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    Finance/Rental/Leasing
Krungthai Car Rent & Lease Public Co., Ltd.

Krungthai Car Rent & Lease Public Co., Ltd.

4.80
THB
0.00
(0.00%)
0.61EPS
7.85P/E
1.21BMarket Cap
Nov 18Next Earn
Krungthai Car Rent & Lease Public Co., Ltd.
SET:KCAR
(Stock Exchange of Thailand)

Recent

price

4.80

P/E

ratio

7.85

div

yld

6.25%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
8.53
8.78
9.64
7.93
7.28
7.54
7.76
8.13
8.1
7.65
8.45
8.52
8.88
8.43
8.11
9.79
8.89
Revenue per Share
1.38
1.29
1.61
1.09
0.85
0.81
1.32
1.36
1.02
0.88
0.88
0.9
0.73
0.77
0.38
0.68
0.61
Basic EPS, GAAP
4.11
3.84
4.73
3.61
2.28
2.59
-0.92
0.4
1.25
-1.59
2.81
3.61
2.65
4.02
3.05
4.27
3.24
Free Cash Flow per Basic Share
0.68
0.79
0.79
0.76
0.51
0.43
0.54
1.23
0.95
0.76
0.56
0.39
0.45
0.56
0.19
0.3
0.3
Dividend per Share
5.08
5.34
6.15
6.42
6.76
7.15
7.93
8.06
8.11
8.22
8.51
9.03
9.32
9.53
9.71
10.07
10.26
Book Value per Share
-6.63
5.33
6.14
6.41
6.75
7.13
7.81
7.98
8.08
8.19
8.46
8.97
9.26
9.47
9.7
10.06
10.25
Tangible Book Value per Share
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250
Basic Weighted Avg Shares
2,132
2,196
2,411
1,983
1,821
1,885
1,940
2,033
2,024
1,912
2,112
2,131
2,221
2,106
2,027
2,447
2,223
Sales/Revenue/Turnover
20.41
21.22
22.34
18.04
15.64
14.95
17.39
16.48
11.75
10.64
9.35
12.44
11.49
12.4
7.87
9.63
9.63
Operating Margin (%)
678
653
666
647
640
660
665
710
748
829
891
893
886
874
912
906
893
Depreciation Expense
344
323
401
273
214
203
331
340
254
221
221
226
183
193
96
169
153
Net Income, GAAP
9.1
28.55
22.72
19.91
20.08
19.35
0.61
- -
- -
- -
- -
11.24
21.18
20.66
22.61
20.53
19.42
Effective Tax Rate (%)
16.12
14.73
16.64
13.78
11.73
10.79
17.04
16.74
12.55
11.55
10.47
10.61
8.25
9.15
4.74
6.91
6.9
Profit Margin (%)
-748
-712
-501
-380
-604
-540
-630
-702
-254
-628
-165
-483
-845
-389
-439
-531
-559
Working Capital
998
964
921
748
808
949
1,244
1,445
1,903
2,064
2,508
1,954
1,495
2,318
1,886
1,303
1,069
LT Debt
1,277
1,342
1,549
1,604
1,691
1,787
1,982
2,014
2,027
2,055
2,127
2,257
2,329
2,381
2,429
2,518
2,565
Total Equity
13.71
11.95
12.29
8.86
6.99
6.29
9.16
- -
- -
- -
- -
5.72
4.66
4.87
3.21
4.67
4.52
Return on Invested Capital (%)
13.63
11.92
14.46
10.87
8.68
8.02
10.85
- -
- -
- -
- -
5.71
4.65
4.85
3.2
4.66
4.51
Return on Capital (%)
29.07
24.84
27.94
17.39
12.97
11.7
17.54
17.04
12.57
10.82
10.58
10.32
7.99
8.18
4
6.83
6.07
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,138
1,060
1,036
LT Borrowings
497
457
475
LT Finance Leases
806
692
594
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
1,338
1,180
1,205

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
771
743
763
Cash, Cash Equivalents & STI
92
134
143
Accounts Receivable, Net
109
118
118
Inventories
343
324
327
Total Current Liabilities
1,302
1,252
1,323
Payables & Accruals
155
182
277
ST Debt
1,138
1,060
1,036
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.53%
3.44%
3.67%
Free Cash Flow
-49.77%
13.9%
40.07%
Net Income, GAAP
4.14%
2.83%
75.91%
Sales/Revenue/Turnover
2.91%
3.38%
20.69%
Total Cash Common Dividend
8.56%
0.26%
57.89%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
478
517
512
521
2,027
2025
662
646
606
533
2,447
2026
564
520
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.1
0.12
0.11
0.38
2025
0.2
0.18
0.2
0.1
0.68
2026
0.18
0.14
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
0.3
0.3
2026
- -
- -
- -
- -
- -
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Business
Krungthai Car Rent and Lease Public Company Limited (KCAR.BK) operates as a Thailand-based provider of operating car lease and rental services, together with its subsidiary Krungthai Automobile Co., Ltd.; it engages in the buying, selling, repairing, exchanging and distribution of new and used cars as well as spare parts through its Car Rental and Used Car Distribution segments. The company offers a comprehensive range of vehicle rental options, including short-term rentals from daily to monthly and long-term operating leases of one to five years primarily to corporate customers in the public and private sectors as well as individuals; rental fleets consist mainly of Japanese brands across small cars, medium cars, big cars, vans and pickups with one-stop services encompassing car maintenance and inspection such as fitting and repairing, car insurance including third-party coverage, 24-hour call center support, battery mobile services and on-site oil changes. Founded in 1992 and headquartered at 455/1 Rama 3 Road, Bangkhlo, Bang Kho Laem, Bangkok 10120, the company conducts all operations within Thailand and maintains a fleet supported by collateralized financing from local institutions. In recent developments, Krungthai Car Rent and Lease reported strong financial performance for the nine months ended September 30, 2025, with revenue rising to THB 1,972.09 million from THB 1,555.31 million a year earlier and net income increasing to THB 144.97 million from THB 69.27 million, reflecting robust growth in its core leasing and used car activities amid a recovering market; as of March 31, 2024, it managed significant receivables under finance lease contracts and transferred rights to over 1,300 vehicles as loan collateral while upholding its subsidiary relationship for used car operations without major acquisitions, partnerships or structural changes announced in the past two years.