Micro Leasing PCL (BKK:MICRO)
Thailand · Delayed Price · Currency is THB 1.480
-0.020 (-1.33%)
Sep 3, 2026, 3:53 PM ICT
Micro Leasing 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 | 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 |
Net Income | 91.5 | 46.22 | -153.15 | -52.54 | 79.14 | 187.46 |
Depreciation & Amortization | 14.63 | 16.17 | 21 | 25.37 | 23.71 | 18.42 |
Other Amortization | 3.81 | 3.81 | 3.67 | 3.46 | 2.49 | 1.66 |
Asset Writedown & Restructuring Costs | -9.43 | -10.21 | 10.45 | 2.06 | 0.32 | - |
Provision for Credit Losses | 81.61 | 117.87 | 218.28 | 264.28 | 191.81 | 128.49 |
Stock-Based Compensation | 2.14 | 2.14 | - | - | - | - |
Change in Accounts Payable | 25.77 | 6.63 | -28.69 | -45.47 | 28.06 | 22.9 |
Change in Other Net Operating Assets | 430.32 | 762.27 | 1,025 | -38.93 | -1,365 | -1,324 |
Other Operating Activities | 144.04 | 147.99 | 84.35 | 212.88 | 61.62 | 83 |
Operating Cash Flow | 784.15 | 1,093 | 1,181 | 370.44 | -979.51 | -907.8 |
Operating Cash Flow Growth | -38.11% | -7.45% | 218.71% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -32.17 | -30.21 | -3.61 | -3.94 | -36.36 | -34.5 |
Sale of Property, Plant & Equipment | 0.25 | 0.22 | 0.03 | 0.76 | 1.75 | 0.96 |
Sale (Purchase) of Intangibles | -0.53 | -1.17 | -5.47 | -7.47 | -5.23 | -3.11 |
Investment in Securities | - | 60 | -60 | - | - | - |
Other Investing Activities | 20 | -20 | 23.02 | -0.02 | -55 | -25 |
Investing Cash Flow | -12.45 | 8.84 | -46.04 | -10.67 | -94.84 | -61.65 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 6.8 |
Long-Term Debt Issued | - | 271.1 | 402.1 | 942.8 | 2,028 | 1,793 |
Total Debt Issued | 166.9 | 271.1 | 402.1 | 942.8 | 2,028 | 1,800 |
Short-Term Debt Repaid | - | - | - | -30 | -176 | -185.23 |
Long-Term Debt Repaid | - | -1,255 | -1,271 | -1,001 | -617.22 | -516.84 |
Total Debt Repaid | -806.72 | -1,255 | -1,271 | -1,031 | -793.22 | -702.07 |
Net Debt Issued (Repaid) | -639.82 | -983.51 | -868.61 | -88.33 | 1,234 | 1,098 |
Common Dividends Paid | -25.24 | - | - | -33.66 | -71.99 | -51.42 |
Other Financing Activities | -87.61 | -117.06 | -173.53 | -101.77 | 60.58 | -63.61 |
Financing Cash Flow | -752.68 | -1,101 | -1,042 | -223.75 | 1,223 | 982.59 |
Net Cash Flow
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 |
Net Cash Flow | 19.02 | 0.96 | 92.43 | 136.02 | 148.62 | 13.15 |
Free Cash Flow
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 |
Free Cash Flow | 751.98 | 1,062 | 1,177 | 366.5 | -1,016 | -942.3 |
Free Cash Flow Growth | -40.61% | -9.73% | 221.15% | - | - | - |
Free Cash Flow Margin | 167.94% | 239.29% | 279.80% | 72.33% | -185.87% | -205.49% |
Free Cash Flow Per Share | 0.78 | 1.15 | 1.15 | 0.39 | -0.90 | -1.00 |
Additional Metrics
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 |
Cash Interest Paid | 87.61 | 115.1 | 171.1 | 194.44 | 120.29 | 52.89 |
Cash Income Tax Paid | - | -7.44 | 30.42 | 56.53 | 64.41 | 42.06 |