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    Finance/Rental/Leasing
Thitikorn Public Co., Ltd.

Thitikorn Public Co., Ltd.

4.38
THB
0.00
(0.00%)
0.13EPS
32.84P/E
2.05BMarket Cap
Thitikorn Public Co., Ltd.
SET:TK.R
(Stock Exchange of Thailand)

Recent

price

4.38

P/E

ratio

32.84

div

yld

4.57%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
5.47
5.72
6.1
6.65
6.17
5.64
5.76
5.85
6.93
6.57
4.38
3.17
3.22
2.76
1.85
1.27
1.3
Revenue per Share
1.06
1.25
1.42
0.86
0.4
0.82
0.86
0.93
0.8
0.96
0.74
0.94
0.73
0.18
-0.03
0.18
0.12
Basic EPS, GAAP
-0.45
-0.17
-0.27
0.05
3.64
2.52
- -
-1.41
0.81
5.13
6.97
2.55
0.38
0.93
2.97
1
-0.71
Free Cash Flow per Basic Share
0.36
0.52
0.95
0.43
0.43
0.18
0.4
0.45
0.52
0.45
0.55
0.42
0.5
0.42
0.25
0.2
0.2
Dividend per Share
6.43
7.13
7.6
8.03
7.99
8.63
9.08
9.54
10.13
10.54
10.68
11.28
11.48
11.16
10.84
10.67
10.7
Book Value per Share
6.43
6.95
7.42
7.84
7.8
8.61
9.07
9.53
10.12
10.52
10.67
11.27
11.47
11.15
10.84
10.67
10.7
Tangible Book Value per Share
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
Basic Weighted Avg Shares
2,734
2,859
3,052
3,326
3,085
2,818
2,878
2,924
3,467
3,285
2,191
1,587
1,609
1,379
926
636
651
Sales/Revenue/Turnover
48.18
35.3
35.52
31.67
29.68
29.5
29.07
26.61
33.85
38.65
34.53
29.05
30.27
35.15
2.4
-10.72
-6.55
Operating Margin (%)
35
35
36
42
50
66
70
63
57
54
92
85
78
67
103
87
75
Depreciation Expense
532
625
712
429
198
408
430
467
401
481
368
472
367
92
-16
90
62
Net Income, GAAP
28.16
16.96
1.65
- -
14.03
5.7
19.56
21.85
21.55
20.23
21.91
23.95
24.44
43.74
- -
21.43
24.35
Effective Tax Rate (%)
19.47
21.85
23.33
12.89
6.42
14.49
14.93
15.97
11.57
14.64
16.78
29.72
22.81
6.68
-1.72
14.2
9.6
Profit Margin (%)
- -
3,254
2,360
1,279
2,773
1,760
2,261
3,417
2,681
2,814
3,740
3,610
3,465
3,518
4,003
3,257
2,809
Working Capital
2,500
3,950
3,550
2,520
3,120
1,328
2,204
3,812
2,569
1,145
499
177
144
162
29
40
49
LT Debt
3,217
3,563
3,800
4,014
4,003
4,321
4,550
4,785
5,078
5,285
5,356
5,657
5,758
5,589
5,428
5,346
5,360
Total Equity
13.87
7.99
8.12
- -
2.14
5.01
6.68
6.5
2.67
3.68
3.54
7.34
6.07
1.66
- -
1.08
0.54
Return on Invested Capital (%)
7.9
8.07
8.14
- -
4.17
6.82
6.54
6.17
4.08
5.07
4.67
6.92
5.69
1.45
- -
1.59
1.09
Return on Capital (%)
17.51
18.43
19.34
10.97
4.95
9.83
9.7
10.03
8.15
9.31
6.93
8.59
6.45
1.63
-0.29
1.68
1.16
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
68
93
120
LT Borrowings
1
23
18
LT Finance Leases
39
36
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
2,190
2,040
2,050

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,476
3,326
3,076
Cash, Cash Equivalents & STI
2,513
2,295
1,970
Accounts Receivable, Net
33
29
31
Inventories
3
2
3
Total Current Liabilities
220
232
267
Payables & Accruals
149
136
145
ST Debt
68
93
120
Deferred Revenue
3
3
2

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.21%
0.01%
-1.52%
Free Cash Flow
-5,015.38%
30.28%
-66.29%
Net Income, GAAP
-85.87%
-170.97%
-668.84%
Sales/Revenue/Turnover
-12.08%
-20.92%
-31.29%
Total Cash Common Dividend
7.8%
-16.21%
-20%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
261
208
187
926
2025
172
161
150
153
636
2026
165
183
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.01
-0.01
0.03
-0.03
2025
0.1
0.08
0.02
-0.02
0.18
2026
0.05
0.08
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
- -
0.25
2025
- -
0.2
- -
- -
0.2
2026
- -
0.2
- -
- -
- -
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Business
Thitikorn Public Company Limited provides hire-purchase financing for motorcycles and automobiles, along with related services including nano finance, personal loans, micro-loans for occupations, loan and pledge registration, vehicle modification, non-life insurance brokerage, and motorcycle leasing under operating lease for general retail customers. The company focuses on popular motorcycle brands such as Honda, Yamaha, Suzuki, and Kawasaki through partnerships with motorbike shops and assigns loan officers for on-site lending; it also offers hire-purchase for both new and used automobiles across various models and brands. Thitikorn Public Company Limited operates primarily in Thailand with international presence in Laos and Cambodia through subsidiaries like Sabaidee Leasing Co., Ltd. and Suosdey Finance, maintaining approximately 92 branches across 57 provinces domestically as of recent expansions. Founded in 1972 and headquartered at 69 Ramkhamhaeng Road, Huamak, Bangkapi, Bangkok 10240, Thailand, the company serves consumer finance segments targeting individual retail customers and small businesses seeking vehicle ownership and microcredit solutions. Thitikorn Public Company Limited maintains steady operations without major publicly reported changes such as acquisitions, funding rounds, partnerships, new product launches, or strategic shifts in the last one to two years; it continues core hire-purchase activities amid stable financial performance with trailing twelve-month revenue of 1.04 billion THB and net income of 99.61 million THB.