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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 59.64 | 54.86 | 11.99 | 35.07 | 21.48 | 12.95 |
Depreciation & Amortization | 12.87 | 13.11 | 13.15 | 12.28 | 13.67 | 14.72 |
Loss (Gain) From Sale of Assets | -0.7 | 1.97 | 3.51 | 0.07 | 0.45 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.79 | -0 |
Loss (Gain) From Sale of Investments | - | - | - | 1.35 | - | 3.04 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.25 | 0.35 |
Provision & Write-off of Bad Debts | 83.22 | 81.64 | 101.69 | 70.43 | 76.61 | 7.68 |
Other Operating Activities | 55.47 | 36.2 | 41.61 | 34.58 | 55.28 | 33.36 |
Change in Accounts Receivable | -8.63 | -0.13 | 3.43 | -5.38 | 4.65 | -130.77 |
Change in Inventory | 20.88 | 0.68 | 14.19 | -16.74 | -6.64 | 63.61 |
Change in Accounts Payable | 23.19 | -0.94 | -0.29 | -7.18 | 11.56 | 6.97 |
Change in Other Net Operating Assets | 60.79 | -95.42 | -295.83 | -350.72 | -172.1 | -2.32 |
Operating Cash Flow | 306.71 | 91.97 | -106.55 | -226.23 | 4.42 | 9.7 |
Operating Cash Flow Growth | - | - | - | - | -54.41% | - |
Investing Activities
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 |
Capital Expenditures | -3.83 | -4.4 | -2.26 | -2.52 | -1.48 | -2.52 |
Sale of Property, Plant & Equipment | 0.23 | 0.01 | 0.02 | 0.03 | 0.14 | 1.23 |
Sale (Purchase) of Intangibles | 0 | -0.07 | -4.74 | -3.92 | -1.77 | -0.46 |
Investment in Securities | - | - | - | 1.28 | - | 1 |
Investing Cash Flow | -3.61 | -4.45 | -6.98 | -5.13 | -3.11 | -0.74 |
Financing Activities
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 |
Short-Term Debt Issued | - | 233.96 | 647.25 | 576.05 | 162 | 256 |
Long-Term Debt Issued | - | 201 | 84.69 | 310.01 | 165.91 | 222.65 |
Total Debt Issued | 268.75 | 434.96 | 731.94 | 886.06 | 327.91 | 478.65 |
Short-Term Debt Repaid | - | -164.39 | -776.86 | -232.95 | -152 | -247.46 |
Long-Term Debt Repaid | - | -274.98 | -206.51 | -383.61 | -176.96 | -131.69 |
Lease Payments | -9.69 | -10 | -9.66 | -8.22 | -8.04 | -8.2 |
Total Debt Repaid | -457.92 | -439.37 | -983.37 | -616.56 | -328.96 | -379.15 |
Net Debt Issued (Repaid) | -189.18 | -4.41 | -251.43 | 269.5 | -1.05 | 99.51 |
Issuance of Common Stock | - | - | 409.32 | - | - | - |
Common Dividends Paid | -27.45 | -20.59 | - | -2.08 | -11.26 | -32.99 |
Other Financing Activities | -44.91 | -48.07 | -50.9 | -46.38 | -33.17 | -30.28 |
Financing Cash Flow | -261.54 | -73.06 | 107 | 221.04 | -45.48 | 36.24 |
Net Cash Flow
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 |
Net Cash Flow | 41.57 | 14.46 | -6.53 | -10.32 | -44.17 | 45.2 |
Free Cash Flow
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 |
Free Cash Flow | 302.88 | 87.57 | -108.81 | -228.74 | 2.95 | 7.18 |
Free Cash Flow Growth | - | - | - | - | -58.98% | - |
Free Cash Flow Margin | 49.83% | 13.68% | -13.92% | -33.32% | 0.61% | 1.29% |
Free Cash Flow Per Share | 0.22 | 0.06 | -0.09 | -0.29 | 0.00 | 0.01 |
Levered Free Cash Flow | 276.7 | 57.76 | -108.85 | -60.22 | -99.72 | -163.15 |
Unlevered Free Cash Flow | 305.42 | 87.99 | -75.7 | -31.48 | -79.09 | -144.62 |
Free Cash Flow After Leases | 293.19 | 77.57 | -118.47 | -236.96 | -5.09 | -1.02 |
Additional Metrics
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 |
Cash Interest Paid | 44.91 | 48.07 | 50.9 | 46.38 | 33.17 | 30.26 |
Cash Income Tax Paid | 13.16 | 13.44 | 7.58 | 8.85 | 2.89 | 5.57 |
Change in Working Capital | 96.23 | -95.81 | -278.5 | -380.01 | -162.53 | -62.51 |