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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 13.13 | 10.84 | -449.86 | -117.61 | -100.03 | -95.49 |
Depreciation & Amortization | 4.69 | 4.36 | 5.23 | 7.56 | 7.69 | 9.35 |
Other Amortization | 5.74 | 5.74 | 5.38 | 3.28 | 3.3 | 2.02 |
Loss (Gain) From Sale of Investments | - | - | -1.04 | -0.41 | -0.31 | -0.32 |
Provision for Credit Losses | 29.03 | 26.44 | 401.99 | 105.19 | 126.97 | 237.47 |
Change in Accounts Payable | 3.87 | 6.68 | 6.07 | 2 | -3.38 | 5.68 |
Change in Other Net Operating Assets | -150.73 | -163.1 | -118.57 | 201.34 | 416.99 | 303.6 |
Other Operating Activities | -1.53 | -1.67 | 41.91 | -9.08 | -51.82 | -78.63 |
Operating Cash Flow | -95.62 | -110.53 | -107.72 | 192.28 | 399.39 | 383.68 |
Operating Cash Flow Growth | - | - | - | -51.86% | 4.09% | 607.19% |
Investing Activities
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 |
Capital Expenditures | -0.35 | -0.16 | -0.36 | -0.16 | -0.01 | -0.32 |
Sale of Property, Plant & Equipment | - | - | 1.59 | 0.01 | - | 0 |
Sale (Purchase) of Intangibles | -4.88 | -4.33 | -1.38 | -2.34 | -4.55 | -11.44 |
Investment in Securities | - | - | 81.17 | -79.73 | 0.31 | 0.32 |
Other Investing Activities | 7.16 | 7.05 | 9.41 | 5.45 | 3.47 | 17.15 |
Investing Cash Flow | 1.93 | 2.56 | 90.44 | -76.76 | -0.78 | 5.71 |
Financing Activities
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 |
Short-Term Debt Issued | - | 143 | - | 80 | 50 | 1,285 |
Long-Term Debt Issued | - | 450 | 300 | 54 | 400 | 393.8 |
Total Debt Issued | 533 | 593 | 300 | 134 | 450 | 1,679 |
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 | -437.29 | -491.28 | -304.19 | -627.75 | -717.37 | -2,005 |
Net Debt Issued (Repaid) | 95.71 | 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 | -0 | - |
Financing Cash Flow | 95.71 | 101.72 | -4.19 | -493.75 | -1.55 | -365.96 |
Net Cash Flow
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 |
Net Cash Flow | 2.02 | -6.25 | -21.47 | -378.23 | 397.06 | 23.44 |
Free Cash Flow
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 |
Free Cash Flow | -95.97 | -110.69 | -108.08 | 192.13 | 399.39 | 383.37 |
Free Cash Flow Growth | - | - | - | -51.90% | 4.18% | 618.22% |
Free Cash Flow Margin | -82.20% | -98.42% | - | - | - | - |
Free Cash Flow Per Share | -0.22 | -0.25 | -0.24 | 0.43 | 0.92 | 1.73 |
Additional Metrics
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 |
Cash Interest Paid | 35.5 | 33.9 | 28.61 | 33.91 | 51.36 | 84.6 |
Cash Income Tax Paid | 7.98 | 7.98 | -3.65 | 0.95 | 16.08 | 34.15 |