M
Micro Leasing PCL
SET:MICRO
Micro Leasing PCL
SET:MICRO
Price:
1.55
THB
-3.13%
Market Closed
Market Cap:
฿1.4B
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Micro Leasing PCL
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Cash Flow Statement
Cash Flow Statement
Micro Leasing PCL
Micro Leasing PCL
Currency: THB
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
170
|
165
|
176
|
240
|
211
|
222
|
227
|
229
|
196
|
150
|
82
|
6
|
(96)
|
(98)
|
(94)
|
(116)
|
(115)
|
(176)
|
(156)
|
(118)
|
(29)
|
70
|
96
|
|
| Depreciation & Amortization |
13
|
15
|
17
|
21
|
18
|
19
|
20
|
21
|
23
|
25
|
26
|
27
|
28
|
29
|
28
|
35
|
26
|
25
|
23
|
22
|
21
|
20
|
19
|
|
| Other Non-Cash Items |
(208)
|
(226)
|
(228)
|
(285)
|
(238)
|
(241)
|
(267)
|
(276)
|
(259)
|
(240)
|
(190)
|
(118)
|
(179)
|
(265)
|
(355)
|
(433)
|
(339)
|
(292)
|
(294)
|
(291)
|
(299)
|
(299)
|
(275)
|
|
| Cash Taxes Paid |
13
|
31
|
32
|
32
|
44
|
42
|
42
|
42
|
60
|
64
|
64
|
64
|
57
|
57
|
56
|
75
|
30
|
30
|
30
|
13
|
3
|
(7)
|
(6)
|
|
| Cash Interest Paid |
50
|
53
|
48
|
58
|
42
|
46
|
53
|
69
|
83
|
103
|
120
|
140
|
177
|
194
|
193
|
237
|
180
|
171
|
159
|
146
|
133
|
115
|
101
|
|
| Change in Working Capital |
(251)
|
(165)
|
(236)
|
(412)
|
(682)
|
(828)
|
(889)
|
(946)
|
(990)
|
(1 070)
|
(897)
|
(773)
|
266
|
705
|
1 182
|
1 507
|
1 476
|
1 625
|
1 646
|
1 653
|
1 524
|
1 302
|
1 096
|
|
| Cash from Operating Activities |
(276)
N/A
|
(210)
+24%
|
(272)
-29%
|
(435)
-60%
|
(691)
-59%
|
(829)
-20%
|
(908)
-10%
|
(971)
-7%
|
(1 030)
-6%
|
(1 135)
-10%
|
(980)
+14%
|
(857)
+12%
|
19
N/A
|
370
+1 810%
|
761
+105%
|
991
+30%
|
1 048
+6%
|
1 181
+13%
|
1 220
+3%
|
1 268
+4%
|
1 216
-4%
|
1 093
-10%
|
936
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(15)
|
(12)
|
(16)
|
(11)
|
(13)
|
(38)
|
(38)
|
(47)
|
(65)
|
(42)
|
(42)
|
(11)
|
(11)
|
(10)
|
(12)
|
(10)
|
(9)
|
(6)
|
(5)
|
(3)
|
(31)
|
(32)
|
|
| Other Items |
4
|
1
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
1
|
(3)
|
(53)
|
(53)
|
(49)
|
1
|
1
|
(119)
|
38
|
(37)
|
23
|
143
|
(45)
|
40
|
(20)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(14)
+49%
|
(12)
+12%
|
(16)
-28%
|
(35)
-121%
|
(37)
-7%
|
(62)
-65%
|
(62)
-1%
|
(46)
+26%
|
(68)
-49%
|
(95)
-39%
|
(96)
-1%
|
(61)
+37%
|
(11)
+82%
|
(9)
+13%
|
(132)
-1 325%
|
28
N/A
|
(46)
N/A
|
17
N/A
|
139
+699%
|
(47)
N/A
|
9
N/A
|
(52)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
604
|
604
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
391
|
247
|
(191)
|
8
|
218
|
433
|
1 087
|
1 229
|
1 286
|
1 336
|
1 219
|
1 055
|
537
|
(94)
|
(312)
|
(635)
|
(719)
|
(871)
|
(953)
|
(1 006)
|
(1 239)
|
(985)
|
(956)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(51)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(34)
|
(34)
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(50)
|
(53)
|
(48)
|
(58)
|
(42)
|
(46)
|
(53)
|
(20)
|
(34)
|
93
|
76
|
7
|
(79)
|
(96)
|
(95)
|
(139)
|
(180)
|
(171)
|
(159)
|
(146)
|
(133)
|
(115)
|
(101)
|
|
| Cash from Financing Activities |
341
N/A
|
798
+134%
|
366
-54%
|
554
+51%
|
728
+31%
|
335
-54%
|
983
+193%
|
1 157
+18%
|
1 179
+2%
|
1 357
+15%
|
1 223
-10%
|
990
-19%
|
424
-57%
|
(224)
N/A
|
(440)
-97%
|
(808)
-84%
|
(899)
-11%
|
(1 042)
-16%
|
(1 111)
-7%
|
(1 153)
-4%
|
(1 371)
-19%
|
(1 101)
+20%
|
(1 057)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
574
+1 411%
|
82
-86%
|
103
+25%
|
2
-98%
|
(531)
N/A
|
13
N/A
|
123
+838%
|
103
-16%
|
154
+49%
|
149
-3%
|
37
-75%
|
382
+924%
|
136
-64%
|
311
+129%
|
51
-84%
|
176
+244%
|
92
-48%
|
127
+37%
|
253
+100%
|
(202)
N/A
|
1
N/A
|
(174)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(308)
N/A
|
(225)
+27%
|
(284)
-26%
|
(452)
-59%
|
(702)
-55%
|
(842)
-20%
|
(945)
-12%
|
(1 009)
-7%
|
(1 077)
-7%
|
(1 200)
-11%
|
(1 021)
+15%
|
(899)
+12%
|
8
N/A
|
359
+4 344%
|
751
+109%
|
979
+30%
|
1 038
+6%
|
1 172
+13%
|
1 214
+4%
|
1 263
+4%
|
1 213
-4%
|
1 061
-13%
|
903
-15%
|
|
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