Mitsib Leasing PCL (BKK:MITSIB)

Mitsib Leasing PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	354.77	508.99	408.2	254.71	342.67	270.19
Other Revenue	338.08	316.35	278.26	230.74	213.04	220.6
Revenue	692.86	825.33	686.47	485.45	555.71	490.79
Revenue Growth (YoY)	-13.64%	20.23%	41.41%	-12.64%	13.23%	4.54%
Cost of Revenue	313.68	444.56	365.15	235.86	332.63	259.35
Gross Profit	379.18	380.77	321.32	249.58	223.07	231.44
Selling, General & Admin	174.6	197.02	154.72	112.46	162.5	138.88
Other Operating Expenses	5.06	5.06	4.18	3.05	2.23	1.43
Operating Expenses	256.96	303.77	229.32	192.12	170.47	137.21
Operating Income	122.22	77	92	57.47	52.6	94.23
Interest Expense	-50.66	-53.03	-45.99	-33.01	-29.65	-28.05
Earnings From Equity Investments	-	-	-	-0.25	-0.35	-0.6
Other Non Operating Income (Expenses)	-	-	-	-	-0.37	-0.03
EBT Excluding Unusual Items	71.56	23.97	46	24.21	22.24	65.54
Gain (Loss) on Sale of Investments	-	-	-	-	-3.04	-31.05
Pretax Income	71.56	23.97	46	24.21	19.2	34.49
Income Tax Expense	15.41	11.99	10.93	2.73	6.24	8.71
Earnings From Continuing Operations	56.15	11.99	35.07	21.48	12.95	25.79
Minority Interest in Earnings	-0	-0	-0	-0	0	0
Net Income	56.15	11.99	35.07	21.48	12.95	25.79
Net Income to Common	56.15	11.99	35.07	21.48	12.95	25.79
Net Income Growth	398.63%	-65.83%	63.26%	65.84%	-49.77%	-60.92%
Shares Outstanding (Basic)	1,404	1,194	788	788	788	788
Shares Outstanding (Diluted)	1,404	1,194	788	788	788	788
Shares Change (YoY)	37.30%	51.51%	-	-	-	11.98%
EPS (Basic)	0.04	0.01	0.04	0.03	0.02	0.03
EPS (Diluted)	0.04	0.01	0.04	0.03	0.02	0.03
EPS Growth	263.18%	-77.44%	63.26%	65.84%	-49.77%	-65.10%
Free Cash Flow	54.2	-108.81	-228.74	2.95	7.18	-68.18
Free Cash Flow Per Share	0.04	-0.09	-0.29	0.00	0.01	-0.09
Dividend Per Share	0.015	0.015	-	0.003	0.014	0.042
Dividend Growth	-	-	-	-81.82%	-65.87%	1132.35%
Gross Margin	54.73%	46.14%	46.81%	51.41%	40.14%	47.16%
Operating Margin	17.64%	9.33%	13.40%	11.84%	9.47%	19.20%
Profit Margin	8.11%	1.45%	5.11%	4.42%	2.33%	5.25%
Free Cash Flow Margin	7.82%	-13.18%	-33.32%	0.61%	1.29%	-13.89%
EBITDA	126.19	80.97	96.76	63.25	59.54	99.48
EBITDA Margin	18.21%	9.81%	14.09%	13.03%	10.71%	20.27%
D&A For EBITDA	3.97	3.96	4.76	5.78	6.93	5.25
EBIT	122.22	77	92	57.47	52.6	94.23
EBIT Margin	17.64%	9.33%	13.40%	11.84%	9.47%	19.20%
Effective Tax Rate	21.53%	50.00%	23.77%	11.28%	32.52%	25.25%
Revenue as Reported	692.86	825.33	686.47	485.45	555.71	490.79
Advertising Expenses	-	66.11	44.65	15.33	25.71	11.73

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