Ratchthani Leasing PCL (BKK:THANI-R) Capital Expenditure: ฿-16.17 Mil (TTM As of Jun. 2026)

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BKK:THANI-R Ratchthani Leasing PCL BKK:THANI-R
56 GF Score
Price ฿2.94
GF Value ฿2.00
! 9 Warning Signs
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What is Ratchthani Leasing PCL Capital Expenditure?

Ratchthani Leasing PCL BKK:THANI-R 56 Capital Expenditure is ฿-16.17 Mil as of Jun. 2026. GuruFocus rates BKK:THANI-R with a GF Score™ of 56/100 and a GF Value™ of ฿2.00. The stock has 9 warning signs investors should review.

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ratchthani Leasing PCL's cash flow for capital expenditures for the three months ended in Jun. 2026 was ฿-2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-16.17 Mil.

Ratchthani Leasing PCL Capital Expenditure Historical Data

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The historical data trend for Ratchthani Leasing PCL's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ratchthani Leasing PCL Capital Expenditure Chart

Ratchthani Leasing PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.79 -33.12 -5.14 -6.46 -8.06

Ratchthani Leasing PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.17 -1.48 -0.57 -11.84 -2.28
BKK:THANI-R
56GF Score
Ratchthani Leasing PCL BKK:THANI-R
Capital Expenditure is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratchthani Leasing PCL Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-16.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Capital Expenditure →
What does a Capital Expenditure of ฿-16.17 Mil mean?
Ratchthani Leasing PCL (BKK:THANI-R) has a Capital Expenditure of ฿-16.17 Mil as of Jun. 2026. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Ratchthani Leasing PCL.
Is Ratchthani Leasing PCL's Capital Expenditure too high?
Ratchthani Leasing PCL's current Capital Expenditure is ฿-16.17 Mil. Overall, Ratchthani Leasing PCL has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Ratchthani Leasing PCL's Capital Expenditure compare to V and MA?
Ratchthani Leasing PCL's Capital Expenditure of ฿-16.17 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capital Expenditure for a Credit Services company?
A good Capital Expenditure depends on the Credit Services industry context. However, Capital Expenditure should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capital Expenditure mean?
A high Capital Expenditure can signal that a stock is expensive relative to its fundamentals. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Ratchthani Leasing PCL. Ratchthani Leasing PCL's current Capital Expenditure is ฿-16.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchthani Leasing PCL stock overvalued right now?
Ratchthani Leasing PCL (BKK:THANI-R) has a current Capital Expenditure of ฿-16.17 Mil. The stock's GF Value™ is ฿2.00, compared to a current price of ฿2.94 — trading 47% above its estimated fair value. The current Capital Expenditure is ฿-16.17 Mil. Ratchthani Leasing PCL's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Expenditure calculated?
Capital Expenditure is calculated from a company's financial statements. For Ratchthani Leasing PCL (BKK:THANI-R), the current Capital Expenditure is ฿-16.17 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ratchthani Leasing PCL (BKK:THANI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchthani Leasing PCL stock appears to be overvalued. The current stock price of ฿2.94 is trading 47% above its estimated GF Value™ of ฿2.00.

Key valuation signals for BKK:THANI-R:

  • Capital Expenditure: ฿-16.17 Mil
  • GF Value™: ฿2.00 vs. price of ฿2.94 (47% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the BKK:THANI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ratchthani Leasing PCL Business Description

Other Exchanges THANI:Thailand
Address 77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600
Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. The company's business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.
56GF Score

Get the complete analysis for BKK:THANI-R

Capital Expenditure is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.94
Price
฿2.00
GF Value