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Lease IT PCL (BKK:LIT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6500
+0.0200 (3.17%)
Mar 10, 2026, 9:55 AM ICT

Lease IT PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.84-449.86-117.61-100.03-95.49
Depreciation & Amortization
4.365.237.567.699.35
Other Amortization
5.745.383.283.32.02
Loss (Gain) From Sale of Investments
--1.04-0.41-0.31-0.32
Provision for Credit Losses
26.44401.99105.19126.97237.47
Change in Accounts Payable
6.686.072-3.385.68
Change in Other Net Operating Assets
-163.1-118.57201.34416.99303.6
Other Operating Activities
-1.6741.91-9.08-51.82-78.63
Operating Cash Flow
-110.53-107.72192.28399.39383.68
Operating Cash Flow Growth
---51.86%4.09%607.19%
Capital Expenditures
-0.16-0.36-0.16-0.01-0.32
Sale of Property, Plant & Equipment
-1.590.01-0
Sale (Purchase) of Intangibles
-4.33-1.38-2.34-4.55-11.44
Investment in Securities
-81.17-79.730.310.32
Other Investing Activities
7.059.415.453.4717.15
Investing Cash Flow
2.5690.44-76.76-0.785.71
Short-Term Debt Issued
143-80501,285
Long-Term Debt Issued
45030054400393.8
Total Debt Issued
5933001344501,679
Short-Term Debt Repaid
-133--130-320-1,123
Long-Term Debt Repaid
-358.28-304.19-497.75-397.37-881.98
Total Debt Repaid
-491.28-304.19-627.75-717.37-2,005
Net Debt Issued (Repaid)
101.72-4.19-493.75-267.37-326.1
Issuance of Common Stock
---265.82-
Common Dividends Paid
-----39.86
Other Financing Activities
-0--0-0-
Financing Cash Flow
101.72-4.19-493.75-1.55-365.96
Net Cash Flow
-6.25-21.47-378.23397.0623.44
Free Cash Flow
-110.69-108.08192.13399.39383.37
Free Cash Flow Growth
---51.90%4.18%618.22%
Free Cash Flow Margin
-98.42%----
Free Cash Flow Per Share
-0.25-0.240.430.921.73
Cash Interest Paid
33.928.6133.9151.3684.6
Cash Income Tax Paid
7.98-3.650.9516.0834.15
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.