Mitsib Leasing PCL (BKK:MITSIB)
Thailand · Delayed Price · Currency is THB 0.5800
-0.0100 (-1.69%)
At close: Feb 6, 2026
Mitsib Leasing PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 56.15 | 11.99 | 35.07 | 21.48 | 12.95 | 25.79 |
Depreciation & Amortization | 13.15 | 13.15 | 12.28 | 13.67 | 14.72 | 14.56 |
Loss (Gain) From Sale of Assets | 4.99 | 3.51 | 0.07 | 0.45 | 0.1 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | -0.79 | -0 | 0 |
Loss (Gain) From Sale of Investments | - | - | 1.35 | - | 3.04 | 31.05 |
Loss (Gain) on Equity Investments | - | - | - | 0.25 | 0.35 | 0.6 |
Provision & Write-off of Bad Debts | 77.3 | 101.69 | 70.43 | 76.61 | 7.68 | -2.36 |
Other Operating Activities | 27.84 | 41.61 | 34.58 | 55.28 | 33.36 | 1.08 |
Change in Accounts Receivable | 4 | 3.43 | -5.38 | 4.65 | -130.77 | -39.74 |
Change in Inventory | -3.52 | 14.19 | -16.74 | -6.64 | 63.61 | -30.79 |
Change in Accounts Payable | -4.49 | -0.29 | -7.18 | 11.56 | 6.97 | -7.8 |
Change in Other Net Operating Assets | -116.5 | -295.83 | -350.72 | -172.1 | -2.32 | -53.88 |
Operating Cash Flow | 58.92 | -106.55 | -226.23 | 4.42 | 9.7 | -61.57 |
Operating Cash Flow Growth | - | - | - | -54.41% | - | - |
Capital Expenditures | -4.72 | -2.26 | -2.52 | -1.48 | -2.52 | -6.61 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | 0.14 | 1.23 | 1.26 |
Sale (Purchase) of Intangibles | -0.46 | -4.74 | -3.92 | -1.77 | -0.46 | -0.53 |
Investment in Securities | - | - | 1.28 | - | 1 | - |
Investing Cash Flow | -5.15 | -6.98 | -5.13 | -3.11 | -0.74 | -5.88 |
Short-Term Debt Issued | - | 647.25 | 576.05 | 162 | 256 | 232.73 |
Long-Term Debt Issued | - | 84.69 | 310.01 | 165.91 | 222.65 | 291.14 |
Total Debt Issued | 434.02 | 731.94 | 886.06 | 327.91 | 478.65 | 523.87 |
Short-Term Debt Repaid | - | -776.86 | -232.95 | -152 | -247.46 | -392.53 |
Long-Term Debt Repaid | - | -206.51 | -383.61 | -176.96 | -131.69 | -25.49 |
Total Debt Repaid | -415.97 | -983.37 | -616.56 | -328.96 | -379.15 | -418.02 |
Net Debt Issued (Repaid) | 18.04 | -251.43 | 269.5 | -1.05 | 99.51 | 105.85 |
Issuance of Common Stock | - | 409.32 | - | - | - | - |
Common Dividends Paid | -20.59 | - | -2.08 | -11.26 | -32.99 | -2.65 |
Other Financing Activities | -47.22 | -50.9 | -46.38 | -33.17 | -30.28 | -27.35 |
Financing Cash Flow | -49.77 | 107 | 221.04 | -45.48 | 36.24 | 75.86 |
Net Cash Flow | 4 | -6.53 | -10.32 | -44.17 | 45.2 | 8.41 |
Free Cash Flow | 54.2 | -108.81 | -228.74 | 2.95 | 7.18 | -68.18 |
Free Cash Flow Growth | - | - | - | -58.98% | - | - |
Free Cash Flow Margin | 7.82% | -13.18% | -33.32% | 0.61% | 1.29% | -13.89% |
Free Cash Flow Per Share | 0.04 | -0.09 | -0.29 | 0.00 | 0.01 | -0.09 |
Cash Interest Paid | 47.22 | 50.9 | 46.38 | 33.17 | 30.26 | 27.32 |
Cash Income Tax Paid | 10.18 | 7.58 | 8.85 | 2.89 | 5.57 | 14.83 |
Levered Free Cash Flow | 42.94 | -52.39 | -60.22 | -99.72 | -163.15 | 52.92 |
Unlevered Free Cash Flow | 74.6 | -19.25 | -31.48 | -79.09 | -144.62 | 70.45 |
Change in Working Capital | -120.51 | -278.5 | -380.01 | -162.53 | -62.51 | -132.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.