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Micro Leasing Public Company Limited

Micro Leasing Public Company Limited

MICRO · BK · Financial Services / Credit Services

1.34THB-0.01 (-0.74%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.37
Day Range1.30 – 1.38
52-Week Range0.7361 – 1.73
Volume488.10K
Market Cap1.23B
P/E (TTM)13.20
Forward P/E13.64
EPS0.10
Dividend Yield2.05%
Beta0.57
50-Day Avg1.45
200-Day Avg1.05

About

Micro Leasing Public Company Limited, together with its subsidiaries, provides hire-purchase financial services for trucks and motorcycles in Thailand. The company offers loans for second-hand trucks, such as six-wheel trucks, ten-wheel trucks, twelve-wheel trucks, tow trucks, trailers, and tractor trucks. It also provides liquidity enhancing loans or secured loans; refinancing loans; motorcycle leasing loan; truck registration loan; insurance broker; personal loan; and truck auction services. Micro Leasing Public Company Limited was founded in 1994 and is headquartered in Nakhon Pathom, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Wisarn Booranasuntikoon
  • Employees0
  • Headquarters863/3 Petchkasem Road, Nakhon Pathom, Thailand, 73000, Thailand
  • Websitehttps://www.microleasingplc.com

Leadership

  • Mr. Wisarn BooranasuntikoonCEO, MD & Director · b. 1960
  • Mr. Thammasak AuchyawatFounder, President & Director · b. 1956
  • Mr. Jedsada AuchyawatCOO & Director · b. 1981
  • Mr. Kitsada AuchyawatAssistant COO & Director · b. 1986
  • Mr. Tanyakon AutchayawatAssistant COO & Director · b. 1979
  • Mr. Wisan WethayanukoolCFO & Executive Director · b. 1986
  • Mr. Preeda IramaneeratDeputy MD of Business Resources & Investment and Executive Director · b. 1974
  • Ms. Tanwarut HirunkulChief Accountant
  • Mr. Kandanai ChonsuwatDeputy MD of Finance, Executive Director & Company Secretary · b. 1987

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.97M171.62M227.02M254.67M322.75M433.56M623.81M846.41M908.53M748.92M600.27M
Growth (%)-+132.01%+32.28%+12.18%+26.73%+34.33%+43.88%+35.68%+7.34%-17.57%-19.85%
Cost of Revenue---27.70M38.98M47.90M63.16M147.00M202.01M168.30M19.98M
Gross Profit73.97M171.62M227.02M226.97M283.76M385.65M560.65M699.41M706.51M580.63M580.29M
Gross Margin100.00%100.00%100.00%89.12%87.92%88.95%89.88%82.63%77.76%77.53%96.67%
Operating Expense39.15M164.46M219.47M83.01M106.00M161.55M270.05M451.52M586.43M524.78M289.26M
Operating Income34.82M7.17M7.55M143.96M177.76M224.10M290.60M247.89M120.08M55.85M291.03M
Operating Margin47.07%4.18%3.32%56.53%55.08%51.69%46.59%29.29%13.22%7.46%48.48%
EBITDA108.79M79.81M100.83M131.72M162.95M213.62M282.55M274.09M148.90M80.51M200.51M
EBITDA Margin147.07%46.50%44.42%51.72%50.49%49.27%45.29%32.38%16.39%10.75%33.40%
Net Income27.99M63.78M78.44M89.94M110.79M135.09M187.46M79.14M-52.54M-153.15M46.22M
Net Income Margin37.83%37.16%34.55%35.32%34.33%31.16%30.05%9.35%-5.78%-20.45%7.70%
R&D-0.370.350.450.420.390.360.10.11--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense--0094.00K779.00K953.00K1.26M202.02M-110.14M
Interest Expense % of Total Revenue--0.00%0.00%0.03%0.18%0.15%0.15%22.24%-18.35%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets679.70M2.80M1.73M1.54B2.12B2.76B4.03B5.51B5.37B4.33B3.42B
Total Liabilities110.07M500.00M500.00M567.87M1.04B932.07M2.08B3.36B3.24B2.33B1.36B
Total Equity569.62M1.18B1.31B968.93M1.08B1.82B1.96B1.97B1.88B1.74B1.79B
Cash15.55M56.37M22.72M52.11M46.47M128.38M141.53M290.14M426.17M516.60M519.56M
Total Debt90.00M19.82M64.26M523.29M987.77M822.85M1.93B3.17B3.09B2.24B1.26B
Net Debt74.45M-36.55M41.54M471.18M941.29M694.47M1.79B2.88B2.67B1.72B744.09M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--376.20M-84.48M-71.54M-350.24M-271.55M-907.80M-979.51M370.44M1.18B969.14M
Investing Cash Flow--400.00K-6.02M-4.09M-81.01M-12.22M-61.65M-94.84M-10.67M-46.04M17.29M
Financing Cash Flow-417.40M56.85M105.01M425.62M365.68M982.59M1.22B-223.75M-1.04B-985.47M
Capital Expenditure01.00M6.30M6.34M47.03M12.22M37.61M41.59M11.41M63.61M30.21M
Free Cash Flow--377.20M-90.78M-77.88M-397.27M-283.77M-945.41M-1.02B359.03M1.11B938.93M
Dividends Paid---51.42M51.42M51.42M51.42M71.99M33.66M0147
FCF to OCF-100.27%107.46%108.86%113.43%104.50%104.14%104.25%96.92%94.15%96.88%
Dividend Paid to FCF----66.03%-12.94%-18.12%-5.44%-7.05%9.37%0.00%0.00%

Earnings

Report DateFeb 25, 2021May 14, 2021Aug 11, 2021Nov 9, 2021Feb 26, 2022May 11, 2022Aug 12, 2022Nov 14, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Feb 23, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Feb 21, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Feb 23, 2026May 14, 2026Aug 16, 2026
EPS Estimate0.050.050.100.100.030.060.030.02-0.01---0.04-0.05-0.02-0.03-0.03-0.07-0.010.010.01-0.010.03
EPS Actual0.050.050.050.040.050.060.010.010.000.00-0.01-0.04-0.01-0.01-0.02-0.07-0.060.010.010.010.080.030.04
Surprise0.00%0.00%-50.00%-60.00%66.67%0.00%-66.67%-58.50%109.00%--0.00%80.00%50.00%33.33%-133.33%14.29%200.00%0.00%0.00%-200.00%33.33%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value1.73B
Trailing P/E13.20
Forward P/E13.64
Price / Sales2.76
Price / Book0.69
EPS0.10
Book Value1.95
Revenue (TTM)447.76M
Gross Profit (TTM)193.44M
Profit Margin20.44%
Operating Margin39.74%
Return on Equity5.10%
Return on Assets2.94%
Shares Outstanding935.00M
Shares Float323.13M
Beta0.57
Dividend Yield2.05%
Dividend Rate0.03
Payout Ratio16.88%

Dividends

20261×
0.03Apr 30, 2026
20231×
0.04May 8, 2023
20221×
0.08Apr 28, 2022
20211×
0.06Apr 22, 2021