YOLFTbeta
MI

Mitsib Leasing Public Company Limited

MITSIB · BK · Consumer Cyclical / Auto & Truck Dealerships

0.61THB-0.01 (-1.61%)

Price History

Full chart

Market Stats

Previous Close0.62
Open0.60
Day Range0.60 – 0.61
52-Week Range0.4908 – 0.75
Volume119.40K
Market Cap878.49M
P/E (TTM)16.00
Forward P/E0.00
EPS0.04
Dividend Yield3.13%
Beta-0.05
50-Day Avg0.6288
200-Day Avg0.5773

About

Mitsib Leasing Public Company Limited, together with its subsidiaries, provides hire purchase loan services in Thailand. It offers hire purchase financing for public transport vehicles, such as taxi, electric taxis, and other public transport vehicles; and commercial vehicles, including 4-wheel, 6-wheel, 10-wheel, and 12-wheel trucks. The company also provides taxi refinancing, solar rooftop, medical equipment, and property sale loans; and insurance brokerage services for taxi, car, accident, health, and travel. Mitsib Leasing Public Company Limited was founded in 2003 and is based in Mueang Samut Prakan, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Nitipat Yongsanguanchai
  • Employees0
  • Headquarters895-6 Moo 5, Samut Prakan, Thailand, 10270, Thailand
  • Websitehttps://www.mitsibleasing.com

Leadership

  • Mr. Nitipat YongsanguanchaiCEO, Chief Sales & Marketing Officer and Director · b. 1972
  • Ms. Banchuen WannaratCFO & Acting Director of Accounting and Finance
  • Ms. Tanyapron JantreeChief Operating Officer
  • Mr. Nutcha Yongsa-nguanchaiDeputy CEO & Director · b. 1989
  • Mr. Worakit SiramethadetChief Support Officer

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 Revenue330.12M484.97M436.00M479.50M446.98M454.18M504.07M413.91M631.45M758.35M305.41M
Growth (%)-+46.91%-10.10%+9.98%-6.78%+1.61%+10.99%-17.89%+52.56%+20.10%-59.73%
Cost of Revenue237.00M330.39M265.53M285.89M249.65M258.64M331.06M235.86M365.15M444.56M291.51M
Gross Profit93.11M154.57M170.47M193.61M197.33M195.54M173.01M178.05M266.30M313.79M13.89M
Gross Margin28.21%31.87%39.10%40.38%44.15%43.05%34.32%43.02%42.17%41.38%4.55%
Operating Expense49.86M55.47M92.20M88.37M87.89M66.65M75.31M43.94M174.31M236.79M231.45M
Operating Income43.26M99.11M78.27M105.24M109.44M128.89M97.71M134.11M92.00M77.00M-217.56M
Operating Margin13.10%20.44%17.95%21.95%24.48%28.38%19.38%32.40%14.57%10.15%-71.24%
EBITDA46.19M102.64M83.70M114.32M117.18M80.11M59.85M71.14M104.28M90.16M-204.57M
EBITDA Margin13.99%21.16%19.20%23.84%26.22%17.64%11.87%17.19%16.51%11.89%-66.98%
Net Income15.33M62.27M39.38M56.77M65.99M25.79M12.95M21.48M35.07M11.99M54.86M
Net Income Margin4.64%12.84%9.03%11.84%14.76%5.68%2.57%5.19%5.55%1.58%17.96%
Interest Expense21.66M21.83M28.97M34.45M29.85M28.05M29.65M33.01M45.99M53.03M48.37M
Interest Expense % of Total Revenue6.56%4.50%6.64%7.18%6.68%6.18%5.88%7.97%7.28%6.99%15.84%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets412.75M598.46M869.27M962.20M1.17B1.34B1.48B1.57B1.59B1.89B2.09B2.13B
Total Liabilities324.21M354.60M588.13M705.68M860.76M609.20M727.85M845.08M849.71M1.12B895.12M898.21M
Total Equity88.54M243.86M281.14M256.51M313.28M729.48M748.57M728.48M738.71M771.68M1.19B1.23B
Cash776.03K17.46M45.97M18.68M16.51M22.56M30.97M76.17M32.00M21.68M15.15M29.61M
Total Debt310.04M344.00M562.67M676.19M839.74M575.13M703.71M804.67M805.14M1.08B847.42M849.32M
Net Debt309.26M326.54M516.70M657.51M823.23M552.57M672.74M728.50M773.14M1.06B832.27M819.71M

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-125.85M-134.50M-38.55M-122.38M-39.06M-61.57M9.70M4.42M-226.23M-106.55M43.90M
Investing Cash Flow-5.43M-8.61M-12.72M-9.05M-12.70M-5.88M-741.02K-3.11M-5.13M-6.98M-4.45M
Financing Cash Flow147.96M171.62M23.97M129.27M57.81M75.86M36.24M-45.48M221.04M107.00M-25.00M
Capital Expenditure5.66M8.61M10.47M5.92M10.33M7.15M2.98M3.25M6.44M7.00M4.40M
Free Cash Flow-131.51M-143.10M-49.02M-128.30M-49.39M-68.71M6.72M1.17M-232.67M-113.55M39.51M
Dividends Paid-75.00M60.58M52.00M52.00M2.65M32.99M11.26M2.08M020.59M
FCF to OCF104.50%106.40%127.17%104.84%126.44%111.61%69.31%26.55%102.85%106.57%89.99%
Dividend Paid to FCF--52.41%-123.58%-40.53%-105.29%-3.85%490.63%958.68%-0.90%0.00%52.11%

Earnings

Report DateAug 28, 2019Nov 27, 2019Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 10, 2021Dec 1, 2021Feb 28, 2022May 13, 2022Aug 9, 2022Nov 14, 2022Feb 27, 2023May 12, 2023Aug 10, 2023Nov 9, 2023Feb 27, 2024May 9, 2024Aug 9, 2024Nov 13, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual0.030.020.020.00-0.010.02-0.00-0.010.010.02-0.000.010.02-0.000.020.010.010.010.01-0.000.000.000.010.010.020.000.010.01
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap878.49M
Enterprise Value1.53B
Trailing P/E16.00
Forward P/E0.00
Price / Sales1.45
Price / Book0.70
EPS0.04
Book Value0.896
Revenue (TTM)607.87M
Gross Profit (TTM)351.80M
EBITDA125.06M
Profit Margin9.81%
Operating Margin25.04%
Return on Equity4.91%
Return on Assets3.64%
Shares Outstanding1.37B
Shares Float423.18M
Beta-0.05
Dividend Yield3.13%
Dividend Rate0.02
Payout Ratio46.08%

Dividends

20261×
0.02Apr 30, 2026
20251×
0.01May 6, 2025
20231×
0.00May 8, 2023
20221×
0.01May 6, 2022
20211×
0.04May 6, 2021
20201×
0.00Apr 30, 2020

Stock Splits

  • Apr 22, 202430:29
  • May 8, 202321:20
  • May 6, 202121:20
  • Apr 30, 202015:14