Mitsib Leasing PCL (BKK:MITSIB)
Thailand · Delayed Price · Currency is THB 0.5500
+0.0100 (1.85%)
Jun 2, 2026, 4:15 PM ICT
Mitsib Leasing PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 278.46 | 305.41 | 465.37 | 408.2 | 254.71 | 342.67 |
Other Revenue | 339.73 | 334.67 | 316.35 | 278.26 | 230.74 | 213.04 |
| 618.19 | 640.08 | 781.71 | 686.47 | 485.45 | 555.71 | |
Revenue Growth (YoY) | -24.77% | -18.12% | 13.88% | 41.41% | -12.64% | 13.23% |
Cost of Revenue | 266.36 | 291.51 | 444.56 | 365.15 | 235.86 | 332.63 |
Gross Profit | 351.82 | 348.56 | 337.15 | 321.32 | 249.58 | 223.07 |
Selling, General & Admin | 140.01 | 145.61 | 153.4 | 154.72 | 112.46 | 162.5 |
Other Operating Expenses | 4.33 | 4.33 | 5.06 | 4.18 | 3.05 | 2.23 |
Operating Expenses | 229.74 | 231.58 | 260.15 | 229.32 | 192.12 | 170.47 |
Operating Income | 122.08 | 116.98 | 77 | 92 | 57.47 | 52.6 |
Interest Expense | -48.2 | -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 | 73.88 | 68.61 | 23.97 | 46 | 24.21 | 22.24 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.04 |
Pretax Income | 73.88 | 68.61 | 23.97 | 46 | 24.21 | 19.2 |
Income Tax Expense | 15.11 | 13.75 | 11.99 | 10.93 | 2.73 | 6.24 |
Earnings From Continuing Operations | 58.77 | 54.86 | 11.99 | 35.07 | 21.48 | 12.95 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | 0 |
Net Income | 58.77 | 54.86 | 11.99 | 35.07 | 21.48 | 12.95 |
Net Income to Common | 58.77 | 54.86 | 11.99 | 35.07 | 21.48 | 12.95 |
Net Income Growth | 503.03% | 357.70% | -65.83% | 63.26% | 65.84% | -49.77% |
Shares Outstanding (Basic) | 1,373 | 1,373 | 1,194 | 788 | 788 | 788 |
Shares Outstanding (Diluted) | 1,373 | 1,373 | 1,194 | 788 | 788 | 788 |
Shares Change (YoY) | 0.56% | 14.99% | 51.51% | - | - | - |
EPS (Basic) | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.02 |
EPS (Diluted) | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.02 |
EPS Growth | 499.69% | 298.05% | -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 | 0.020 | 0.020 | 0.015 | - | 0.003 | 0.014 |
Dividend Growth | 33.33% | 33.33% | - | - | -81.82% | -65.87% |
Gross Margin | 56.91% | 54.46% | 43.13% | 46.81% | 51.41% | 40.14% |
Operating Margin | 19.75% | 18.28% | 9.85% | 13.40% | 11.84% | 9.47% |
Profit Margin | 9.51% | 8.57% | 1.53% | 5.11% | 4.42% | 2.33% |
Free Cash Flow Margin | - | 13.68% | -13.92% | -33.32% | 0.61% | 1.29% |
EBITDA | 123.16 | 120.58 | 80.97 | 96.76 | 63.25 | 59.54 |
EBITDA Margin | 19.92% | 18.84% | 10.36% | 14.09% | 13.03% | 10.71% |
D&A For EBITDA | 1.08 | 3.6 | 3.96 | 4.76 | 5.78 | 6.93 |
EBIT | 122.08 | 116.98 | 77 | 92 | 57.47 | 52.6 |
EBIT Margin | 19.75% | 18.28% | 9.85% | 13.40% | 11.84% | 9.47% |
Effective Tax Rate | 20.46% | 20.04% | 50.00% | 23.77% | 11.28% | 32.52% |
Revenue as Reported | 618.19 | 640.08 | 781.71 | 686.47 | 485.45 | 555.71 |
Advertising Expenses | - | 16.52 | 22.49 | 44.65 | 15.33 | 25.71 |