YOLFTbeta
Lease IT Public Company Limited

Lease IT Public Company Limited

LIT · BK · Financial Services / Credit Services

0.69THB+0.02 (+2.99%)

Price History

Full chart

Market Stats

Previous Close0.67
Open0.68
Day Range0.68 – 0.69
52-Week Range0.58 – 1.00
Volume73.50K
Market Cap305.62M
P/E (TTM)69.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.20
50-Day Avg0.7678
200-Day Avg0.7053

About

Lease IT Public Company Limited, together with its subsidiaries, provides financial services to small and medium enterprises in Thailand. The company operates through three segments: Financial Services in Various Forms; Credit Information Services and Analysis; and Online Shopping Service Platform. It offers hire-purchase, leasing, factoring services, bid bond and e-bidding, project backup financing, trade finance, letters of credit, and supplier finance programs, as well as other loans. The company engages in the provision of data information, and credit analysis and management services; and installment trading business on electronic platform. The company was incorporated in 2006 and is based in Bangkok, Thailand. Lease IT Public Company Limited is a subsidiary of SVOA Public Company Limited.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMs. Sitaphatr Nirojthanarat
  • Employees0
  • Headquarters1023 MS Siam Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.leaseit.co.th

Leadership

  • Ms. Sitaphatr NirojthanaratActing CMO, Acting CTO, CEO & Director · b. 1982
  • Ms. Pemika PatiroobwateeChief Financial Officer
  • Ms. Parichatara LaotheerasirivongSenior Executive Director · b. 1956
  • Ms. Orathai SawaengcharoenFinance & Accounting Manager
  • Ms. Prapapan RakthamGeneral Manager of General Administration · b. 1968
  • Ms. Wiphacharee ThanusetHead of Investor Relations
  • Ms. Piyanan MongkolCompany Secretary, Head of Compliance Unit & GM of Corporate Sustainability Development · b. 1972

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.96M306.59M343.68M274.12M322.95M268.46M322.21M405.37M413.70M437.35M377.57M305.24M145.30M99.13M104.57M172.46M
Growth (%)-+53.33%+12.10%-20.24%+17.81%-16.87%+20.02%+25.81%+2.06%+5.72%-13.67%-19.16%-52.40%-31.77%+5.48%+64.93%
Cost of Revenue154.49M244.24M282.01M202.85M230.84M118.98M92.87M11.33M69.25M128.62M131.10M131.83M76.23M61.08M54.15M10.11M
Gross Profit45.47M62.35M61.66M71.27M92.11M149.48M229.35M298.40M344.45M308.73M246.47M173.41M69.07M38.05M50.42M162.36M
Gross Margin22.74%20.34%17.94%26.00%28.52%55.68%71.18%73.61%83.26%70.59%65.28%56.81%47.54%38.38%48.21%94.14%
Operating Expense13.92M15.33M26.38M38.22M33.23M60.37M102.59M65.20M113.42M93.37M41.67M205.31M142.69M130.36M434.18M111.87M
Operating Income31.55M47.02M35.28M33.05M58.87M89.11M126.76M233.20M231.03M215.36M204.81M-31.90M-73.62M-92.31M-383.76M50.49M
Operating Margin15.78%15.34%10.27%12.06%18.23%33.19%39.34%57.53%55.84%49.24%54.24%-10.45%-50.67%-93.12%-367.01%29.28%
EBITDA31.55M47.02M35.60M33.72M45.71M92.48M161.06M232.63M235.72M225.93M101.70M-134.01M-123.75M-130.17M-412.04M60.60M
EBITDA Margin15.78%15.34%10.36%12.30%14.15%34.45%49.99%57.39%56.98%51.66%26.94%-43.90%-85.17%-131.31%-394.05%35.14%
Net Income11.96M18.18M31.86M32.10M47.81M70.45M100.66M145.49M148.85M103.10M71.24M-95.49M-100.03M-117.61M-449.86M10.84M
Net Income Margin5.98%5.93%9.27%11.71%14.80%26.24%31.24%35.89%35.98%23.57%18.87%-31.28%-68.85%-118.64%-430.22%6.29%
R&D------0.380.450.440.290.30.370.811.21--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense14.95M21.55M25.95M26.31M21.47M29.57M34.30M52.44M69.25M83.98M86.66M87.33M3.68M37.72M-34.98M
Interest Expense % of Total Revenue7.48%7.03%7.55%9.60%6.65%11.01%10.65%12.94%16.74%19.20%22.95%28.61%2.54%38.05%-20.28%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets396.38M467.46M608.84M685.54M860.78M1.17B1.99B2.35B2.66B3.55B2.64B2.16B2.02B1.42B988.95M1.09B
Total Liabilities276.58M335.15M455.58M495.13M495.85M760.72M1.52B1.33B1.56B2.42B1.57B1.22B909.03M433.67M448.00M538.17M
Total Equity119.80M132.31M153.26M190.41M364.94M411.11M475.78M1.02B1.10B1.13B1.07B939.60M1.11B990.82M540.96M553.94M
Cash6.09M13.84M13.61M9.91M9.97M71.47M78.72M63.56M106.17M236.23M47.20M70.64M467.70M89.47M68.00M61.75M
Total Debt230.06M274.35M382.77M402.13M400.77M674.09M1.40B1.16B1.38B2.28B1.43B1.11B844.99M355.85M362.72M462.36M
Net Debt223.97M260.51M369.16M392.22M390.80M602.62M1.32B1.10B1.27B2.05B1.39B1.04B377.29M266.37M294.72M400.61M

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-46.77M-93.95M-17.72M-123.09M-156.00M-686.55M-101.77M-88.32M17.31M54.25M383.68M399.39M192.28M-107.72M-63.99M
Investing Cash Flow-800.25K-3.79M-11.14M2.09M-31.30M8.32M-73.99M-11.66M-717.27M681.51M5.71M-782.58K-76.76M90.44M-43.98M
Financing Cash Flow55.31M97.51M25.16M121.06M248.79M685.48M160.60M142.59M830.03M-924.79M-365.96M-1.55M-493.75M-4.19M101.72M
Capital Expenditure01.53M4.20M1.25M3.99M5.10M2.68M12.57M18.04M21.17M11.76M4.56M2.50M1.73M161.01K
Free Cash Flow-46.77M-95.48M-21.92M-124.34M-159.98M-691.65M-104.45M-100.89M-731.39K33.09M371.93M394.83M189.79M-109.45M-64.15M
Dividends Paid-10.91M18.20M20.00M24.00M36.00M2.23M70.42M72.84M53.14M39.86M306021
FCF to OCF100.00%101.63%123.70%101.01%102.56%100.74%102.63%114.23%-4.23%60.98%96.94%98.86%98.70%101.61%100.25%
Dividend Paid to FCF--11.43%-83.03%-16.09%-15.00%-5.20%-2.13%-69.80%-9958.74%160.62%10.72%0.00%0.00%0.00%-0.00%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Jun 3, 2015Sep 2, 2015Nov 6, 2015Feb 11, 2016May 16, 2016Aug 9, 2016Nov 11, 2016Feb 15, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 12, 2018May 14, 2018Aug 8, 2018Nov 28, 2018Feb 11, 2019May 13, 2019Aug 7, 2019Nov 27, 2019Feb 10, 2020May 11, 2020Aug 12, 2020Dec 2, 2020Feb 8, 2021May 17, 2021Aug 11, 2021Dec 1, 2021Feb 7, 2022May 16, 2022Aug 10, 2022Nov 10, 2022Feb 13, 2023May 10, 2023Aug 11, 2023Nov 13, 2023Feb 20, 2024May 13, 2024Aug 9, 2024Nov 11, 2024Feb 24, 2025May 15, 2025Aug 8, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------0.10-----------------------------------------
EPS Actual0.040.030.040.040.050.050.050.060.090.070.080.090.100.090.090.090.090.100.100.090.090.100.090.000.060.050.050.060.010.00-0.00-0.44-0.05-0.06-0.04-0.09-0.05-0.05-0.07-0.08-0.06-0.08-0.880.000.010.010.010.000.01-0.01
Surprise---------10.00%-----------------------------------------
Timing-------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap305.62M
Enterprise Value699.59M
Trailing P/E69.00
Forward P/E0.00
Price / Sales2.70
Price / Book0.57
EPS0.01
Book Value1.26
Revenue (TTM)113.10M
Gross Profit (TTM)82.32M
Profit Margin6.87%
Operating Margin-14.99%
Return on Equity1.41%
Return on Assets0.70%
Shares Outstanding442.93M
Shares Float257.15M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.12Mar 9, 2021
20201×
0.16Mar 11, 2020
20191×
0.22Mar 5, 2019
20181×
0.21Feb 22, 2018
20171×
0.01Mar 27, 2017
20161×
0.11Feb 29, 2016
20151×
0.07Mar 18, 2015
20141×
0.06Apr 8, 2014

Stock Splits

  • Dec 24, 2021382:251
  • Mar 27, 201711:10