Lease IT PCL (BKK:LIT)
Thailand · Delayed Price · Currency is THB 0.7600
-0.1400 (-15.56%)
Aug 11, 2026, 11:58 AM ICT
Lease IT PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 116.75 | 112.47 | -323.05 | -40.54 | -31.2 | -19.25 |
Revenue Growth | - | - | - | - | - | - |
Operating Income Operating Income Growth | 14.24 | 11.62 | -417.82 | -137.78 | -134.42 | -145.06 |
Net Income Net Income Growth | 13.13 | 10.84 | -449.86 | -117.61 | -100.03 | -95.49 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | -1.02 | -0.27 | -0.23 | -0.43 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Financial Services in Various Forms Financial Services in Various Forms Growth | 68.51 | 63.27 | -361.85 | -55.11 | -48.35 | -58.83 |
Credit Information Services and Analysis Credit Information Services and Analysis Growth | 22.76 | 28 | 22.32 | 7.17 | 11.95 | 35.55 |
Online Shopping Service Platform Online Shopping Service Platform Growth | 21.39 | 17.1 | 11.16 | 3.79 | 4.38 | 3.06 |
Elimination of Transaction Elimination of Transaction Growth | 1.1 | 1.11 | 0.49 | 0.36 | 0.52 | 0.67 |
Total Total Growth | 113.76 | 109.48 | -327.88 | -43.79 | -31.51 | -19.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 70.4 | 61.75 | 68 | 89.47 | 467.7 | 70.64 |
Total Debt Total Debt Growth | 532.35 | 462.36 | 362.72 | 355.85 | 844.99 | 1,113 |
Net Cash (Debt) Net Cash Growth | -461.95 | -400.61 | -294.72 | -266.37 | -377.29 | -1,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.04 | -0.90 | -0.67 | -0.60 | -0.86 | -4.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -95.62 | -110.53 | -107.72 | 192.28 | 399.39 | 383.68 |
Capital Expenditures CapEx Growth | -0.35 | -0.16 | -0.36 | -0.16 | -0.01 | -0.32 |
Free Cash Flow Free Cash Flow Growth | -95.97 | -110.69 | -108.08 | 192.13 | 399.39 | 383.37 |
Free Cash Flow Growth | - | - | - | -51.90% | 4.18% | 618.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Margin | 12.19% | 10.33% | - | - | - | - |
Pretax Margin | 15.33% | 13.79% | 128.41% | 320.73% | 395.75% | 619.50% |
Profit Margin | 11.25% | 9.64% | - | - | - | - |
FCF Margin | -82.20% | -98.42% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 30.36 | 27.38 | - | - | - | - |
Forward PE | - | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
P/FCF Ratio | - | - | - | 2.33 | 2.03 | 1.39 |
PS Ratio | 3.41 | 2.64 | -0.95 | -11.03 | -25.98 | -27.61 |