Mitsib Leasing PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	305.41	508.99	408.2	254.71	342.67
Other Revenue	334.67	316.35	278.26	230.74	213.04
Revenue	640.08	825.33	686.47	485.45	555.71
Revenue Growth (YoY)	-22.45%	20.23%	41.41%	-12.64%	13.23%
Cost of Revenue	291.51	444.56	365.15	235.86	332.63
Gross Profit	348.56	380.77	321.32	249.58	223.07
Selling, General & Admin	149.94	197.02	154.72	112.46	162.5
Other Operating Expenses	-	5.06	4.18	3.05	2.23
Operating Expenses	231.58	303.77	229.32	192.12	170.47
Operating Income	116.98	77	92	57.47	52.6
Interest Expense	-48.37	-53.03	-45.99	-33.01	-29.65
Earnings From Equity Investments	-	-	-	-0.25	-0.35
Other Non Operating Income (Expenses)	-	-	-	-	-0.37
EBT Excluding Unusual Items	68.61	23.97	46	24.21	22.24
Gain (Loss) on Sale of Investments	-	-	-	-	-3.04
Pretax Income	68.61	23.97	46	24.21	19.2
Income Tax Expense	13.75	11.99	10.93	2.73	6.24
Earnings From Continuing Operations	54.86	11.99	35.07	21.48	12.95
Minority Interest in Earnings	-0	-0	-0	-0	0
Net Income	54.86	11.99	35.07	21.48	12.95
Net Income to Common	54.86	11.99	35.07	21.48	12.95
Net Income Growth	357.70%	-65.83%	63.26%	65.84%	-49.77%
Shares Outstanding (Basic)	1,371	1,194	788	788	788
Shares Outstanding (Diluted)	1,371	1,194	788	788	788
Shares Change (YoY)	14.89%	51.51%	-	-	-
EPS (Basic)	0.04	0.01	0.04	0.03	0.02
EPS (Diluted)	0.04	0.01	0.04	0.03	0.02
EPS Growth	298.41%	-77.44%	63.26%	65.84%	-49.77%
Free Cash Flow	87.57	-108.81	-228.74	2.95	7.18
Free Cash Flow Per Share	0.06	-0.09	-0.29	0.00	0.01
Dividend Per Share	-	0.015	-	0.003	0.014
Dividend Growth	-	-	-	-81.82%	-65.87%
Gross Margin	54.46%	46.14%	46.81%	51.41%	40.14%
Operating Margin	18.28%	9.33%	13.40%	11.84%	9.47%
Profit Margin	8.57%	1.45%	5.11%	4.42%	2.33%
Free Cash Flow Margin	13.68%	-13.18%	-33.32%	0.61%	1.29%
EBITDA	130.09	80.97	96.76	63.25	59.54
EBITDA Margin	20.32%	9.81%	14.09%	13.03%	10.71%
D&A For EBITDA	13.11	3.96	4.76	5.78	6.93
EBIT	116.98	77	92	57.47	52.6
EBIT Margin	18.28%	9.33%	13.40%	11.84%	9.47%
Effective Tax Rate	20.04%	50.00%	23.77%	11.28%	32.52%
Revenue as Reported	640.08	825.33	686.47	485.45	555.71
Advertising Expenses	-	66.11	44.65	15.33	25.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.