L
Lease IT PCL
SET:LIT
Lease IT PCL
SET:LIT
Price:
0.63
THB
-1.56%
Market Cap:
฿279m
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LIT Alert
Lease IT PCL
0.63
-0.01 (-1.56%)
| 52 Week Range |
0.4
0.9
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Lease IT PCL
Lease IT PCL
Currency: THB
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
41
|
43
|
44
|
41
|
40
|
42
|
45
|
51
|
59
|
67
|
75
|
81
|
89
|
95
|
105
|
116
|
127
|
144
|
158
|
175
|
181
|
184
|
188
|
191
|
192
|
187
|
183
|
178
|
131
|
115
|
89
|
90
|
118
|
96
|
78
|
29
|
(119)
|
(145)
|
(175)
|
(192)
|
(123)
|
(126)
|
(132)
|
(153)
|
(130)
|
(135)
|
(134)
|
(449)
|
(415)
|
(381)
|
(344)
|
13
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(11)
|
(4)
|
(7)
|
(8)
|
(7)
|
(4)
|
6
|
13
|
16
|
10
|
22
|
36
|
42
|
59
|
63
|
82
|
97
|
113
|
119
|
112
|
118
|
123
|
129
|
168
|
174
|
184
|
169
|
134
|
152
|
153
|
181
|
307
|
289
|
284
|
266
|
165
|
156
|
156
|
166
|
73
|
138
|
110
|
415
|
356
|
312
|
287
|
(73)
|
|
| Cash Taxes Paid |
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
12
|
16
|
17
|
17
|
21
|
26
|
27
|
29
|
33
|
36
|
37
|
36
|
45
|
53
|
53
|
54
|
55
|
53
|
54
|
53
|
29
|
38
|
37
|
36
|
54
|
34
|
34
|
34
|
24
|
17
|
16
|
16
|
7
|
1
|
1
|
(5)
|
(5)
|
(3)
|
(4)
|
2
|
4
|
8
|
|
| Cash Interest Paid |
25
|
27
|
27
|
27
|
26
|
27
|
25
|
24
|
23
|
22
|
22
|
22
|
25
|
27
|
32
|
38
|
43
|
51
|
55
|
59
|
58
|
56
|
57
|
59
|
61
|
67
|
71
|
73
|
88
|
97
|
96
|
95
|
84
|
79
|
81
|
83
|
85
|
73
|
64
|
55
|
51
|
52
|
48
|
45
|
34
|
28
|
30
|
28
|
29
|
29
|
27
|
28
|
|
| Change in Working Capital |
(131)
|
(71)
|
46
|
(22)
|
(55)
|
(49)
|
(68)
|
(79)
|
(175)
|
(239)
|
(247)
|
(406)
|
(260)
|
(326)
|
(416)
|
(433)
|
(852)
|
(811)
|
(741)
|
(703)
|
(369)
|
(176)
|
(257)
|
(131)
|
(397)
|
(496)
|
(525)
|
(450)
|
(290)
|
(268)
|
9
|
(60)
|
(208)
|
(299)
|
(350)
|
(113)
|
185
|
422
|
425
|
424
|
347
|
233
|
196
|
138
|
238
|
78
|
58
|
(83)
|
(60)
|
(94)
|
(86)
|
65
|
|
| Cash from Operating Activities |
(94)
N/A
|
(33)
+65%
|
86
N/A
|
15
-82%
|
(18)
N/A
|
(17)
+2%
|
(26)
-48%
|
(33)
-29%
|
(123)
-272%
|
(177)
-43%
|
(174)
+2%
|
(317)
-83%
|
(156)
+51%
|
(213)
-37%
|
(299)
-40%
|
(293)
+2%
|
(687)
-134%
|
(622)
+9%
|
(521)
+16%
|
(463)
+11%
|
(102)
+78%
|
109
N/A
|
46
-57%
|
183
+295%
|
(88)
N/A
|
(185)
-109%
|
(211)
-14%
|
(134)
+36%
|
17
N/A
|
28
+63%
|
292
+936%
|
209
-28%
|
54
-74%
|
(40)
N/A
|
(107)
-167%
|
109
N/A
|
384
+252%
|
578
+51%
|
545
-6%
|
508
-7%
|
399
-21%
|
274
-31%
|
230
-16%
|
163
-29%
|
192
+18%
|
93
-52%
|
45
-51%
|
(107)
N/A
|
(108)
0%
|
(154)
-43%
|
(133)
+13%
|
16
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(5)
|
(6)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(11)
|
(13)
|
(22)
|
(25)
|
(17)
|
(18)
|
(7)
|
(7)
|
(11)
|
(21)
|
(24)
|
(22)
|
(23)
|
(12)
|
(13)
|
(12)
|
(6)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Other Items |
(2)
|
(2)
|
(14)
|
(9)
|
(7)
|
(10)
|
4
|
(13)
|
3
|
3
|
2
|
(18)
|
(27)
|
(7)
|
(14)
|
22
|
13
|
(1)
|
(145)
|
(88)
|
(71)
|
(346)
|
34
|
(68)
|
1
|
143
|
(10)
|
38
|
(699)
|
156
|
(49)
|
(37)
|
703
|
(63)
|
22
|
(197)
|
17
|
1
|
(97)
|
1
|
4
|
65
|
203
|
264
|
(74)
|
11
|
(51)
|
18
|
92
|
2
|
67
|
47
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-3%
|
(16)
-308%
|
(12)
+28%
|
(11)
+3%
|
(15)
-31%
|
0
N/A
|
(17)
N/A
|
2
N/A
|
2
-24%
|
(2)
N/A
|
(22)
-905%
|
(31)
-42%
|
(11)
+65%
|
(15)
-38%
|
21
N/A
|
8
-60%
|
(7)
N/A
|
(152)
-1 947%
|
(95)
+37%
|
(74)
+22%
|
(349)
-371%
|
32
N/A
|
(79)
N/A
|
(12)
+85%
|
121
N/A
|
(36)
N/A
|
22
N/A
|
(717)
N/A
|
149
N/A
|
(56)
N/A
|
(48)
+14%
|
682
N/A
|
(87)
N/A
|
0
N/A
|
(221)
N/A
|
6
N/A
|
(11)
N/A
|
(109)
-844%
|
(5)
+95%
|
(1)
+85%
|
63
N/A
|
201
+217%
|
262
+30%
|
(77)
N/A
|
8
N/A
|
(53)
N/A
|
16
N/A
|
90
+461%
|
1
-99%
|
63
+7 555%
|
43
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
24
|
24
|
24
|
170
|
146
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
3
|
3
|
3
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
266
|
266
|
266
|
266
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
108
|
44
|
(81)
|
(10)
|
19
|
(90)
|
(74)
|
(77)
|
(5)
|
172
|
213
|
403
|
273
|
256
|
347
|
301
|
721
|
700
|
727
|
577
|
(237)
|
263
|
(28)
|
15
|
210
|
189
|
353
|
253
|
900
|
(76)
|
(111)
|
(115)
|
(872)
|
207
|
129
|
132
|
(326)
|
(829)
|
(776)
|
(725)
|
(267)
|
(371)
|
(361)
|
(437)
|
(494)
|
(170)
|
(80)
|
(4)
|
(4)
|
172
|
87
|
(58)
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(18)
|
(18)
|
0
|
(38)
|
(20)
|
(20)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(2)
|
(2)
|
(73)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
98
N/A
|
33
-66%
|
(68)
N/A
|
(5)
+93%
|
25
N/A
|
62
+146%
|
33
-46%
|
48
+46%
|
121
+151%
|
152
+26%
|
189
+24%
|
379
+101%
|
249
-34%
|
232
-7%
|
311
+34%
|
265
-15%
|
685
+159%
|
664
-3%
|
725
+9%
|
575
-21%
|
161
-72%
|
261
+63%
|
(96)
N/A
|
(53)
+45%
|
143
N/A
|
121
-15%
|
284
+134%
|
184
-35%
|
830
+352%
|
(146)
N/A
|
(164)
-12%
|
(168)
-3%
|
(925)
-449%
|
154
N/A
|
90
-42%
|
92
+2%
|
(366)
N/A
|
(603)
-65%
|
(510)
+15%
|
(460)
+10%
|
(2)
+100%
|
(371)
-23 814%
|
(361)
+3%
|
(437)
-21%
|
(494)
-13%
|
(170)
+66%
|
(80)
+53%
|
(4)
+95%
|
(4)
-2%
|
172
N/A
|
87
-49%
|
(58)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(4)
-1 639%
|
2
N/A
|
(1)
N/A
|
(4)
-363%
|
30
N/A
|
8
-75%
|
(2)
N/A
|
0
N/A
|
(23)
N/A
|
13
N/A
|
39
+210%
|
61
+56%
|
8
-87%
|
(3)
N/A
|
(8)
-185%
|
7
N/A
|
34
+374%
|
52
+52%
|
18
-66%
|
(15)
N/A
|
21
N/A
|
(18)
N/A
|
51
N/A
|
43
-16%
|
58
+36%
|
37
-35%
|
71
+90%
|
130
+83%
|
31
-76%
|
72
+129%
|
(8)
N/A
|
(189)
-2 346%
|
27
N/A
|
(17)
N/A
|
(20)
-15%
|
23
N/A
|
(37)
N/A
|
(74)
-99%
|
43
N/A
|
397
+814%
|
(34)
N/A
|
70
N/A
|
(12)
N/A
|
(378)
-2 953%
|
(69)
+82%
|
(88)
-27%
|
(95)
-9%
|
(21)
+77%
|
19
N/A
|
17
-9%
|
0
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(95)
N/A
|
(35)
+63%
|
84
N/A
|
13
-84%
|
(22)
N/A
|
(22)
+2%
|
(30)
-38%
|
(37)
-25%
|
(124)
-235%
|
(178)
-43%
|
(178)
0%
|
(322)
-81%
|
(160)
+50%
|
(217)
-36%
|
(300)
-38%
|
(294)
+2%
|
(692)
-135%
|
(628)
+9%
|
(528)
+16%
|
(469)
+11%
|
(104)
+78%
|
106
N/A
|
44
-59%
|
172
+295%
|
(101)
N/A
|
(207)
-105%
|
(236)
-14%
|
(151)
+36%
|
(1)
+100%
|
21
N/A
|
285
+1 251%
|
198
-31%
|
33
-83%
|
(64)
N/A
|
(129)
-102%
|
86
N/A
|
372
+334%
|
565
+52%
|
533
-6%
|
502
-6%
|
395
-21%
|
272
-31%
|
228
-16%
|
160
-30%
|
190
+19%
|
90
-53%
|
43
-52%
|
(109)
N/A
|
(109)
-1%
|
(155)
-42%
|
(137)
+12%
|
11
N/A
|
|
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