Stock KCAR KRUNGTHAI CAR RENT AND LEASE
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Financials Krungthai Car Rent and Lease

Equities

KCAR

TH0869010007

Passenger Transportation, Ground & Sea

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.15 THB -0.81% Intraday chart for Krungthai Car Rent and Lease +2.50% -20.13%
Feb. 28 Krungthai Car Rent and Lease Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 Krungthai Car Rent and Lease Public Company Limited Proposes Interim Dividend for the Year 2023, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,650 2,725 2,250 2,075 2,162 1,925
Enterprise Value (EV) 1 5,022 5,741 5,163 4,916 4,797 5,018
P/E ratio 10.4 x 12.3 x 10.2 x 9.18 x 11.8 x 9.99 x
Yield 7.55% 6.42% 4.89% 5.18% 5.66% 4.81%
Capitalization / Revenue 1.29 x 1.4 x 1.03 x 0.95 x 0.96 x 0.89 x
EV / Revenue 2.44 x 2.95 x 2.37 x 2.24 x 2.12 x 2.33 x
EV / EBITDA 4.84 x 5.31 x 4.5 x 4.06 x 4.07 x 4.24 x
EV / FCF 4.58 x 7.2 x 4.76 x 5.57 x 4.21 x 5.38 x
FCF Yield 21.8% 13.9% 21% 18% 23.7% 18.6%
Price to Book 1.31 x 1.33 x 1.06 x 0.92 x 0.93 x 0.81 x
Nbr of stocks (in thousands) 250,000 250,000 250,000 250,000 250,000 250,000
Reference price 2 10.60 10.90 9.000 8.300 8.650 7.700
Announcement Date 2/28/19 2/28/20 2/25/21 2/24/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,062 1,943 2,175 2,193 2,264 2,154
EBITDA 1 1,038 1,082 1,147 1,211 1,179 1,183
EBIT 1 289.5 253.1 272.9 335.4 310 326.4
Operating Margin 14.04% 13.02% 12.55% 15.3% 13.69% 15.15%
Earnings before Tax (EBT) 1 210 169 182.9 254.7 232.5 242.9
Net income 1 254 220.8 221.2 226.1 183.2 192.7
Net margin 12.31% 11.36% 10.17% 10.31% 8.09% 8.95%
EPS 2 1.016 0.8833 0.8850 0.9045 0.7329 0.7708
Free Cash Flow 1 1,097 797.8 1,085 882.5 1,139 932.5
FCF margin 53.18% 41.06% 49.9% 40.25% 50.29% 43.3%
FCF Conversion (EBITDA) 105.69% 73.74% 94.65% 72.89% 96.6% 78.82%
FCF Conversion (Net income) 431.86% 361.29% 490.5% 390.31% 621.5% 483.93%
Dividend per Share 2 0.8000 0.7000 0.4400 0.4300 0.4900 0.3700
Announcement Date 2/28/19 2/28/20 2/25/21 2/24/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,372 3,016 2,913 2,841 2,635 3,093
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.286 x 2.788 x 2.541 x 2.346 x 2.235 x 2.614 x
Free Cash Flow 1 1,097 798 1,085 883 1,139 932
ROE (net income / shareholders' equity) 12.6% 10.8% 10.6% 10.3% 7.99% 8.18%
ROA (Net income/ Total Assets) 3.68% 3.05% 3.12% 3.77% 3.43% 3.55%
Assets 1 6,900 7,234 7,101 5,997 5,342 5,421
Book Value Per Share 2 8.110 8.220 8.510 9.030 9.320 9.530
Cash Flow per Share 2 0.3600 0.3500 0.1600 0.1300 0.3000 0.2300
Capex 1 5.34 2.58 1.51 1.21 1.32 1.2
Capex / Sales 0.26% 0.13% 0.07% 0.06% 0.06% 0.06%
Announcement Date 2/28/19 2/28/20 2/25/21 2/24/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Passenger Car Rental

1st Jan change Capi.
KRUNGTHAI CAR RENT AND LEASE Stock Krungthai Car Rent and Lease
-20.13% 41.52M
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-20.60% 10.42B
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-43.16% 3.57B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+3.04% 1.54B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-57.46% 1.35B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-17.00% 1.22B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+0.30% 757M
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-3.42% 713M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-38.44% 511M
SOCAR INC. Stock SOCAR Inc.
+37.66% 505M
Passenger Car Rental
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