Micro Leasing PCL (BKK:MICRO)
Thailand · Delayed Price · Currency is THB 1.480
-0.020 (-1.33%)
Sep 3, 2026, 3:05 PM ICT
Micro Leasing 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 | Jun '26 Jun 30, 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 | 447.76 | 444.01 | 420.66 | 506.69 | 546.54 | 458.57 |
Revenue Growth | 11.12% | 5.55% | -16.98% | -7.29% | 19.18% | 20.68% |
Operating Income Operating Income Growth | 125.31 | 69.12 | -190.49 | -107.56 | 81.3 | 228.85 |
Net Income Net Income Growth | 91.5 | 46.22 | -153.15 | -52.54 | 79.14 | 187.46 |
Earnings Per Share EPS Growth | 0.10 | 0.05 | -0.15 | -0.06 | 0.07 | 0.20 |
EPS Growth | - | - | - | - | -65.00% | 13.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Hire Purchase of Trucks Business Hire Purchase of Trucks Business Growth | 309.15 | 310.54 | 311.66 | 473.54 | 527.48 |
Hire Purchase of Motorcycles Business Hire Purchase of Motorcycles Business Growth | 119.94 | 119.86 | 110.57 | 34.12 | 3.26 |
Personal Loan Business Personal Loan Business Growth | 4.62 | 2.32 | 5.17 | 0.87 | 0.06 |
Elimination Elimination Growth | -19.38 | -14.4 | -17.57 | -40.09 | -51.76 |
Insurance Broker Business Insurance Broker Business Growth | 34.7 | 26.96 | 24.92 | 47.46 | 67.73 |
Total Total Growth | 449.03 | 445.28 | 434.76 | 515.9 | 546.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 633.34 | 519.56 | 518.6 | 424.17 | 290.14 | 141.53 |
Total Debt Total Debt Growth | 1,180 | 1,258 | 2,239 | 3,092 | 3,170 | 1,929 |
Net Cash (Debt) Net Cash Growth | -546.47 | -738.82 | -1,720 | -2,668 | -2,880 | -1,788 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.80 | -1.68 | -2.84 | -2.55 | -1.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 784.15 | 1,093 | 1,181 | 370.44 | -979.51 | -907.8 |
Capital Expenditures CapEx Growth | -32.17 | -30.21 | -3.61 | -3.94 | -36.36 | -34.5 |
Free Cash Flow Free Cash Flow Growth | 751.98 | 1,062 | 1,177 | 366.5 | -1,016 | -942.3 |
Free Cash Flow Growth | -40.61% | -9.73% | 221.15% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 27.99% | 15.57% | -45.28% | -21.23% | 14.88% | 49.91% |
Pretax Margin | 28.27% | 15.85% | -41.93% | -19.41% | 14.92% | 49.60% |
Profit Margin | 20.43% | 10.41% | -36.41% | -10.37% | 14.48% | 40.88% |
FCF Margin | 167.94% | 239.29% | 279.80% | 72.33% | -185.87% | -205.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.027 | 0.027 | - | - | 0.036 | 0.077 |
Dividend Per Share Growth | 0% | - | - | - | -53.25% | 40.00% |
Dividend Yield | 1.80% | 3.40% | - | - | 0.87% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 15.77 | 16.59 | - | - | 50.80 | 40.65 |
Forward PE | 12.50 | 17.26 | 73.71 | 18.46 | 40.00 | 29.36 |
P/FCF Ratio | 1.87 | 0.72 | 0.78 | 5.56 | - | - |
PS Ratio | 3.13 | 1.73 | 2.18 | 4.02 | 7.36 | 16.62 |