Lease IT Public Co. Ltd.(TH:LIT)
฿0.67+-0.01 (+1.52%)
TH:LIT
Lease IT Public Co. Ltd. financials statements
฿0.67
At close:+-0.01 (+1.52%)
Lease IT Public Co. Ltd. (LIT) Financial Statements
Lease IT Public Co. Ltd. Financial Overview
Lease IT Public Co. Ltd.'s market cap is currently ฿296.74M. The company's EPS TTM is ฿0.02; its P/E ratio is 38.28; and it has a dividend yield of 6.57%. Lease IT Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 172.46M | ฿ 104.57M | ฿ 99.13M | ฿ 145.30M | ฿ 305.24M |
| Gross Profit | ฿ 162.36M | ฿ 50.42M | ฿ 38.05M | ฿ 69.07M | ฿ 173.41M |
| Operating Income | ฿ 50.49M | ฿ -383.76M | ฿ -92.31M | ฿ -73.62M | ฿ -31.90M |
| EBITDA | ฿ 60.60M | ฿ -412.04M | ฿ -130.17M | ฿ -123.75M | ฿ -134.01M |
| Net Income | ฿ 10.84M | ฿ -449.86M | ฿ -117.61M | ฿ -100.03M | ฿ -95.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 61.75M | ฿ 68.00M | ฿ 169.61M | ฿ 467.70M | ฿ 70.64M |
| Total Assets | ฿ 1.09B | ฿ 988.95M | ฿ 1.42B | ฿ 2.02B | ฿ 2.16B |
| Total Debt | ฿ 462.36M | ฿ 362.72M | ฿ 355.85M | ฿ 844.99M | ฿ 1.11B |
| Net Debt | ฿ 400.61M | ฿ 294.72M | ฿ 266.37M | ฿ 377.29M | ฿ 1.04B |
| Total Liabilities | ฿ 538.17M | ฿ 448.00M | ฿ 433.67M | ฿ 909.03M | ฿ 1.22B |
| Stockholders' Equity | ฿ 553.94M | ฿ 540.96M | ฿ 990.82M | ฿ 1.11B | ฿ 939.60M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -64.15M | ฿ -109.45M | ฿ 189.79M | ฿ 394.83M | ฿ 371.93M |
| Operating Cash Flow | ฿ -63.99M | ฿ -107.72M | ฿ 192.28M | ฿ 399.39M | ฿ 383.68M |
| Investing Cash Flow | ฿ -43.98M | ฿ 90.44M | ฿ -76.76M | ฿ -782.58K | ฿ 5.71M |
| Financing Cash Flow | ฿ 101.72M | ฿ -4.19M | ฿ -493.75M | ฿ -1.55M | ฿ -365.96M |
Currency in THB
