Lease IT Public Company Limited (LIT.BK)
THB 0.67
(1.52%)
THB 0.67
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.79 Million | 399.39 Million | 383.68 Million | 54.25 Million | 17.3 Million | -88.31 Million |
| Net Income | -117.61 Million | -123.45 Million | -119.22 Million | 118.14 Million | 131.37 Million | 191.92 Million |
| Depreciation & Amortization | 10.84 Million | 10.98 Million | 11.36 Million | 10.91 Million | 7.64 Million | 4.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176.2 Million | 413.52 Million | 309.28 Million | -88.15 Million | -148.54 Million | -282.2 Million |
| Other non-cash items | 91.35 Million | 98.34 Million | 182.26 Million | 13.34 Million | 26.82 Million | -2.73 Million |
| Investing Cash Flow | -45.28 Million | -782.58 Thousand | 5.71 Million | 681.5 Million | -717.27 Million | -11.65 Million |
| Investments in PPE | -2.49 Million | -4.56 Million | -11.75 Million | -21.16 Million | -18.03 Million | -12.57 Million |
| Acquisitions | 14.6 Thousand | - | -11.43 Million | -20.29 Million | 18.03 Million | 12.57 Million |
| Investment purchases | -280 Million | -460 Million | -870 Million | -1.34 Billion | -1.5 Billion | -950 Million |
| Sales/Maturities of investments | 205.72 Million | 460.3 Million | 870.31 Million | 2.07 Billion | 740.12 Million | 1.01 Billion |
| Other Investing Activities | 31.47 Million | 3.47 Million | 28.58 Million | -8.46 Million | 42.6 Million | -72.44 Million |
| Financing Cash Flow | -493.74 Million | -1.55 Million | -365.95 Million | -924.78 Million | 830.02 Million | 142.58 Million |
| Debt repayment | -489.8 Million | -717.37 Million | -2 Billion | -1.61 Billion | -3.85 Billion | -235.11 Million |
| Dividends payments | -6.00 | -30.00 | -39.85 Million | -53.14 Million | -72.83 Million | -70.42 Million |
| Common Stock Repurchased | - | - | - | - | -2.92 Million | - |
| Common Stock Issuance | - | 265.73 Million | - | - | 2.92 Million | 2.57 Million |
| Other Financing Activities | -3.94 Million | 450.08 Million | 1.67 Billion | 742.91 Million | 4.75 Billion | 448.12 Million |
| Accounts receivables | 161.91 Million | -6.31 Million | -27.67 Million | 29.84 Million | 1.88 Million | 8.44 Million |
| Accounts payables | 2 Million | -3.38 Million | 5.68 Million | -204.02 Thousand | -301.69 Thousand | 567.4 Thousand |
| Inventory | - | -2.82 Million | -1.36 Million | 204.02 Thousand | 301.69 Thousand | - |
| Other working capital | 12.28 Million | 426.05 Million | 332.63 Million | -118 Million | -150.43 Million | -291.21 Million |
| Cash at beginning of period | 467.7 Million | 70.64 Million | 47.2 Million | 236.23 Million | 106.16 Million | 63.55 Million |
| Cash at end of period | 89.47 Million | 467.7 Million | 70.64 Million | 47.2 Million | 236.23 Million | 106.16 Million |
| Capital Expenditure | -2.49 Million | -4.56 Million | -11.75 Million | -21.16 Million | -18.03 Million | -12.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -378.23 Million | 397.06 Million | 23.43 Million | -189.02 Million | 130.06 Million | 42.61 Million |
| Free Cash Flow | 158.3 Million | 394.83 Million | 371.92 Million | 33.08 Million | -731.39 Thousand | -100.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.1 Million | -29.81 Million | -34.55 Million | -117.61 Million | -37.82 Million | -34.97 Million |
| Depreciation & Amortization | 2.73 Million | 3.18 Million | 2.71 Million | 10.84 Million | 2.73 Million | 2.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.31 Million | -29.22 Million | -33.38 Million | 176.2 Million | 162.4 Million | 18.06 Million |
| Other non-cash items | 11.41 Million | 6.84 Million | 26.53 Million | 91.35 Million | 31.27 Million | 32 Million |
| Investing Cash Flow | -99.89 Million | 88.67 Million | -52.47 Million | -45.28 Million | -42.02 Million | -3.5 Million |
| Investments in PPE | -49 Thousand | -831 Thousand | -449.52 Thousand | -2.49 Million | -858 Thousand | -370 Thousand |
| Acquisitions | - | 1.58 Million | -398.00 | 14.6 Thousand | 41.16 Million | 15 Thousand |
| Investment purchases | -80 Million | -20 Million | -39.88 Million | -280 Million | -40.11 Million | 3.13 Million |
| Sales/Maturities of investments | 15.53 Million | 100.5 Million | 5.44 Million | 205.72 Million | -1.04 Million | -3.14 Million |
| Other Investing Activities | -4.46 Million | 7.4 Million | -17.59 Million | 31.47 Million | -41.16 Million | -3.13 Million |
| Financing Cash Flow | 98.96 Million | -101.05 Million | -973.56 Thousand | -493.74 Million | -76.97 Million | 9.02 Million |
| Debt repayment | -200 Million | -101.05 Million | -973.56 Thousand | -489.8 Million | -130.97 Million | -20.97 Million |
| Dividends payments | - | - | -6.00 | -6.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 298.96 Million | - | -6.00 | -3.94 Million | 54 Million | 30 Million |
| Accounts receivables | 26.63 Million | -7.44 Million | -8.85 Million | 161.91 Million | -2.56 Million | 2.16 Million |
| Accounts payables | -629 Thousand | 2.08 Million | 1.93 Million | 2 Million | 1.29 Million | 239 Thousand |
| Inventory | - | - | - | - | -1.29 Million | -239 Thousand |
| Other working capital | -19.68 Million | -31.31 Million | -26.46 Million | 12.28 Million | 164.97 Million | 15.9 Million |
| Cash at beginning of period | 49.56 Million | 89.47 Million | 181.62 Million | 467.7 Million | 142.02 Million | 118.69 Million |
| Cash at end of period | 54.53 Million | 49.56 Million | 89.47 Million | 89.47 Million | 181.62 Million | 142.02 Million |
| Capital Expenditure | -49 Thousand | -831 Thousand | -449.52 Thousand | -2.49 Million | -858 Thousand | -370 Thousand |
| Effect of forex changes on cash | - | - | -79.00 | - | - | - |
| Net cash flow / Change in cash | 4.96 Million | -39.9 Million | -92.15 Million | -378.23 Million | 39.59 Million | 23.33 Million |
| Free Cash Flow | 5.84 Million | -28.36 Million | -39.14 Million | 158.3 Million | 157.73 Million | 17.43 Million |
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