Ratchthani Leasing Public Co., Ltd.

As of June 30, 2026, Ratchthani Leasing Public Co., Ltd. carries a market capitalization of 10.84B, placing it among publicly traded companies globally. Its enterprise value stands at 33.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ratchthani Leasing Public Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Ratchthani Leasing Public Co., Ltd. has 6.23B shares outstanding.

As of June 30, 2026, Ratchthani Leasing Public Co., Ltd. trades at a trailing price-to-earnings ratio of 8.24. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, Ratchthani Leasing Public Co., Ltd. trades at an EV/EBITDA multiple of 27.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ratchthani Leasing Public Co., Ltd. trades at an EV/FCF ratio of 4.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 33.78B versus a market cap of 10.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ratchthani Leasing Public Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ratchthani Leasing Public Co., Ltd. posted a return on equity (ROE) of 9.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.23, useful for judging operating efficiency across full business cycles. The company generates approximately 25.04M in revenue per employee across its workforce of 121.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ratchthani Leasing Public Co., Ltd. recorded 366.88M in income tax expense. That works out to an effective tax rate of 21.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.68B, leaving 1.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ratchthani Leasing Public Co., Ltd.'s stock has gained approximately 45.91% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 1.86.

Over the twelve months ended June 30, 2026, Ratchthani Leasing Public Co., Ltd. generated 3.03B in revenue and converted that into 1.32B in net income, yielding earnings per share of 0.21. EBITDA reached 1.22B, while operating income came in at 1.05B.

As of June 30, 2026, Ratchthani Leasing Public Co., Ltd. holds 850.50M in cash and equivalents against 23.79B in total debt, resulting in a net debt position of 22.92B. Total book value stands at 14.09B, with working capital of 2.65B providing operational flexibility.

Ratchthani Leasing Public Co., Ltd. produced 7.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.17M in capital expenditures, free cash flow totaled 7.14B - equivalent to 1.15 per share.

Over the twelve months ended June 30, 2026, Ratchthani Leasing Public Co., Ltd. posted a gross margin of 71.90, reflecting its pricing power and cost economics. The operating margin of 34.82 and net profit margin of 43.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ratchthani Leasing Public Co., Ltd. paid dividends of 0.11 per share. The dividend payout ratio of 52.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 65.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 72.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ratchthani Leasing Public Co., Ltd. shareholders.

Ratchthani Leasing Public Co., Ltd.'s most recent stock split took place on February 29, 2024 with a 10:11 split ratio.

As of June 30, 2026, Ratchthani Leasing Public Co., Ltd. has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.