Lease IT Public Company Limited (LIT.BK)
THB 0.67
(1.52%)
THB 0.67
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 2.01 Billion | 2.15 Billion | 2.64 Billion | 3.55 Billion | 2.66 Billion |
| Total Current Assets | 726.78 Million | 1.24 Billion | 1.35 Billion | 1.9 Billion | 2.99 Billion | 2.14 Billion |
| Cash And Short Term Investments | 89.47 Million | 467.7 Million | 70.64 Million | 47.2 Million | 966.42 Million | 106.16 Million |
| Cash and Cash Equivalents | 89.47 Million | 467.7 Million | 70.64 Million | 47.2 Million | 236.23 Million | 106.16 Million |
| Short Term Investments | 80.13 Million | - | - | - | 730.19 Million | - |
| Net Receivables | 429.04 Million | 767.25 Million | 1.27 Billion | 1.85 Billion | 2.01 Billion | 2.02 Billion |
| Inventory | 6.33 Million | 6.33 Million | 3.5 Million | 2.14 Million | 2.14 Million | 2.14 Million |
| Other Current Assets | -524.85 Million | 7.34 Million | 3.27 Million | 3.23 Million | 8.76 Million | 9.23 Million |
| Total Non-Current Assets | 697.69 Million | 775.16 Million | 806.86 Million | 735.94 Million | 555 Million | 520.72 Million |
| Net PPE | 9.57 Million | 16.98 Million | 24.23 Million | 33.26 Million | 26.19 Million | 13 Million |
| Good Will And Intangible Assets | 36.87 Million | 38.11 Million | 38.84 Million | 28.85 Million | 7.06 Million | 8.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.87 Million | 38.11 Million | 38.84 Million | 28.85 Million | 7.06 Million | 8.28 Million |
| Long-Term Investments | 49.42 Million | 54.87 Million | 573.05 Million | 536.16 Million | 426.31 Million | 366.49 Million |
| Tax Assets | 148.11 Million | 134.31 Million | 108.87 Million | 60.02 Million | 48.68 Million | 31.78 Million |
| Other Non Current Assets | 453.71 Million | 530.86 Million | 61.84 Million | 77.63 Million | 46.73 Million | 101.14 Million |
| Other Assets | 1.2 Million | - | - | - | - | - |
| Total Liabilities | 434.87 Million | 909.02 Million | 1.21 Billion | 1.56 Billion | 2.41 Billion | 1.56 Billion |
| Total Current Liabilities | 367.98 Million | 506.73 Million | 813.01 Million | 1.15 Billion | 1.28 Billion | 822.79 Million |
| Account Payables | 5.49 Million | 3.79 Million | 9.16 Million | 2.9 Million | 795.14 Thousand | - |
| Tax Payables | - | 772.02 Thousand | 8.57 Million | 17.59 Million | 15.03 Million | 23.49 Million |
| Short Term Debt | 302.15 Million | 446.82 Million | 715.11 Million | 1.03 Billion | 1.17 Billion | 644.47 Million |
| Deferred Revenue | - | - | 8.57 Million | 17.59 Million | 15.03 Million | - |
| Other Current Liabilities | 60.33 Million | 56.11 Million | 80.16 Million | 97.29 Million | 99.46 Million | 178.32 Million |
| Total Non Current Liabilities | 65.68 Million | 402.29 Million | 404.5 Million | 417.97 Million | 1.13 Billion | 740.55 Million |
| Long-Term Debt | 53.68 Million | 398.16 Million | 397.91 Million | 400.82 Million | 1.1 Billion | 734.25 Million |
| Deferred Revenue Non Current | -67.03 Million | -1.41 Million | -1.21 Million | -2.29 Million | -3.57 Million | 1.56 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.82 Million | 4.13 Million | 6.59 Million | 17.15 Million | 21.26 Million | -1.59 Billion |
| Other Liabilities | 1.2 Million | - | - | - | - | - |
| Total Equity | 990.81 Million | 1.1 Billion | 939.59 Million | 1.07 Billion | 1.13 Billion | 1.09 Billion |
| Stock Holders Equity | 990.81 Million | 1.1 Billion | 939.59 Million | 1.07 Billion | 1.13 Billion | 1.09 Billion |
| Common Stock | 442.93 Million | 442.93 Million | 221.44 Million | 221.44 Million | 221.44 Million | 220.71 Million |
| Retained Earnings | -1.52 Million | 116.08 Million | 213.08 Million | 348.43 Million | 406.04 Million | 376.15 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 990.81 Million | 1.1 Billion | 939.59 Million | 1.07 Billion | 1.13 Billion | 1.09 Billion |
| Capital Lease Obligation | 4.07 Million | 7.69 Million | 11.09 Million | 21.64 Million | 82.98 Million | 99.7 Million |
| Total Investments | 49.42 Million | 54.87 Million | 573.05 Million | 536.16 Million | 730.19 Million | 366.49 Million |
| Total Debt | 355.84 Million | 844.98 Million | 1.11 Billion | 1.43 Billion | 2.28 Billion | 1.37 Billion |
| Net Debt | 266.37 Million | 377.28 Million | 1.04 Billion | 1.38 Billion | 2.04 Billion | 1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.29 Billion | 1.42 Billion | 1.42 Billion | 1.48 Billion | 1.55 Billion |
| Total Current Assets | 654.98 Million | 616.9 Million | 726.78 Million | 726.78 Million | 659.27 Million | 803.8 Million |
| Cash And Short Term Investments | 54.53 Million | 49.56 Million | 89.47 Million | 89.47 Million | 181.62 Million | 142.02 Million |
| Cash and Cash Equivalents | 54.53 Million | 49.56 Million | 89.47 Million | 89.47 Million | 181.62 Million | 142.02 Million |
| Short Term Investments | 60.21 Million | - | 80.13 Million | 80.13 Million | - | - |
| Net Receivables | 412.2 Million | 556.5 Million | 429.04 Million | 429.04 Million | 468.61 Million | 652.7 Million |
| Inventory | - | - | 6.33 Million | 6.33 Million | 6.33 Million | 6.33 Million |
| Other Current Assets | -466.73 Million | 10.83 Million | -524.85 Million | -524.85 Million | 9.03 Million | 9.07 Million |
| Total Non-Current Assets | 688.44 Million | 682.4 Million | 697.69 Million | 697.69 Million | 824.77 Million | 747.82 Million |
| Net PPE | 3.82 Million | 5.14 Million | 9.57 Million | 9.57 Million | 11.42 Million | 13.26 Million |
| Good Will And Intangible Assets | 32.13 Million | 35.89 Million | 36.87 Million | 36.87 Million | 37.25 Million | 37.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 35.89 Million | 36.87 Million | 36.87 Million | 37.25 Million | 37.24 Million |
| Long-Term Investments | 494.47 Million | 442.45 Million | 49.42 Million | 49.42 Million | 525.49 Million | 494.48 Million |
| Tax Assets | 150.49 Million | 150.56 Million | 148.11 Million | 148.11 Million | 149.27 Million | 142.67 Million |
| Other Non Current Assets | 7.51 Million | 48.34 Million | 453.71 Million | 453.71 Million | 101.32 Million | 60.15 Million |
| Other Assets | - | - | 1.2 Million | 1.2 Million | - | - |
| Total Liabilities | 414.63 Million | 335.39 Million | 434.87 Million | 434.87 Million | 458.67 Million | 495.05 Million |
| Total Current Liabilities | 97.81 Million | 318.13 Million | 367.98 Million | 367.98 Million | 399.35 Million | 488.51 Million |
| Account Payables | 6.64 Million | 7.27 Million | 5.49 Million | 5.49 Million | 3.52 Million | 2.18 Million |
| Tax Payables | 1.68 Million | 753 Thousand | - | - | - | - |
| Short Term Debt | 55.89 Million | 255.9 Million | 302.15 Million | 302.15 Million | 301.01 Million | 429.88 Million |
| Deferred Revenue | 1.68 Million | 753 Thousand | - | - | - | - |
| Other Current Liabilities | 33.58 Million | 54.19 Million | 60.33 Million | 60.33 Million | 94.8 Million | 56.44 Million |
| Total Non Current Liabilities | 316.81 Million | 17.25 Million | 65.68 Million | 65.68 Million | 59.31 Million | 6.54 Million |
| Long-Term Debt | 295.84 Million | - | 53.68 Million | 53.68 Million | 54.66 Million | 2.06 Million |
| Deferred Revenue Non Current | - | - | -67.03 Million | -67.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.96 Million | 17.25 Million | 77.82 Million | 77.82 Million | 4.64 Million | 4.47 Million |
| Other Liabilities | - | - | 1.2 Million | 1.2 Million | - | - |
| Total Equity | 928.8 Million | 963.9 Million | 990.81 Million | 990.81 Million | 1.02 Billion | 1.05 Billion |
| Stock Holders Equity | 928.8 Million | 963.9 Million | 990.81 Million | 990.81 Million | 1.02 Billion | 1.05 Billion |
| Common Stock | 442.93 Million | 442.93 Million | 442.93 Million | 442.93 Million | 442.93 Million | 442.93 Million |
| Retained Earnings | -63.53 Million | -28.43 Million | -1.52 Million | -1.52 Million | 33.03 Million | 64.23 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 928.8 Million | 963.9 Million | 990.81 Million | 990.81 Million | 1.02 Billion | 1.05 Billion |
| Capital Lease Obligation | 2.07 Million | 3.07 Million | 4.07 Million | 4.07 Million | 4.98 Million | 5.87 Million |
| Total Investments | 60.21 Million | 442.45 Million | 49.42 Million | 49.42 Million | 525.49 Million | 494.48 Million |
| Total Debt | 351.74 Million | 255.9 Million | 355.84 Million | 355.84 Million | 355.68 Million | 431.95 Million |
| Net Debt | 297.21 Million | 206.34 Million | 266.37 Million | 266.37 Million | 174.06 Million | 289.92 Million |
SOJE
CNPRF
6099
TRC
ITX
8117