Micro Leasing PCL (BKK:MICRO)
Thailand
· Delayed Price · Currency is THB 0.8900
+0.0100 (1.14%)
May 30, 2025, 4:18 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -140.59 | -153.15 | -52.54 | 79.14 | 187.46 | 135.09 | Upgrade
|
| Depreciation & Amortization | 19.68 | 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 | 10.21 | 10.45 | 2.06 | 0.32 | - | - | Upgrade
|
| Provision for Credit Losses | 207.81 | 218.28 | 264.28 | 191.81 | 128.49 | 36.31 | Upgrade
|
| Change in Accounts Payable | -3.88 | -28.69 | -45.47 | 28.06 | 22.9 | 45.99 | Upgrade
|
| Change in Other Net Operating Assets | 1,033 | 1,025 | -38.93 | -1,365 | -1,324 | -587.38 | Upgrade
|
| Other Operating Activities | 89.99 | 84.35 | 212.88 | 61.62 | 83 | 98.94 | Upgrade
|
| Operating Cash Flow | 1,220 | 1,181 | 370.44 | -979.51 | -907.8 | -271.55 | Upgrade
|
| Operating Cash Flow Growth | 60.40% | 218.71% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.45 | -3.61 | -3.94 | -36.36 | -34.5 | -11.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.76 | 1.75 | 0.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.56 | -5.47 | -7.47 | -5.23 | -3.11 | -1.19 | Upgrade
|
| Investment in Securities | - | -60 | - | - | - | - | Upgrade
|
| Other Investing Activities | 23.02 | 23.02 | -0.02 | -55 | -25 | - | Upgrade
|
| Investing Cash Flow | 17.03 | -46.04 | -10.67 | -94.84 | -61.65 | -12.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.8 | - | Upgrade
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| Long-Term Debt Issued | - | 402.1 | 942.8 | 2,028 | 1,793 | 200 | Upgrade
|
| Total Debt Issued | 402.1 | 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 | -1,352 | -1,271 | -1,031 | -793.22 | -702.07 | -390.76 | Upgrade
|
| Net Debt Issued (Repaid) | -949.75 | -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 | -161.56 | -173.53 | -101.77 | 60.58 | -63.61 | -47.63 | Upgrade
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| Financing Cash Flow | -1,111 | -1,042 | -223.75 | 1,223 | 982.59 | 365.68 | Upgrade
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| Net Cash Flow | 125.74 | 92.43 | 136.02 | 148.62 | 13.15 | 81.91 | Upgrade
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| Free Cash Flow | 1,219 | 1,177 | 366.5 | -1,016 | -942.3 | -282.58 | Upgrade
|
| Free Cash Flow Growth | 61.11% | 221.15% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 305.61% | 279.80% | 72.33% | -185.87% | -205.49% | -74.37% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 1.17 | 0.39 | -0.90 | -1.00 | -0.37 | Upgrade
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| Cash Interest Paid | 159.14 | 171.1 | 194.44 | 120.29 | 52.89 | 47.63 | Upgrade
|
| Cash Income Tax Paid | 30.38 | 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.