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) Ratios
Lease IT Public Co. Ltd. Ratios
TH:LIT's free cash flow for Q2 2026 was ฿99.54M. For the 2026 fiscal year, TH:LIT's free cash flow was decreased by ฿-39.00K and operating cash flow was ฿99.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 40.35 | 5.13 | 1.97 | 2.45 | 1.66 |
| Quick Ratio | 40.35 | 5.13 | 1.97 | 2.45 | 1.66 |
| Cash Ratio | 4.46 | 0.56 | 0.24 | 0.92 | 0.09 |
| Solvency Ratio | 0.04 | -0.98 | -0.25 | -0.10 | -0.07 |
| Operating Cash Flow Ratio | -4.62 | -0.89 | 0.52 | 0.79 | 0.47 |
| Short-Term Operating Cash Flow Coverage | -6.40 | -2.00 | 0.65 | 0.90 | 0.54 |
| Net Current Asset Value | ฿ 20.71M | ฿ 171.46M | ฿ 291.15M | ฿ 333.27M | ฿ 132.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.37 | 0.25 | 0.42 | 0.52 |
| Debt-to-Equity Ratio | 0.83 | 0.67 | 0.36 | 0.76 | 1.18 |
| Debt-to-Capital Ratio | 0.45 | 0.40 | 0.26 | 0.43 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.35 | 0.05 | 0.26 | 0.29 |
| Financial Leverage Ratio | 1.97 | 1.83 | 1.44 | 1.82 | 2.30 |
| Debt Service Coverage Ratio | 1.24 | -8.29 | -0.40 | -0.23 | -0.16 |
| Interest Coverage Ratio | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.53 | 1.15 | 0.78 | 1.07 | 1.66 |
| Interest Debt Per Share | 1.12 | 0.82 | 0.80 | 1.94 | 3.03 |
| Net Debt to EBITDA | 6.61 | -0.72 | -2.05 | -3.05 | -7.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.14% | 48.21% | 38.38% | 47.54% | 56.81% |
| EBIT Margin | 29.28% | -404.19% | -142.25% | -92.73% | -47.63% |
| EBITDA Margin | 35.14% | -394.05% | -131.31% | -85.17% | -43.90% |
| Operating Profit Margin | 29.28% | -367.01% | -93.12% | -50.67% | -10.45% |
| Pretax Profit Margin | 8.99% | -396.71% | -131.17% | -84.97% | -39.06% |
| Net Profit Margin | 6.29% | -430.22% | -118.64% | -68.85% | -31.28% |
| Continuous Operations Profit Margin | 6.29% | -430.22% | -118.64% | -68.85% | -31.28% |
| Net Income Per EBT | 69.89% | 108.45% | 90.45% | 81.02% | 80.09% |
| EBT Per EBIT | 30.72% | 108.09% | 140.86% | 167.69% | 373.73% |
| Return on Assets (ROA) | 0.99% | -45.49% | -8.26% | -4.96% | -4.43% |
| Return on Equity (ROE) | 1.96% | -83.16% | -11.87% | -9.02% | -10.16% |
| Return on Capital Employed (ROCE) | 4.68% | -44.20% | -8.74% | -4.87% | -2.37% |
| Return on Invested Capital (ROIC) | 3.23% | -41.45% | -6.15% | -3.05% | -1.24% |
| Return on Tangible Assets | 1.02% | -46.96% | -8.48% | -5.05% | -4.51% |
| Earnings Yield | 3.65% | -147.19% | -26.03% | -12.74% | -14.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 0.19 | 0.18 | 0.19 | 0.24 |
| Payables Turnover | 0.53 | 4.43 | 11.12 | 20.10 | 14.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.10 | 7.62 | 10.36 | 8.55 | 12.60 |
| Asset Turnover | 0.16 | 0.11 | 0.07 | 0.07 | 0.14 |
| Working Capital Turnover Ratio | 0.33 | 0.24 | 0.18 | 0.23 | 0.47 |
| Cash Conversion Cycle | 555.96 | 1818.00 | 1981.18 | 1909.24 | 1500.86 |
| Days of Sales Outstanding | 1239.09 | 1900.47 | 2014.00 | 1927.39 | 1526.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 683.13 | 82.47 | 32.81 | 18.16 | 25.37 |
| Operating Cycle | 1239.09 | 1900.47 | 2014.00 | 1927.39 | 1526.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.24 | 0.43 | 0.92 | 1.04 |
| Free Cash Flow Per Share | -0.14 | -0.25 | 0.43 | 0.91 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | -397.39 | -62.19 | 77.02 | 87.53 | 7.43 |
| Capital Expenditure Coverage Ratio | -397.44 | -62.19 | 77.02 | 87.53 | 32.64 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.30 | 0.54 | 0.47 | 0.34 |
| Operating Cash Flow to Sales Ratio | -0.37 | -1.03 | 1.94 | 2.75 | 1.26 |
| Free Cash Flow Yield | -21.62% | -35.81% | 42.01% | 50.29% | 56.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.35 | -0.68 | -3.78 | -7.83 | -6.92 |
| Price-to-Sales (P/S) Ratio | 1.72 | 2.92 | 4.56 | 5.40 | 2.17 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.56 | 0.46 | 0.71 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.63 | -2.79 | 2.38 | 1.99 | 1.78 |
| Price-to-Operating Cash Flow Ratio | -4.64 | -2.84 | 2.35 | 1.97 | 1.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.00 | -0.22 | 0.68 | 0.03 |
| Enterprise Value Multiple | 11.51 | -1.46 | -5.52 | -9.39 | -12.72 |
| Enterprise Value | 697.38M | 600.34M | 718.16M | 1.16B | 1.70B |
| EV to EBITDA | 11.51 | -1.46 | -5.52 | -9.39 | -12.72 |
| EV to Sales | 4.04 | 5.74 | 7.24 | 8.00 | 5.58 |
| EV to Free Cash Flow | -10.87 | -5.48 | 3.78 | 2.94 | 4.58 |
| EV to Operating Cash Flow | -10.90 | -5.57 | 3.73 | 2.91 | 4.44 |
| Tangible Book Value Per Share | 1.18 | 1.15 | 2.15 | 2.45 | 2.45 |
| Shareholders’ Equity Per Share | 1.25 | 1.22 | 2.24 | 2.54 | 2.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.08 | 0.10 | 0.19 | 0.20 |
| Revenue Per Share | 0.39 | 0.24 | 0.22 | 0.33 | 0.83 |
| Net Income Per Share | 0.02 | -1.02 | -0.27 | -0.23 | -0.26 |
| Tax Burden | 0.70 | 1.08 | 0.90 | 0.81 | 0.80 |
| Interest Burden | 0.31 | 0.98 | 0.92 | 0.92 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.69 | 0.75 | 0.53 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.90 | 0.26 | -1.48 | -3.24 | -3.22 |
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