Lease IT PCL (BKK:LIT)
Thailand · Delayed Price · Currency is THB 0.6600
-0.0100 (-1.49%)
Jul 25, 2025, 3:28 PM ICT
Lease IT PCL Cash Flow 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -419.73 | -449.86 | -117.61 | -100.03 | -95.49 | 71.24 | Upgrade |
Depreciation & Amortization | 4.33 | 5.23 | 7.56 | 7.69 | 9.35 | 10.23 | Upgrade |
Other Amortization | 5.38 | 5.38 | 3.28 | 3.3 | 2.02 | 0.69 | Upgrade |
Loss (Gain) From Sale of Investments | -0.66 | -1.04 | -0.41 | -0.31 | -0.32 | -1.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.14 | Upgrade |
Provision for Credit Losses | 384.93 | 401.99 | 105.19 | 126.97 | 237.47 | 66.06 | Upgrade |
Change in Accounts Payable | 7.84 | 6.07 | 2 | -3.38 | 5.68 | -0.2 | Upgrade |
Change in Other Net Operating Assets | -175.88 | -118.57 | 201.34 | 416.99 | 303.6 | -87.95 | Upgrade |
Other Operating Activities | 39.98 | 41.91 | -9.08 | -51.82 | -78.63 | -4.71 | Upgrade |
Operating Cash Flow | -153.81 | -107.72 | 192.28 | 399.39 | 383.68 | 54.25 | Upgrade |
Operating Cash Flow Growth | - | - | -51.86% | 4.09% | 607.19% | 213.49% | Upgrade |
Capital Expenditures | -0.34 | -0.36 | -0.16 | -0.01 | -0.32 | -0.88 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 1.59 | 0.01 | - | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.21 | -1.38 | -2.34 | -4.55 | -11.44 | -20.29 | Upgrade |
Investment in Securities | 0.66 | 81.17 | -79.73 | 0.31 | 0.32 | 731.43 | Upgrade |
Other Investing Activities | 1.71 | 9.41 | 5.45 | 3.47 | 17.15 | -28.76 | Upgrade |
Investing Cash Flow | 0.83 | 90.44 | -76.76 | -0.78 | 5.71 | 681.51 | Upgrade |
Short-Term Debt Issued | - | - | 80 | 50 | 1,285 | 592.92 | Upgrade |
Long-Term Debt Issued | - | 300 | 54 | 400 | 393.8 | 150 | Upgrade |
Total Debt Issued | 430 | 300 | 134 | 450 | 1,679 | 742.92 | Upgrade |
Short-Term Debt Repaid | - | - | -130 | -320 | -1,123 | -684.76 | Upgrade |
Long-Term Debt Repaid | - | -304.19 | -497.75 | -397.37 | -881.98 | -929.8 | Upgrade |
Total Debt Repaid | -258.21 | -304.19 | -627.75 | -717.37 | -2,005 | -1,615 | Upgrade |
Net Debt Issued (Repaid) | 171.79 | -4.19 | -493.75 | -267.37 | -326.1 | -871.65 | Upgrade |
Issuance of Common Stock | - | - | - | 265.82 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -39.86 | -53.14 | Upgrade |
Other Financing Activities | - | - | -0 | -0 | - | - | Upgrade |
Financing Cash Flow | 171.79 | -4.19 | -493.75 | -1.55 | -365.96 | -924.79 | Upgrade |
Net Cash Flow | 18.81 | -21.47 | -378.23 | 397.06 | 23.44 | -189.03 | Upgrade |
Free Cash Flow | -154.15 | -108.08 | 192.13 | 399.39 | 383.37 | 53.38 | Upgrade |
Free Cash Flow Growth | - | - | -51.90% | 4.18% | 618.22% | 1690.11% | Upgrade |
Free Cash Flow Margin | - | - | - | - | - | 24.71% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.24 | 0.43 | 0.92 | 1.73 | 0.24 | Upgrade |
Cash Interest Paid | 29.27 | 28.61 | 33.91 | 51.36 | 84.6 | 83.83 | Upgrade |
Cash Income Tax Paid | 1.83 | -3.65 | 0.95 | 16.08 | 34.15 | 36.75 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.