Lease IT PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	108.77	77.15	69.1	98.42	216.68	248.73
Total Interest Expense	31.2	31.06	37.72	49.84	87.33	86.66
Net Interest Income	77.57	46.09	31.38	48.59	129.36	162.07
Commissions and Fees	43.42	27.42	30.03	46.87	88.55	118.8
Other Revenue	4.18	4.83	3.24	0.31	0.32	1.23
Revenue Before Loan Losses	125.17	78.34	64.65	95.77	218.23	282.1
Provision for Loan Losses	15.24	401.39	105.19	126.97	237.47	66.06
Revenue	109.93	-323.05	-40.54	-31.2	-19.25	216.04
Revenue Growth (YoY)	-	-	-	-	-	-17.57%
Cost of Services Provided	99.91	94.76	97.23	103.23	125.82	125.55
Total Operating Expenses	99.91	94.76	97.23	103.23	125.82	125.55
Operating Income	10.03	-417.82	-137.78	-134.42	-145.06	90.48
Pretax Income	13.02	-414.82	-130.03	-123.46	-119.23	118.15
Income Tax Expense	2.79	35.04	-12.42	-23.43	-23.74	46.91
Earnings From Continuing Ops.	10.23	-449.86	-117.61	-100.03	-95.49	71.24
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	10.23	-449.86	-117.61	-100.03	-95.49	71.24
Net Income to Common	10.23	-449.86	-117.61	-100.03	-95.49	71.24
Net Income Growth	-	-	-	-	-	-30.90%
Shares Outstanding (Basic)	443	443	443	436	221	221
Shares Outstanding (Diluted)	443	443	443	436	221	221
Shares Change (YoY)	-	-	1.55%	96.97%	-	-8.51%
EPS (Basic)	0.02	-1.02	-0.27	-0.23	-0.43	0.32
EPS (Diluted)	0.02	-1.02	-0.27	-0.23	-0.43	0.32
EPS Growth	-	-	-	-	-	-25.58%
Free Cash Flow	15.04	-108.08	192.13	399.39	383.37	53.38
Free Cash Flow Per Share	0.03	-0.24	0.43	0.92	1.73	0.24
Dividend Per Share	-	-	-	-	-	0.180
Dividend Growth	-	-	-	-	-	-25.00%
Operating Margin	9.12%	-	-	-	-	41.88%
Profit Margin	9.31%	-	-	-	-	32.98%
Free Cash Flow Margin	13.68%	-	-	-	-	24.71%
Effective Tax Rate	21.39%	-	-	-	-	39.70%
Revenue as Reported	159.37	112.39	110.11	156.57	331.39	396.42

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.