Micro Leasing Public Company Limited (BKK: MICRO)
Thailand
· Delayed Price · Currency is THB 1.650
+0.130 (8.55%)
Sep 6, 2024, 4:39 PM ICT
MICRO Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Interest and Dividend Income | 728.17 | 783.83 | 706.19 | 503.93 | 355.62 | 282.17 | Upgrade
|
| Total Interest Expense | 191.81 | 202.02 | 147 | 63.16 | 47.9 | 38.99 | Upgrade
|
| Net Interest Income | 536.36 | 581.81 | 559.19 | 440.77 | 307.72 | 243.19 | Upgrade
|
| Commissions and Fees | 108.63 | 124.7 | 140.22 | 119.88 | 77.94 | 40.58 | Upgrade
|
| Other Revenue | 12.06 | 10.75 | 7.33 | 8.55 | 10.92 | 7.49 | Upgrade
|
| Revenue Before Loan Losses | 657.05 | 717.26 | 706.74 | 569.2 | 396.57 | 291.25 | Upgrade
|
| Provision for Loan Losses | 162.52 | 210.57 | 160.2 | 110.63 | 16.59 | 23.04 | Upgrade
|
| Revenue | 494.53 | 506.69 | 546.54 | 458.57 | 379.98 | 268.21 | Upgrade
|
| Revenue Growth (YoY) | -7.33% | -7.29% | 19.18% | 20.68% | 41.67% | 20.68% | Upgrade
|
| Cost of Services Provided | 308.93 | 322.15 | 291.54 | 186.14 | 152.72 | 129.44 | Upgrade
|
| Other Operating Expenses | 284.66 | 292.1 | 173.7 | 43.58 | 40.92 | - | Upgrade
|
| Total Operating Expenses | 593.58 | 614.24 | 465.23 | 229.72 | 193.64 | 129.44 | Upgrade
|
| Operating Income | -99.05 | -107.56 | 81.3 | 228.85 | 186.33 | 138.77 | Upgrade
|
| EBT Excluding Unusual Items | -99.05 | -107.56 | 81.3 | 228.85 | 186.33 | 138.77 | Upgrade
|
| Other Unusual Items | 9.21 | 9.21 | 0.22 | -1.41 | -10.13 | - | Upgrade
|
| Pretax Income | -89.84 | -98.34 | 81.53 | 227.44 | 176.2 | 138.77 | Upgrade
|
| Income Tax Expense | -16.35 | -18.28 | 16.38 | 39.98 | 41.11 | 27.99 | Upgrade
|
| Earnings From Continuing Ops. | -73.49 | -80.06 | 65.15 | 187.46 | 135.09 | 110.79 | Upgrade
|
| Minority Interest in Earnings | 4.4 | 27.52 | 13.99 | - | - | - | Upgrade
|
| Net Income | -69.09 | -52.54 | 79.14 | 187.46 | 135.09 | 110.79 | Upgrade
|
| Net Income to Common | -69.09 | -52.54 | 79.14 | 187.46 | 135.09 | 110.79 | Upgrade
|
| Net Income Growth | - | - | -57.79% | 38.77% | 21.94% | 23.18% | Upgrade
|
| Shares Outstanding (Basic) | 938 | 938 | 1,131 | 937 | 764 | 700 | Upgrade
|
| Shares Outstanding (Diluted) | 938 | 938 | 1,131 | 937 | 764 | 700 | Upgrade
|
| Shares Change (YoY) | -17.01% | -17.01% | 20.61% | 22.76% | 9.08% | 16.77% | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | 0.07 | 0.20 | 0.18 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | 0.07 | 0.20 | 0.18 | 0.16 | Upgrade
|
| EPS Growth | - | - | -65.00% | 13.04% | 11.79% | 5.48% | Upgrade
|
| Free Cash Flow | 854.17 | 366.5 | -1,016 | -942.3 | -282.58 | -393.6 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.39 | -0.90 | -1.01 | -0.37 | -0.56 | Upgrade
|
| Dividend Per Share | - | - | 0.036 | 0.077 | 0.055 | - | Upgrade
|
| Dividend Growth | - | - | -53.25% | 40.00% | - | - | Upgrade
|
| Operating Margin | -20.03% | -21.23% | 14.88% | 49.90% | 49.04% | 51.74% | Upgrade
|
| Profit Margin | -13.97% | -10.37% | 14.48% | 40.88% | 35.55% | 41.31% | Upgrade
|
| Free Cash Flow Margin | 172.72% | 72.33% | -185.87% | -205.49% | -74.37% | -146.75% | Upgrade
|
| Effective Tax Rate | - | - | 20.09% | 17.58% | 23.33% | 20.17% | Upgrade
|
| Revenue as Reported | 848.85 | 919.27 | 853.74 | 632.36 | 444.47 | 330.24 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.