Micro Leasing PCL (BKK:MICRO)
Thailand · Delayed Price · Currency is THB 0.9900
-0.0100 (-1.00%)
Aug 21, 2025, 11:21 AM ICT
Micro Leasing 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 | Jun '25 Jun 30, 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 | -111.85 | -153.15 | -52.54 | 79.14 | 187.46 | 135.09 | Upgrade |
Depreciation & Amortization | 18.69 | 21 | 25.37 | 23.71 | 18.42 | 15.27 | Upgrade |
Other Amortization | 3.67 | 3.67 | 3.46 | 2.49 | 1.66 | 1.72 | Upgrade |
Asset Writedown & Restructuring Costs | 9.21 | 10.45 | 2.06 | 0.32 | - | - | Upgrade |
Provision for Credit Losses | 175.21 | 218.28 | 264.28 | 191.81 | 128.49 | 36.31 | Upgrade |
Change in Accounts Payable | -10.83 | -28.69 | -45.47 | 28.06 | 22.9 | 45.99 | Upgrade |
Change in Other Net Operating Assets | 1,067 | 1,025 | -38.93 | -1,365 | -1,324 | -587.38 | Upgrade |
Other Operating Activities | 115.97 | 84.35 | 212.88 | 61.62 | 83 | 98.94 | Upgrade |
Operating Cash Flow | 1,267 | 1,181 | 370.44 | -979.51 | -907.8 | -271.55 | Upgrade |
Operating Cash Flow Growth | 47.64% | 218.71% | - | - | - | - | Upgrade |
Capital Expenditures | -0.88 | -3.61 | -3.94 | -36.36 | -34.5 | -11.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.76 | 1.75 | 0.96 | - | Upgrade |
Sale (Purchase) of Intangibles | -4.02 | -5.47 | -7.47 | -5.23 | -3.11 | -1.19 | Upgrade |
Investment in Securities | 120 | -60 | - | - | - | - | Upgrade |
Other Investing Activities | 23.1 | 23.02 | -0.02 | -55 | -25 | - | Upgrade |
Investing Cash Flow | 138.22 | -46.04 | -10.67 | -94.84 | -61.65 | -12.22 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6.8 | - | Upgrade |
Long-Term Debt Issued | - | 402.1 | 942.8 | 2,028 | 1,793 | 200 | Upgrade |
Total Debt Issued | 516.3 | 402.1 | 942.8 | 2,028 | 1,800 | 200 | Upgrade |
Short-Term Debt Repaid | - | - | -30 | -176 | -185.23 | -268.1 | Upgrade |
Long-Term Debt Repaid | - | -1,271 | -1,001 | -617.22 | -516.84 | -122.65 | Upgrade |
Total Debt Repaid | -1,518 | -1,271 | -1,031 | -793.22 | -702.07 | -390.76 | Upgrade |
Net Debt Issued (Repaid) | -1,002 | -868.61 | -88.33 | 1,234 | 1,098 | -190.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 604.07 | Upgrade |
Common Dividends Paid | - | - | -33.66 | -71.99 | -51.42 | - | Upgrade |
Other Financing Activities | -151.08 | -173.53 | -101.77 | 60.58 | -63.61 | -47.63 | Upgrade |
Financing Cash Flow | -1,153 | -1,042 | -223.75 | 1,223 | 982.59 | 365.68 | Upgrade |
Net Cash Flow | 252.39 | 92.43 | 136.02 | 148.62 | 13.15 | 81.91 | Upgrade |
Free Cash Flow | 1,266 | 1,177 | 366.5 | -1,016 | -942.3 | -282.58 | Upgrade |
Free Cash Flow Growth | 48.23% | 221.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 382.61% | 279.80% | 72.33% | -185.87% | -205.49% | -74.37% | Upgrade |
Free Cash Flow Per Share | 1.26 | 1.17 | 0.39 | -0.90 | -1.00 | -0.37 | Upgrade |
Cash Interest Paid | 171.1 | 171.1 | 194.44 | 120.29 | 52.89 | 47.63 | Upgrade |
Cash Income Tax Paid | 30.42 | 30.42 | 56.53 | 64.41 | 42.06 | 31.71 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.