Mitsib Leasing PCL (BKK:MITSIB)
Thailand · Delayed Price · Currency is THB 0.6300
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
Mitsib Leasing PCL Financials Overview
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 | 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 |
Revenue Revenue Growth | 607.87 | 640.08 | 781.71 | 686.47 | 485.45 | 555.71 |
Revenue Growth | -12.30% | -18.12% | 13.88% | 41.41% | -12.64% | 13.23% |
Gross Profit Gross Profit Growth | 351.8 | 348.56 | 337.15 | 321.32 | 249.58 | 223.07 |
Operating Income Operating Income Growth | 121.7 | 116.98 | 77 | 92 | 57.47 | 52.6 |
Net Income Net Income Growth | 59.64 | 54.86 | 11.99 | 35.07 | 21.48 | 12.95 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.02 |
EPS Growth | 83.19% | 298.05% | -77.44% | 63.26% | 65.84% | -49.77% |
| 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 |
Sale of Cars Sale of Cars Growth | 266.95 | 305.41 | 465.37 | 408.2 | 254.71 | 342.67 |
Hire Purchase Hire Purchase Growth | 199.74 | 195.54 | 176.72 | 163.44 | 147.27 | 159.99 |
Other Lending Other Lending Growth | 81.4 | 88.18 | 72.61 | 59.47 | 45.35 | 16.82 |
Unallocated Other Income Unallocated Other Income Growth | 59.79 | 50.95 | 66.98 | 55.02 | 36.38 | 34.81 |
Factoring Factoring Growth | - | - | 0.04 | 0.34 | 1.75 | 1.41 |
Total Total Growth | 607.87 | 640.08 | 781.71 | 686.47 | 485.45 | 555.71 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 59.37 | 29.61 | 15.15 | 21.68 | 32 | 76.17 |
Total Debt Total Debt Growth | 723.71 | 849.01 | 847.42 | 1,078 | 805.14 | 804.67 |
Net Cash (Debt) Net Cash Growth | -664.34 | -819.4 | -832.27 | -1,057 | -773.14 | -728.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.60 | -0.70 | -1.34 | -0.98 | -0.92 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 306.71 | 91.97 | -106.55 | -226.23 | 4.42 | 9.7 |
Capital Expenditures CapEx Growth | -3.83 | -4.4 | -2.26 | -2.52 | -1.48 | -2.52 |
Free Cash Flow Free Cash Flow Growth | 302.88 | 87.57 | -108.81 | -228.74 | 2.95 | 7.18 |
Free Cash Flow Growth | - | - | - | - | -58.98% | - |
| 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 |
Gross Margin | 57.87% | 54.46% | 43.13% | 46.81% | 51.41% | 40.14% |
Operating Margin | 20.02% | 18.28% | 9.85% | 13.40% | 11.84% | 9.47% |
Pretax Margin | 12.46% | 10.72% | 3.07% | 6.70% | 4.99% | 3.45% |
Profit Margin | 9.81% | 8.57% | 1.53% | 5.11% | 4.42% | 2.33% |
FCF Margin | 49.83% | 13.68% | -13.92% | -33.32% | 0.61% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.015 | - | 0.003 | 0.014 |
Dividend Per Share Growth | 33.33% | 33.33% | - | - | -81.82% | -65.87% |
Dividend Yield | 3.17% | 3.52% | 2.29% | - | 0.25% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 14.68 | 14.76 | 80.17 | 22.47 | 42.62 | 64.30 |
P/FCF Ratio | 2.86 | 9.25 | - | - | 310.75 | 115.98 |
PS Ratio | 1.42 | 1.26 | 1.23 | 1.15 | 1.89 | 1.50 |