Micro Leasing Public Company Limited(TH:MICRO)
THB 1.39-0.03 (-2.11%)
TH:MICRO
Micro Leasing Public Company Limited financials statements
THB 1.39
At close:-0.03 (-2.11%)
Micro Leasing Public Company Limited (MICRO) Financial Statements
Micro Leasing Public Company Limited Financial Overview
Micro Leasing Public Company Limited's market cap is currently THB1.30B. The company's EPS TTM is THB0.10; its P/E ratio is 14.04; and it has a dividend yield of 1.94%. Micro Leasing Public Company Limited is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is THB0.03. 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 | THB 600.27M | THB 748.92M | THB 908.53M | THB 846.41M | THB 623.81M |
| Gross Profit | THB 580.29M | THB 580.63M | THB 706.51M | THB 699.41M | THB 560.65M |
| Operating Income | THB 291.03M | THB 55.85M | THB 120.08M | THB 247.89M | THB 290.60M |
| EBITDA | THB 200.51M | THB 80.51M | THB 148.90M | THB 274.09M | THB 282.55M |
| Net Income | THB 46.22M | THB -153.15M | THB -52.54M | THB 79.14M | THB 187.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 519.56M | THB 576.60M | THB 426.17M | THB 290.14M | THB 141.53M |
| Total Assets | THB 3.42B | THB 4.33B | THB 5.37B | THB 5.51B | THB 4.03B |
| Total Debt | THB 1.26B | THB 2.24B | THB 3.09B | THB 3.17B | THB 1.93B |
| Net Debt | THB 744.09M | THB 1.72B | THB 2.67B | THB 2.88B | THB 1.79B |
| Total Liabilities | THB 1.36B | THB 2.33B | THB 3.24B | THB 3.36B | THB 2.08B |
| Stockholders' Equity | THB 1.79B | THB 1.74B | THB 1.88B | THB 1.97B | THB 1.96B |
| Cash Flow | |||||
| Free Cash Flow | THB 938.93M | THB 1.11B | THB 359.03M | THB -1.02B | THB -945.41M |
| Operating Cash Flow | THB 969.14M | THB 1.18B | THB 370.44M | THB -979.51M | THB -907.80M |
| Investing Cash Flow | THB 17.29M | THB -46.04M | THB -10.67M | THB -94.84M | THB -61.65M |
| Financing Cash Flow | THB -985.47M | THB -1.04B | THB -223.75M | THB 1.22B | THB 982.59M |
Currency in THB
