Micro Leasing Public Company Limited (MICRO.BK)
THB 1.0
(-0.99%)
THB 1.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Billion | 5.51 Billion | 4.03 Billion | 2.75 Billion | 2.11 Billion | 1.53 Billion |
| Total Current Assets | 1.97 Billion | 1.94 Billion | 1.3 Billion | 947.77 Million | 623.32 Million | 538.65 Million |
| Cash And Short Term Investments | 426.16 Million | 290.14 Million | 141.52 Million | 128.38 Million | 46.47 Million | 52.1 Million |
| Cash and Cash Equivalents | 426.16 Million | 290.14 Million | 141.52 Million | 128.38 Million | 46.47 Million | 52.1 Million |
| Short Term Investments | -2.87 Billion | - | - | - | - | - |
| Net Receivables | 1.39 Billion | 1.56 Billion | 1.14 Billion | 807.94 Million | 570.54 Million | 451.13 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 159.66 Million | 97.22 Million | 18.49 Million | 11.43 Million | 6.31 Million | 35.41 Million |
| Total Non-Current Assets | 3.39 Billion | 3.56 Billion | 2.73 Billion | 1.8 Billion | 1.49 Billion | 998.14 Million |
| Net PPE | 132.88 Million | 150.01 Million | 124.44 Million | 91.21 Million | 68.82 Million | 32.62 Million |
| Good Will And Intangible Assets | 12.5 Million | 8.83 Million | 6.34 Million | 5.17 Million | 5.42 Million | 3.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.5 Million | 8.83 Million | 6.34 Million | 5.17 Million | 5.42 Million | 3.09 Million |
| Long-Term Investments | 2.98 Billion | 118 Million | 2.5 Billion | 1.64 Billion | 1.36 Billion | 940.64 Million |
| Tax Assets | 141.74 Million | 73.72 Million | 30.4 Million | 23.17 Million | 20.86 Million | 19.78 Million |
| Other Non Current Assets | 119.9 Million | 3.21 Billion | 64.81 Million | 39.1 Million | 39.03 Million | 2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.24 Billion | 3.36 Billion | 2.07 Billion | 932.07 Million | 1.03 Billion | 567.87 Million |
| Total Current Liabilities | 1.37 Billion | 1.16 Billion | 614.08 Million | 780.98 Million | 732.33 Million | 143.47 Million |
| Account Payables | 68.84 Million | 97.84 Million | 66.94 Million | 38.28 Million | 1.5 Million | 141 Thousand |
| Tax Payables | 18.26 Million | 25.02 Million | 29.63 Million | 24.67 Million | 16.6 Million | 9.6 Million |
| Short Term Debt | 1.24 Billion | 989.09 Million | 477.12 Million | 678.13 Million | 686.4 Million | 101.76 Million |
| Deferred Revenue | 46.23 Million | - | 52.65 Million | 45.91 Million | 2.98 Million | 5.87 Million |
| Other Current Liabilities | 13.53 Million | 81.75 Million | 17.35 Million | 18.64 Million | 41.45 Million | 35.68 Million |
| Total Non Current Liabilities | 1.86 Billion | 2.19 Billion | 1.46 Billion | 151.08 Million | 306.16 Million | 424.4 Million |
| Long-Term Debt | 1.84 Billion | 2.18 Billion | 1.45 Billion | 144.71 Million | 301.36 Million | 421.52 Million |
| Deferred Revenue Non Current | -24.02 Million | -29.65 Million | -17.52 Million | -7.58 Million | 2.98 Million | 567.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.16 Million | 14.04 Million | 9.78 Million | 6.36 Million | -4.73 Million | -566.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.14 Billion | 3.74 Billion | 2.51 Billion | 2.02 Billion | 1.44 Billion |
| Stock Holders Equity | 1.87 Billion | 1.96 Billion | 1.95 Billion | 1.82 Billion | 1.07 Billion | 968.93 Million |
| Common Stock | 935 Million | 935 Million | 935 Million | 935 Million | 700 Million | 700 Million |
| Retained Earnings | 545.17 Million | 631.49 Million | 628.75 Million | 502.84 Million | 374.16 Million | 268.93 Million |
| Accumulated other comprehensive income | 26.2 Million | 26.2 Million | 21.8 Million | 12.4 Million | 5.6 Million | 968.93 Million |
| Common Stock Equity | 1.87 Billion | 1.96 Billion | 1.95 Billion | 1.82 Billion | 1.07 Billion | 968.93 Million |
| Capital Lease Obligation | 19.9 Million | 29.61 Million | 28.13 Million | 19.84 Million | 1.52 Million | 3.29 Million |
| Total Investments | 118.01 Million | 118 Million | 2.5 Billion | 1.64 Billion | 1.36 Billion | 940.64 Million |
| Total Debt | 3.09 Billion | 3.17 Billion | 1.92 Billion | 822.85 Million | 987.76 Million | 523.29 Million |
| Net Debt | 2.66 Billion | 2.88 Billion | 1.78 Billion | 694.47 Million | 941.29 Million | 471.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 5.33 Billion | 5.37 Billion | 5.37 Billion | 5.79 Billion | 5.86 Billion |
| Total Current Assets | 1.95 Billion | 2.11 Billion | 1.97 Billion | 1.97 Billion | 2.31 Billion | 2.24 Billion |
| Cash And Short Term Investments | 481.93 Million | 620.97 Million | 426.16 Million | 426.16 Million | 659.86 Million | 604.8 Million |
| Cash and Cash Equivalents | 341.55 Million | 601.78 Million | 426.16 Million | 426.16 Million | 659.86 Million | 604.8 Million |
| Short Term Investments | 140.38 Million | 19.19 Million | -2.87 Billion | -2.87 Billion | - | - |
| Net Receivables | 3.87 Billion | 4.09 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.43 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -4.36 Billion | -4.71 Billion | 159.66 Million | 159.66 Million | 243.18 Million | 204.56 Million |
| Total Non-Current Assets | 3.01 Billion | 3.19 Billion | 3.39 Billion | 3.39 Billion | 3.47 Billion | 3.62 Billion |
| Net PPE | 127.38 Million | 129.54 Million | 132.88 Million | 132.88 Million | 137.47 Million | 143.49 Million |
| Good Will And Intangible Assets | 13.31 Million | 12.72 Million | 12.5 Million | 12.5 Million | 11.55 Million | 10.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.31 Million | 12.72 Million | 12.5 Million | 12.5 Million | 11.55 Million | 10.94 Million |
| Long-Term Investments | 2.55 Billion | 118.01 Million | 2.98 Billion | 2.98 Billion | 3.07 Billion | 3.23 Billion |
| Tax Assets | 177.64 Million | 166.76 Million | 141.74 Million | 141.74 Million | 131.59 Million | 111.19 Million |
| Other Non Current Assets | 136.23 Million | 2.76 Billion | 119.9 Million | 119.9 Million | 119.91 Million | 120.34 Million |
| Other Assets | 19.75 Million | 22.09 Million | - | - | - | - |
| Total Liabilities | 2.87 Billion | 3.2 Billion | 3.24 Billion | 3.24 Billion | 3.64 Billion | 3.68 Billion |
| Total Current Liabilities | 1.57 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 987.18 Million | 988.97 Million |
| Account Payables | 46.91 Million | 46.19 Million | 68.84 Million | 68.84 Million | 86.32 Million | 72.67 Million |
| Tax Payables | 11.17 Million | 20.16 Million | 18.26 Million | 18.26 Million | 11 Million | 30.16 Million |
| Short Term Debt | 1.47 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 837.96 Million | 838.26 Million |
| Deferred Revenue | 39.4 Million | 49.7 Million | 46.23 Million | 46.23 Million | 36.6 Million | 52.51 Million |
| Other Current Liabilities | 12.4 Million | 11.78 Million | 13.53 Million | 13.53 Million | 26.28 Million | 25.52 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.76 Billion | 1.86 Billion | 1.86 Billion | 2.66 Billion | 2.69 Billion |
| Long-Term Debt | 1.25 Billion | 1.73 Billion | 1.84 Billion | 1.84 Billion | 2.64 Billion | 2.67 Billion |
| Deferred Revenue Non Current | -108.93 Million | -121.21 Million | -24.02 Million | -24.02 Million | -26.12 Million | -28.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.01 Million | 131.91 Million | 22.16 Million | 22.16 Million | 19.22 Million | 17.5 Million |
| Other Liabilities | 19.75 Million | 22.09 Million | - | - | - | - |
| Total Equity | 2.1 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion | 2.18 Billion |
| Stock Holders Equity | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion | 1.92 Billion |
| Common Stock | 935 Million | 935 Million | 935 Million | 935 Million | 935 Million | 935 Million |
| Retained Earnings | 519.88 Million | 539.18 Million | 545.17 Million | 545.17 Million | 555.12 Million | 589.11 Million |
| Accumulated other comprehensive income | 26.2 Million | 26.2 Million | 26.2 Million | 26.2 Million | 26.2 Million | 26.2 Million |
| Common Stock Equity | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion | 1.92 Billion |
| Capital Lease Obligation | 9.54 Million | 8.56 Million | 19.9 Million | 19.9 Million | 22.11 Million | 25.57 Million |
| Total Investments | 140.38 Million | 137.21 Million | 118.01 Million | 118.01 Million | 3.07 Billion | 3.23 Billion |
| Total Debt | 2.73 Billion | 3.05 Billion | 3.09 Billion | 3.09 Billion | 3.48 Billion | 3.51 Billion |
| Net Debt | 2.39 Billion | 2.45 Billion | 2.66 Billion | 2.66 Billion | 2.82 Billion | 2.9 Billion |
LZRFY
BMEB3
BXB
MADHURIND
KNEOF
INL