Amanah Leasing PCL (BKK:AMANAH)

Thailand · Delayed Price · Currency is THB

0.7900

0.00 (0.00%)

Sep 3, 2026, 2:50 PM ICT

Amanah Leasing PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	690.46	754.4	880.72	869.33	895.16	791.15
Revenue Growth	-19.27%	-14.34%	1.31%	-2.89%	13.15%	1.75%
Gross Profit	690.46	754.4	880.72	869.33	890.23	791.15
Operating Income	-36.12	-46.68	72.57	294.41	318.21	337.27
Net Income	-104.15	-112.26	-16.42	189	309.76	307.16
Earnings Per Share	-0.09	-0.09	-0.01	0.16	0.26	0.26
EPS Growth	-	-	-	-38.98%	0.63%	6.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	766.06	620.62	368.32	111.24	42.27	201.9
Total Debt	2,294	2,301	2,457	2,728	2,273	1,925
Net Cash (Debt)	-1,528	-1,680	-2,089	-2,617	-2,230	-1,723
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-1.42	-1.76	-2.21	-1.88	-1.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	382.96	419.67	596.93	-158.25	-245.59	450.28
Capital Expenditures	-0.59	-0.27	-1.37	-2.93	-8.33	-4.25
Free Cash Flow	382.37	419.4	595.57	-161.18	-253.92	446.04
Free Cash Flow Growth	-28.91%	-29.58%	-	-	-	132.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	99.45%	100.00%
Operating Margin	-5.23%	-6.19%	8.24%	33.87%	35.55%	42.63%
Pretax Margin	-17.79%	-18.07%	-3.74%	25.89%	41.27%	44.62%
Profit Margin	-15.08%	-14.88%	-1.86%	21.74%	34.60%	38.82%
FCF Margin	55.38%	55.59%	67.62%	-18.54%	-28.37%	56.38%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.014	0.175	0.140
Dividend Per Share Growth	-92.00%	25.00%	23.02%
Dividend Yield	0.77%	5.60%	3.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	11.51	12.64	18.38
Forward PE	-	8.06	8.06	8.62	10.65	15.80
P/FCF Ratio	2.45	2.23	1.97	-	-	12.66
PS Ratio	1.35	1.24	1.33	2.50	4.38	7.14