Mitsib Leasing PCL (BKK:MITSIB)
Thailand
· Delayed Price · Currency is THB 0.5400
-0.0100 (-1.85%)
Apr 24, 2025, 4:29 PM ICT
Mitsib Leasing PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.99 | 35.07 | 21.48 | 12.95 | 25.79 | Upgrade
|
| Depreciation & Amortization | 13.15 | 12.28 | 13.67 | 14.72 | 14.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.07 | 0.45 | 0.1 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.79 | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.35 | - | 3.04 | 31.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.25 | 0.35 | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 101.69 | 70.43 | 76.61 | 7.68 | -2.36 | Upgrade
|
| Other Operating Activities | 45.1 | 34.58 | 55.28 | 33.36 | 1.08 | Upgrade
|
| Change in Accounts Receivable | 3.43 | -5.38 | 4.65 | -130.77 | -39.74 | Upgrade
|
| Change in Inventory | 14.19 | -16.74 | -6.64 | 63.61 | -30.79 | Upgrade
|
| Change in Accounts Payable | -0.29 | -7.18 | 11.56 | 6.97 | -7.8 | Upgrade
|
| Change in Other Net Operating Assets | -295.83 | -350.72 | -172.1 | -2.32 | -53.88 | Upgrade
|
| Operating Cash Flow | -106.55 | -226.23 | 4.42 | 9.7 | -61.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.41% | - | - | Upgrade
|
| Capital Expenditures | -2.26 | -2.52 | -1.48 | -2.52 | -6.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.14 | 1.23 | 1.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.74 | -3.92 | -1.77 | -0.46 | -0.53 | Upgrade
|
| Investment in Securities | - | 1.28 | - | 1 | - | Upgrade
|
| Investing Cash Flow | -6.98 | -5.13 | -3.11 | -0.74 | -5.88 | Upgrade
|
| Short-Term Debt Issued | 647.25 | 576.05 | 162 | 256 | 232.73 | Upgrade
|
| Long-Term Debt Issued | 84.69 | 310.01 | 165.91 | 222.65 | 291.14 | Upgrade
|
| Total Debt Issued | 731.94 | 886.06 | 327.91 | 478.65 | 523.87 | Upgrade
|
| Short-Term Debt Repaid | -776.86 | -232.95 | -152 | -247.46 | -392.53 | Upgrade
|
| Long-Term Debt Repaid | -206.51 | -383.61 | -176.96 | -131.69 | -25.49 | Upgrade
|
| Total Debt Repaid | -983.37 | -616.56 | -328.96 | -379.15 | -418.02 | Upgrade
|
| Net Debt Issued (Repaid) | -251.43 | 269.5 | -1.05 | 99.51 | 105.85 | Upgrade
|
| Issuance of Common Stock | 409.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -2.08 | -11.26 | -32.99 | -2.65 | Upgrade
|
| Other Financing Activities | -50.9 | -46.38 | -33.17 | -30.28 | -27.35 | Upgrade
|
| Financing Cash Flow | 107 | 221.04 | -45.48 | 36.24 | 75.86 | Upgrade
|
| Net Cash Flow | -6.53 | -10.32 | -44.17 | 45.2 | 8.41 | Upgrade
|
| Free Cash Flow | -108.81 | -228.74 | 2.95 | 7.18 | -68.18 | Upgrade
|
| Free Cash Flow Growth | - | - | -58.98% | - | - | Upgrade
|
| Free Cash Flow Margin | -13.18% | -33.32% | 0.61% | 1.29% | -13.89% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.29 | 0.00 | 0.01 | -0.09 | Upgrade
|
| Cash Interest Paid | 50.9 | 46.38 | 33.17 | 30.26 | 27.32 | Upgrade
|
| Cash Income Tax Paid | 7.58 | 8.85 | 2.89 | 5.57 | 14.83 | Upgrade
|
| Levered Free Cash Flow | -52.39 | -60.22 | -99.72 | -163.15 | 52.92 | Upgrade
|
| Unlevered Free Cash Flow | -19.25 | -31.48 | -79.09 | -144.62 | 70.45 | Upgrade
|
| Change in Net Working Capital | 73.53 | 94.82 | 125.43 | 189.25 | -4.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.