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Krungthai Car Rent and Lease Public Company Limited (KCAR.BK)

THB4.92 +0.00 (+0.00%)
TH SET Industrials Rental & Leasing Services
Address No. 455/1, Rama 3 Road 10120
Bangkok, TH
CEO Pichit Chantarasereekul
IPO 2005-12-01
ISIN TH0869010007

Explore sections of this company profile

Description

Krungthai Car Rent and Lease Public Company Limited is a Thailand-based firm specializing in vehicle leasing and rental services. Its business scope extends to the trade of both new and used automobiles, including the acquisition, sale, and exchange of associated spare parts. Additionally, the company offers a suite of support services, encompassing car maintenance, fitting, and repair, alongside comprehensive insurance options like standard car insurance, vehicle replacement, and third-party liability policies. Catering to a varied clientele, it serves individual consumers as well as corporate entities, which include government bodies, state-owned enterprises, and private sector businesses. The company was established in 1992 and operates from its headquarters in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB4.92 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
35.9K
Beta
0.19
Float Shares
44.20M
Free Float %
17.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.28% +1.28% -15.75% -11.03% -11.03% +4.85% -43.33% -43.67% -51.18% -3.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.92
DCF (Unlevered) 157.99 +3,111.1%
DCF (Levered) 119.26 +2,324.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.38
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Rental & Leasing Services: +9.0%
    +20.7% Q1'26: -14.8% (vs Q1'25)
  • EPS growth Rental & Leasing Services: +26.5%
    +79.0% Q1'26: -10.0% (vs Q1'25)
  • FCF margin FCF growth · Rental & Leasing Services: +45.1%
    +30.6% Q1'26: +48.7% (vs Q1'25)
  • EBIT margin Rental & Leasing Services: +16.5%
    +9.6% Q1'26: +11.1% (vs Q1'25)
  • ROIC Rental & Leasing Services: +5.7%
    +3.3% Q1'26: +4.3% (vs Q1'25)
  • Share dilution Rental & Leasing Services: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Rental & Leasing Services: 2.72×
    2.84× Q1'26: 1.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 27% × Ke + 73% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 157.99 Current price: 4.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.88B
est: 2.30B (-17.9%)
2.03B
est: 2.14B (-5.2%)
2.02B
est: 2.22B (-8.7%)
1.91B
est: 1.68B (+13.6%)
2.11B
est: 1.73B (+21.9%)
2.13B
est: 1.79B (+19.0%)
2.22B
est: 2.46B (-9.6%)
2.11B
est: 2.42B (-12.8%)
2.03B
est: 2.44B (-16.9%)
EBITDA
969.82M
est: 1.29B (-24.6%)
1.09B
est: 1.20B (-9.0%)
1.03B
est: 1.24B (-16.6%)
1.08B
est: 942.22M (+14.9%)
1.16B
est: 970.21M (+20.0%)
1.23B
est: 1.00B (+22.5%)
1.20B
est: 1.37B (-13.0%)
1.20B
est: 1.35B (-11.2%)
1.14B
est: 1.32B (-13.9%)
EBIT
320.82M
est: 318.92M (+0.6%)
389.15M
est: 297.81M (+30.7%)
290.38M
est: 307.81M (-5.7%)
253.91M
est: 233.77M (+8.6%)
273.25M
est: 240.72M (+13.5%)
335.57M
est: 248.78M (+34.9%)
310.17M
est: 341.15M (-9.1%)
326.84M
est: 335.59M (-2.6%)
228.72M
est: 322.81M (-29.1%)
Net Income
203.44M
est: 205.00M (-0.8%)
340.44M
est: 372.50M (-8.6%)
253.96M
est: 382.50M (-33.6%)
220.82M
est: 217.50M (+1.5%)
221.25M
est: 222.50M (-0.6%)
226.11M
est: 237.50M (-4.8%)
183.23M
est: 227.50M (-19.5%)
192.69M
est: 225.00M (-14.4%)
96.08M
est: 232.50M (-58.7%)
SGA
169.77M
est: 188.83M (-10.1%)
175.29M
est: 176.33M (-0.6%)
204.63M
est: 182.25M (+12.3%)
194.95M
est: 138.41M (+40.8%)
183.93M
est: 142.53M (+29.0%)
155.21M
est: 147.30M (+5.4%)
178.32M
est: 201.99M (-11.7%)
179.81M
est: 198.70M (-9.5%)
173.60M
est: 193.99M (-10.5%)
EPS
0.81
est: 0.82 (-1.2%)
1.36
est: 1.49 (-8.7%)
1.02
est: 1.53 (-33.3%)
0.88
est: 0.87 (+1.1%)
0.89
est: 0.89 (+0.0%)
0.90
est: 0.95 (-5.3%)
0.73
est: 0.91 (-19.8%)
0.77
est: 0.90 (-14.4%)
0.38
est: 0.93 (-59.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-21 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-20 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-19 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-18 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-15 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-14 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-13 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-12 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.95B
OE per share TTM
7.81
Owner's Yield
164.15%
Maintenance CapEx ratio
109.50%
Maint CapEx / Avg PPE
216.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.25M
Shares Outstanding
250.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pichit Chantarasereekul Acting MD, Chief Financial Officer & Director 382.7K male
Noppol Sakthong Legal Manager & Secretary male
Jittiya Luangjamekorn Senior Marketing Manager female
Sirima Cha-Emkun Managing Director of Service female
Supitcha Kajornchaikul Head of Internal Audit female
Wanida Kanchanasantisak Head of the Compliance Unit female
Pornpan Sattawatkul Head of Investor Relations and Manager of Finance & Accounting Department female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits