Micro Leasing Public Company Limited(TH:MICRO)
฿1.38-0.01 (-0.72%)
TH:MICRO
Micro Leasing Public Company Limited financials statements
฿1.38
At close:-0.01 (-0.72%)
Micro Leasing Public Company Limited (MICRO) Ratios
Micro Leasing Public Company Limited Ratios
TH:MICRO's free cash flow for Q2 2026 was ฿107.47M. For the 2026 fiscal year, TH:MICRO's free cash flow was decreased by ฿-1.42M and operating cash flow was ฿108.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.42 | 1.34 | 1.44 | 1.67 | 2.12 |
| Quick Ratio | 4.42 | 1.34 | 1.44 | 1.67 | 2.12 |
| Cash Ratio | 0.79 | 0.38 | 0.31 | 0.25 | 0.23 |
| Solvency Ratio | 0.05 | -0.06 | -0.01 | 0.03 | 0.10 |
| Operating Cash Flow Ratio | 1.47 | 0.87 | 0.27 | -0.84 | -1.48 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 0.92 | 0.30 | -0.99 | -1.94 |
| Net Current Asset Value | ฿ 1.55B | ฿ -496.63M | ฿ -1.26B | ฿ -1.41B | ฿ -774.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.52 | 0.58 | 0.58 | 0.48 |
| Debt-to-Equity Ratio | 0.71 | 1.29 | 1.65 | 1.61 | 0.99 |
| Debt-to-Capital Ratio | 0.41 | 0.56 | 0.62 | 0.62 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.35 | 0.49 | 0.52 | 0.42 |
| Financial Leverage Ratio | 1.91 | 2.49 | 2.86 | 2.80 | 2.06 |
| Debt Service Coverage Ratio | 0.25 | 0.09 | 0.13 | 0.26 | 0.52 |
| Interest Coverage Ratio | 2.64 | 0.00 | 0.00 | 196.59 | 304.93 |
| Debt to Market Cap | 1.63 | 2.25 | 1.50 | 0.78 | 0.25 |
| Interest Debt Per Share | 1.47 | 2.22 | 3.31 | 3.39 | 2.06 |
| Net Debt to EBITDA | 3.71 | 21.39 | 17.90 | 10.51 | 6.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.67% | 77.53% | 77.76% | 82.63% | 89.88% |
| EBIT Margin | 30.07% | 7.46% | 13.22% | 29.29% | 42.08% |
| EBITDA Margin | 33.40% | 10.75% | 16.39% | 32.38% | 45.29% |
| Operating Profit Margin | 48.48% | 7.46% | 13.22% | 29.29% | 46.59% |
| Pretax Profit Margin | 11.73% | -23.55% | -10.82% | 9.63% | 36.46% |
| Net Profit Margin | 7.70% | -20.45% | -5.78% | 9.35% | 30.05% |
| Continuous Operations Profit Margin | 10.19% | -19.25% | -8.81% | 7.70% | 30.05% |
| Net Income Per EBT | 65.67% | 86.83% | 53.42% | 97.07% | 82.42% |
| EBT Per EBIT | 24.19% | -315.83% | -81.90% | 32.89% | 78.27% |
| Return on Assets (ROA) | 1.35% | -3.54% | -0.98% | 1.44% | 4.65% |
| Return on Equity (ROE) | 2.59% | -8.82% | -2.80% | 4.03% | 9.57% |
| Return on Capital Employed (ROCE) | 10.53% | 1.88% | 3.00% | 5.71% | 8.50% |
| Return on Invested Capital (ROIC) | 7.37% | 1.07% | 1.44% | 3.71% | 6.15% |
| Return on Tangible Assets | 1.36% | -3.55% | -0.98% | 1.44% | 4.65% |
| Earnings Yield | 6.03% | -15.51% | -2.55% | 1.97% | 2.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.60 | 0.62 | 0.65 | 0.54 | 0.55 |
| Payables Turnover | 0.66 | 4.71 | 2.93 | 1.50 | 0.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.32 | 6.03 | 6.84 | 5.64 | 5.01 |
| Asset Turnover | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 |
| Working Capital Turnover Ratio | 0.44 | 1.40 | 1.31 | 1.15 | 1.46 |
| Cash Conversion Cycle | 53.73 | 511.06 | 435.29 | 430.67 | 281.04 |
| Days of Sales Outstanding | 609.80 | 588.52 | 559.67 | 673.62 | 667.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 556.07 | 77.47 | 124.38 | 242.96 | 386.90 |
| Operating Cycle | 609.80 | 588.52 | 559.67 | 673.62 | 667.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 1.17 | 0.40 | -1.05 | -0.97 |
| Free Cash Flow Per Share | 1.00 | 1.10 | 0.38 | -1.09 | -1.01 |
| Dividend Paid and CapEx Coverage Ratio | 32.08 | 18.56 | 8.22 | -8.62 | -10.20 |
| Capital Expenditure Coverage Ratio | 32.08 | 18.56 | 32.48 | -23.55 | -24.14 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.53 | 0.12 | -0.31 | -0.47 |
| Operating Cash Flow to Sales Ratio | 1.61 | 1.58 | 0.41 | -1.16 | -1.46 |
| Free Cash Flow Yield | 122.46% | 112.57% | 17.45% | -25.40% | -12.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.60 | -6.53 | -39.15 | 50.83 | 40.75 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.32 | 2.26 | 4.75 | 12.22 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.57 | 1.09 | 2.05 | 3.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.82 | 0.89 | 5.73 | -3.94 | -8.06 |
| Price-to-Operating Cash Flow Ratio | 0.79 | 0.84 | 5.55 | -4.10 | -8.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.04 | 0.24 | -0.88 | 3.67 |
| Enterprise Value Multiple | 7.53 | 33.65 | 31.72 | 25.18 | 33.30 |
| Enterprise Value | 1.51B | 2.71B | 4.72B | 6.90B | 9.41B |
| EV to EBITDA | 7.53 | 33.65 | 31.72 | 25.18 | 33.30 |
| EV to Sales | 2.52 | 3.62 | 5.20 | 8.15 | 15.08 |
| EV to Free Cash Flow | 1.61 | 2.44 | 13.15 | -6.76 | -9.95 |
| EV to Operating Cash Flow | 1.56 | 2.30 | 12.75 | -7.04 | -10.36 |
| Tangible Book Value Per Share | 2.19 | 1.97 | 2.27 | 2.29 | 2.09 |
| Shareholders’ Equity Per Share | 1.91 | 1.72 | 2.01 | 2.10 | 2.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.18 | 0.19 | 0.20 | 0.18 |
| Revenue Per Share | 0.64 | 0.74 | 0.97 | 0.91 | 0.67 |
| Net Income Per Share | 0.05 | -0.15 | -0.06 | 0.08 | 0.20 |
| Tax Burden | 0.66 | 0.87 | 0.53 | 0.97 | 0.82 |
| Interest Burden | 0.39 | -3.16 | -0.82 | 0.33 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.41 | 0.35 | 0.34 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.97 | -6.69 | -3.77 | -12.01 | -3.99 |
Currency in THB
