
- -
- -
1.35
1.78
4.47
6.04
5.58
5.78
5.63
3.33
- -
- -
- -
Return on Capital (%)
- -
- -
- -
1.37
1.74
5.65
7.71
8.21
8.42
7.96
4.34
- -
- -
- -
Return on Common Equity (%)
-4.42
-19.73
-14.29
3.49
5.06
15.66
19.83
19.93
18.78
17.26
10.19
-0.9
-6.4
-6.08

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,266
2,261
2,261
LT Borrowings
- -
- -
- -
LT Finance Leases
35
35
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,184
1,184
1,184
Market Capitalization
935
770
841

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,416
1,477
1,525
Cash, Cash Equivalents & STI
621
711
766
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,295
2,293
2,290
Payables & Accruals
- -
- -
- -
ST Debt
2,266
2,261
2,261
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.05%
2.06%
-6.37%
Free Cash Flow
-139.77%
-109.29%
-29.25%
Net Income, GAAP
68.38%
88.53%
583.83%
Sales/Revenue/Turnover
14.98%
2.51%
-14.05%
Total Cash Common Dividend
- -
-25.23%
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201
228
226
210
865
2025
227
170
175
171
743
2026
158
172
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.05
0.01
0.01
-0.01
2025
- -
-0.04
-0.04
-0.02
-0.09
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zethjak Leeyakars
Full Time Employees
271
Sector
Finance
Industry
Finance/Rental/Leasing
Address
16-16/1 Soi Kasemsan 1 Bangkok BM Thailand 10330
IPO Date
Dec 25, 2001
Business
Amanah Leasing Public Company Limited delivers a comprehensive suite of financial solutions, including hire purchase arrangements, financial and operating leases, and inventory financing for individuals and businesses across Thailand. Operating under Sharia-compliant principles, the company provides diverse offerings such as vehicle registration loans, refinancing options for existing auto loans, and specialized used car financing. As of December 2024, it maintained an extensive network of 48 branches spanning the central, northeastern, northern, and southern regions of the country. The firm expanded its service portfolio in September 2022 by commencing personal loan services under regulatory approval. Originally established in May 1992, the company was formerly known as Nava Leasing Public Company Limited before adopting its current name in October 2010, with its headquarters located in Bangkok, Thailand.