KCAR-R Stock Overview

Together with its subsidiary, operates as a car leasing and rental company in Thailand. More details

KCAR-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 71.9% below our estimate of its fair value

Risk Analysis

Earnings have declined by 11% per year over past 5 years

Interest payments are not well covered by earnings

Profit margins (4.6%) are lower than last year (8.9%)

Does not have a meaningful market cap (THB1B)

+ 1 more risk

Community vs My Fair Value

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Krungthai Car Rent and Lease Public Company Limited Competitors

ATP 30

SET:ATP30

฿607.3m

Kiattana Transport

SET:KIAT

฿865.3m

M P J Logistics

SET:MPJ

฿652.0m

Mena Transport

SET:MENA

฿734.0m

Price History & Performance

Summary of share price highs, lows and changes for Krungthai Car Rent and Lease
Historical stock prices
Current Share Price	฿4.10
52 Week High	฿6.40
52 Week Low	฿4.00
Beta	0.37
1 Month Change	1.99%
3 Month Change	-13.14%
1 Year Change	-37.40%
3 Year Change	-51.48%
5 Year Change	-49.69%
Change since IPO	-17.00%

Recent updates

Shareholder Returns

	KCAR-R	TH Transportation	TH Market
7D	1.0%	-6.7%	-2.4%
1Y	-37.4%	0.7%	-16.7%

Return vs Industry: KCAR-R underperformed the TH Transportation industry which returned 0.7% over the past year.

Return vs Market: KCAR-R underperformed the TH Market which returned -16.7% over the past year.

Price Volatility

Is KCAR-R's price volatile compared to industry and market?
KCAR-R volatility
KCAR-R Average Weekly Movement	2.1%
Transportation Industry Average Movement	5.2%
Market Average Movement	5.2%
10% most volatile stocks in TH Market	10.1%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: KCAR-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: KCAR-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Pichit Chantarasereekul	www.krungthai.co.th

Krungthai Car Rent and Lease Public Company Limited, together with its subsidiary, operates as a car leasing and rental company in Thailand. It is also involved in the buying, selling, and exchanging of used and unused cars and spare parts. In addition, the company offers car maintenance services, such as fitting and repairing services; and car insurance services, as well as third-party insurance.

Krungthai Car Rent and Lease Public Company Limited Fundamentals Summary

How do Krungthai Car Rent and Lease's earnings and revenue compare to its market cap?
KCAR-R fundamental statistics
Market cap	฿1.03b
Earnings (TTM)	฿96.08m
Revenue (TTM)	฿2.07b

10.7x

P/E Ratio

0.5x

P/S Ratio

Is KCAR-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCAR-R income statement (TTM)
Revenue	฿2.07b
Cost of Revenue	฿1.69b
Gross Profit	฿386.13m
Other Expenses	฿290.05m
Earnings	฿96.08m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.38
Gross Margin	18.62%
Net Profit Margin	4.63%
Debt/Equity Ratio	54.5%

How did KCAR-R perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

49%

Payout Ratio

Does KCAR-R pay a reliable dividends?

See KCAR-R dividend history and benchmarks

When do you need to buy KCAR-R by to receive an upcoming dividend?
Krungthai Car Rent and Lease dividend dates
Ex Dividend Date	Mar 18 2025
Dividend Pay Date	May 21 2025
Days until Ex dividend	2 days
Days until Dividend pay date	66 days

Does KCAR-R pay a reliable dividends?

See KCAR-R dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/15 20:25
End of Day Share Price	2025/03/14 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Krungthai Car Rent and Lease Public Company Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Chaiyaporn Nompitakcharoen	Bualuang Securities PCL
null null	Finansa Securities Ltd.
Sunanta Vasapinyokul	Finansia Syrus Securities Public Company Limited