Mitsib Leasing Public Co., Ltd.(TH:MITSIB)
฿0.62+0.00 (+1.64%)
TH:MITSIB
Mitsib Leasing Public Co., Ltd. financials statements
฿0.62
At close:+0.00 (+1.64%)
Mitsib Leasing Public Co., Ltd. (MITSIB) Financial Statements
Mitsib Leasing Public Co., Ltd. Financial Overview
Mitsib Leasing Public Co., Ltd.'s market cap is currently ฿851.04M. The company's EPS TTM is ฿0.04; its P/E ratio is 14.42; and it has a dividend yield of 3.23%. Mitsib Leasing 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 | ฿ 305.41M | ฿ 758.35M | ฿ 631.45M | ฿ 413.91M | ฿ 504.07M |
| Gross Profit | ฿ 13.89M | ฿ 313.79M | ฿ 266.30M | ฿ 178.05M | ฿ 173.01M |
| Operating Income | ฿ -217.56M | ฿ 77.00M | ฿ 92.00M | ฿ 134.11M | ฿ 97.71M |
| EBITDA | ฿ -204.57M | ฿ 90.16M | ฿ 104.28M | ฿ 71.14M | ฿ 63.92M |
| Net Income | ฿ 54.86M | ฿ 11.99M | ฿ 35.07M | ฿ 21.48M | ฿ 12.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 29.61M | ฿ 15.15M | ฿ 21.68M | ฿ 32.00M | ฿ 76.17M |
| Total Assets | ฿ 2.13B | ฿ 2.09B | ฿ 1.89B | ฿ 1.59B | ฿ 1.57B |
| Total Debt | ฿ 849.32M | ฿ 847.42M | ฿ 1.08B | ฿ 805.14M | ฿ 804.67M |
| Net Debt | ฿ 819.71M | ฿ 832.27M | ฿ 1.06B | ฿ 773.14M | ฿ 728.50M |
| Total Liabilities | ฿ 898.21M | ฿ 895.12M | ฿ 1.12B | ฿ 849.71M | ฿ 845.08M |
| Stockholders' Equity | ฿ 1.23B | ฿ 1.19B | ฿ 771.68M | ฿ 738.71M | ฿ 728.48M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 39.51M | ฿ -113.55M | ฿ -232.67M | ฿ 1.17M | ฿ 6.72M |
| Operating Cash Flow | ฿ 43.90M | ฿ -106.55M | ฿ -226.23M | ฿ 4.42M | ฿ 9.70M |
| Investing Cash Flow | ฿ -4.45M | ฿ -6.98M | ฿ -5.13M | ฿ -3.11M | ฿ -741.02K |
| Financing Cash Flow | ฿ -25.00M | ฿ 107.00M | ฿ 221.04M | ฿ -45.48M | ฿ 36.24M |
Currency in THB
