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Mitsib Leasing PCL
SET:MITSIB

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Mitsib Leasing PCL
SET:MITSIB
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Price: 0.59 THB -1.67% Market Closed
Market Cap: ฿809.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-138%
5Y
+24%
10Y
-
Investing Cash Flow
+
3Y
-23%
5Y
+74%
10Y
-
Financing Cash Flow
+
3Y
+362%
5Y
-
10Y
-

Cash Flow Statement
Mitsib Leasing PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
71
69
71
75
66
62
45
19
26
10
0
14
13
14
29
39
21
43
48
40
46
41
27
20
24
21
42
Depreciation & Amortization
7
7
7
7
7
9
11
13
15
14
15
15
15
15
14
14
14
13
13
13
12
13
13
13
13
13
13
Other Non-Cash Items
(132)
(136)
(142)
(149)
(145)
(145)
(136)
(116)
(131)
(125)
(121)
(138)
(140)
(143)
(151)
(157)
(136)
(130)
(127)
(114)
(110)
(116)
(107)
(104)
(99)
(106)
(130)
Cash Taxes Paid
13
0
0
0
13
12
20
28
15
15
9
5
6
5
5
2
3
7
3
10
9
5
11
11
8
10
12
Cash Interest Paid
33
35
35
34
30
28
26
25
27
27
28
31
30
32
33
33
33
34
38
41
46
51
52
53
51
48
47
Change in Working Capital
(68)
(111)
(11)
46
34
(1)
(11)
(31)
29
139
154
165
122
65
79
52
105
19
(36)
(82)
(174)
(50)
(89)
(124)
(44)
(85)
5
Cash from Operating Activities
(122)
N/A
(171)
-40%
(75)
+56%
(21)
+72%
(39)
-85%
(75)
-91%
(92)
-22%
(115)
-26%
(62)
+47%
38
N/A
48
+29%
56
+16%
10
-83%
(49)
N/A
(29)
+41%
(51)
-76%
4
N/A
(56)
N/A
(102)
-82%
(144)
-41%
(226)
-58%
(112)
+50%
(157)
-39%
(194)
-24%
(107)
+45%
(156)
-47%
(69)
+56%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(5)
(6)
(10)
(12)
(13)
(13)
(7)
(5)
(3)
(2)
(3)
(5)
(5)
(5)
(3)
(0)
(3)
(4)
(6)
(8)
(9)
(8)
(7)
(6)
(4)
Other Items
(3)
(3)
(3)
(5)
(2)
(2)
(2)
2
1
2
1
1
2
2
2
2
0
0
0
1
1
1
1
0
0
0
0
Cash from Investing Activities
(9)
N/A
(7)
+19%
(8)
-10%
(11)
-42%
(13)
-11%
(14)
-12%
(15)
-5%
(11)
+27%
(6)
+46%
(3)
+49%
(2)
+33%
(1)
+44%
(1)
+34%
(4)
-383%
(3)
+13%
(3)
+9%
(3)
-10%
(0)
+93%
(3)
-992%
(3)
-14%
(5)
-76%
(7)
-30%
(8)
-19%
(8)
-3%
(7)
+15%
(6)
+15%
(4)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
418
418
418
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
409
409
409
0
0
Net Issuance of Debt
162
296
(50)
(259)
(265)
(357)
(37)
137
106
29
56
49
100
109
59
63
(1)
83
113
164
270
253
(185)
(148)
(251)
(280)
135
Cash Paid for Dividends
0
0
(52)
(52)
(52)
0
(3)
(3)
(3)
0
(33)
(33)
(33)
0
(11)
(11)
(11)
0
(2)
(2)
(2)
0
(0)
(0)
0
0
(21)
Other
(33)
(35)
(48)
(47)
(42)
(41)
(26)
(25)
(27)
(27)
(28)
(31)
(30)
(32)
(33)
(33)
(33)
(34)
(38)
(41)
(46)
(51)
(52)
(53)
(51)
(48)
(47)
Cash from Financing Activities
129
N/A
261
+102%
267
+2%
60
-78%
58
-3%
(33)
N/A
(66)
-101%
110
N/A
76
-31%
(1)
N/A
(5)
-609%
(15)
-188%
36
N/A
45
+23%
15
-67%
19
+31%
(45)
N/A
38
N/A
73
+94%
121
+65%
221
+83%
199
-10%
172
-14%
208
+21%
107
-49%
82
-23%
68
-17%
Change in Cash
Net Change in Cash
(2)
N/A
83
N/A
183
+122%
27
-85%
6
-78%
(122)
N/A
(172)
-41%
(16)
+90%
8
N/A
34
+302%
41
+22%
40
-2%
45
+12%
(8)
N/A
(17)
-117%
(35)
-99%
(44)
-27%
(18)
+58%
(31)
-69%
(26)
+17%
(10)
+60%
80
N/A
8
-90%
6
-28%
(7)
N/A
(80)
-1 126%
(5)
+93%
Free Cash Flow
Free Cash Flow
(128)
N/A
(175)
-36%
(80)
+54%
(27)
+66%
(49)
-82%
(87)
-75%
(105)
-21%
(128)
-22%
(69)
+46%
33
N/A
46
+38%
54
+19%
7
-88%
(55)
N/A
(34)
+37%
(56)
-64%
1
N/A
(56)
N/A
(104)
-85%
(148)
-42%
(233)
-57%
(120)
+48%
(166)
-38%
(202)
-22%
(114)
+44%
(162)
-43%
(73)
+55%

See Also

Summary
MITSIB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MITSIB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MITSIB stock valuation using valuation multiples.
Wall Street Estimates
MITSIB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MITSIB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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