MITSIB.BK SET
Mitsib Leasing Public Company Limited
1W: -1.5%
1M: +1.6%
3M: +16.4%
YTD: +6.7%
1Y: +14.3%
3Y: -33.3%
5Y: -43.9%
฿0.63 ($0.02)
-0.01 (-1.56%)
Weekly Expected Move ±4.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$44M
+141.2% ▲
Capital Expenditures
$4M
+37.2% ▲
5Y CAGR: -9.3%
Free Cash Flow
$40M
+134.8% ▲
Dividends Paid
$21M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+321.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $21M | $35M | $24M | $55M |
| Depreciation & Amort. | $15M | $14M | $12M | $13M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$63M | -$97M | -$380M | -$279M | -$96M |
| Other Non-Cash Items | -$158M | $63M | $106M | $135M | $72M |
| Operating Cash Flow | $10M | $4M | -$226M | -$107M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$3M | -$2M | -$4M |
| Acquisitions (Net) | $1M | $136K | $30K | $0 | $13K |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$2M | -$3M | -$5M | $0 |
| Investing Cash Flow | -$741K | -$3M | -$5M | -$7M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | -$1M | $270M | -$251M | $6M |
| Stock Repurchased | -$20K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33M | -$11M | -$2M | $0 | -$21M |
| Other Financing | -$30M | -$33M | -$46M | -$51M | -$10M |
| Financing Cash Flow | $36M | -$45M | $221M | $107M | -$25M |
| Net Change in Cash | $45M | -$44M | -$10M | -$7M | $14M |
| Cash End of Period | $76M | $32M | $22M | $15M | $30M |
| Free Cash Flow | $7M | $1M | -$233M | -$114M | $40M |