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Companies Industrials KCAR.BK
KC
KCAR.BK SET (Bangkok) Passenger Transportation, Ground & Sea

Krungthai Car Rent and Lease PCL

$4,74
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Mcap
1,2B THB
P/E
7,1x
EV / Rev
1,7x
Div yield
7,02 %
Op margin
9,5 %
ROE
0,6 %
Net margin
3,2 %
Debt / equity
1,28
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Krungthai Car Rent and Lease PCL provides car rental and leasing services in Thailand, generating revenue primarily through vehicle rental fees and lease agreements.

Business. Krungthai Car Rent and Lease PCL (KCAR.BK) is a Thai transportation company engaged in the passenger transportation industry, specifically within the ground and sea sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). As specific operating segment and geographic breakdowns are not provided, the company is described at the industry level as a service-revenue provider in the transportation sector.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryPassenger Transportation, Ground & Sea
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
7,1x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KCAR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KCAR.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Krungthai Car Rent and Lease PCL (KCAR.BK) is a Thai transportation company engaged in the passenger transportation industry, specifically within the ground and sea sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). As specific operating segment and geographic breakdowns are not provided, the company is described at the industry level as a service-revenue provider in the transportation sector.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryPassenger Transportation, Ground & Sea
    ActivityTransportation
    AI synthesis
    GENERATED

    Krungthai Car Rent and Lease PCL has a market price of 4.8 THB per share, with a market capitalization of 1.2 billion THB. The company's price-to-earnings ratio is 78.84, and its price-to-book ratio is 0.5, indicating that the market value is significantly lower than the book value. The company's liquidity position is characterized by a current ratio of 0.45, suggesting that it has less than half the current assets needed to cover its current liabilities. The company's free cash flow is 242,051,720 THB, which is a positive sign for its ability to fund operations and growth.

    In terms of profitability, Krungthai Car Rent and Lease PCL has a return on equity of 0.64% and a return on assets of 0.26%, which are relatively low compared to industry benchmarks. The company's operating income is 45,449,890 THB, and its net income is 15,220,730 THB, indicating a narrow profit margin. The debt-to-equity ratio of 1.28 suggests that the company is moderately leveraged, with a significant portion of its capital structure financed through debt.

    The company's revenue is concentrated in its core car rental and leasing services, with no disclosed segments or geographic diversification. This concentration may expose the company to risks associated with market fluctuations in the transportation sector. The company's capital expenditure is relatively low at -3,434,380 THB, indicating minimal investment in new assets or expansion.

    Looking ahead, the company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow is 139,208,580 THB, which is a positive indicator of its ability to generate cash from operations. However, the company's liquidity risk is medium, and its net cash position is negative after subtracting total debt, which could limit its financial flexibility.

    The company's risk assessment indicates a low potential for dilution, with no significant dilution sources identified. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's recent financial filings and transcripts do not indicate any major events that would significantly impact its operations or financial position.

    Key takeaways
    • Krungthai Car Rent and Lease PCL has a low price-to-book ratio, indicating that the market value is significantly lower than the book value.
    • The company's return on equity and return on assets are relatively low, suggesting limited profitability.
    • The company's liquidity position is weak, with a current ratio of 0.45.
    • The company's debt-to-equity ratio of 1.28 indicates moderate leverage.
    • The company's revenue is concentrated in its core car rental and leasing services, with no geographic diversification.
    • The company's free cash flow is positive, which is a positive sign for its ability to fund operations and growth.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Revenue surged 20.6% year-over-year to THB 2.45 billion, demonstrating strong top-line growth momentum for the company.

    Net income jumped 75.9% to THB 169 million, significantly outpacing revenue growth and indicating improved profitability.

    Cash conversion ratio of 9.15 is best-in-class, vastly outperforming the 1.5 industry median.

    Long-term debt decreased to THB 2.44 billion, reducing leverage compared to previous periods.

    BEAR CASE · 4

    Return on equity of 0.64% sits in the bottom quartile, far below the 5.3% industry median.

    The company faces high credit risk, posing a significant threat to financial stability and asset quality.

    Debt-to-equity ratio of 1.28 is nearly double the 0.68 industry median, indicating higher financial leverage.

    Medium liquidity risk flags potential challenges in meeting short-term obligations or managing cash flow volatility.

    In focus — financials by report

    Annual
    ANNUALFiled 2014-02-25
    FY 2014 · Full-year highlights

    Revenue THB 2.13B; Operating income THB 335.6M.

    RevenueTHB 2.13B
    Operating incomeTHB 335.6M
    Net incomeTHB 226.1M
    Free cash flowTHB 1.02B
    EPS
    Operating cash flowTHB 906.6M
    Financials
    Income statement
    RevenueTHB 2.13B
    Gross profitTHB 415.7M
    Operating incomeTHB 335.6M
    Net incomeTHB 226.1M
    Margins
    Gross margin19.5%
    Operating margin15.8%
    Net margin10.6%
    FCF margin47.7%
    Balance sheet
    Total assetsTHB 5.70B
    Total liabilitiesTHB 3.45B
    Total equityTHB 2.26B
    Cash & equivalentsTHB 31.3M
    Long-term debtTHB 3.10B
    Cash flow
    Operating cash flowTHB 906.6M
    CapEx-THB 4.3M
    Free cash flowTHB 1.02B
    SBC
    P&L flow · revenue → net income
    Revenue THB 479.2MOperating costs THB 433.7MFinance THB 25.7MNet income THB 15.2M
    Highlights
    • Revenue THB 2.13B
    • Operating income THB 335.6M
    • Net margin 10.6%

    Valuation FY

    Market price
    $4,74
    Market cap
    $1.20B
    Enterprise value
    $4.22B
    P/E
    7.1x
    Non-GAAP P/E
    EV / Revenue
    1.7x
    EV / Op income
    13.7x
    EV / OCF
    30.3x
    P / B
    0.5x
    P / Tangible book
    0.5x
    Tangible book
    $2.40B
    Net cash
    -$3.02B
    Current ratio
    0.5
    Debt / equity
    1.3
    ROA
    0.3%
    ROE
    0.6%
    Cash conversion
    915.0%
    CapEx / revenue
    -0.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,5 %Above median
    Net Margin3,2 %Below median
    ROE0,6 %Bottom quartile
    Capex / Rev-0,7 %Above P75
    D/E1,28Below median
    Cash Conv9,15Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Krungthai Car Rent and Lease PCL Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KCAR.BKCanonical
    SET (Bangkok) · THB

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2014-02-25 19:09 UTCEARNINGSAnnual results — FY 2014 Revenue THB 2.13B · Net THB 226.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage