Lease IT Public Co. Ltd.

Lease IT Public Co. Ltd.

0.72
THB
-0.01
(-1.37%)
0.02EPS
47.90P/E
372.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.41
1.06
0.8
0.81
1.21
1.23
1.3
1.71
0.63
0.33
0.22
0.24
0.38
0.42
Basic EPS, GAAP
0.17
0.16
0.21
0.3
0.44
0.44
0.31
0.32
-0.2
-0.23
-0.27
-1.02
0.02
0.02
Free Cash Flow per Basic Share
-0.11
-0.41
-0.48
-2.07
-0.31
-0.26
- -
0.15
0.76
0.91
0.43
-0.25
-0.26
-0.02
Dividend per Share
0.09
0.07
0.07
0.11
0.01
0.21
0.22
0.24
0.08
- -
- -
- -
- -
- -
Book Value per Share
0.98
1.09
1.23
1.42
3.04
3.27
3.36
3.19
4.24
2.5
2.24
1.22
1.25
1.26
Tangible Book Value per Share
0.98
1.09
1.22
1.41
3.03
3.25
3.34
3.1
4.07
2.42
2.15
1.15
1.18
1.19
Basic Weighted Avg Shares
194
304
337
334
334
335
336
221
487
436
443
443
443
443
Sales/Revenue/Turnover
274
323
268
271
405
414
437
378
305
145
99
105
169
184
Operating Margin (%)
12.06
13.74
33.72
59.37
57.53
55.84
49.91
24.04
-47.63
-92.73
-142.25
-404.19
5.1
3.3
Depreciation Expense
1
1
2
-31
-36
5
8
11
11
11
11
11
10
11
Net Income, GAAP
32
48
70
101
145
149
103
71
-95
-100
-118
-450
11
8
Effective Tax Rate (%)
19.98
18.8
20.94
20.59
19.77
22.44
21.53
39.7
- -
- -
- -
- -
30.11
39.34
Profit Margin (%)
11.71
14.8
26.24
37.1
35.89
35.98
23.57
18.87
-31.28
-68.85
-118.64
-430.22
6.41
4.22
Working Capital
78
231
604
616
1,375
1,384
1,706
757
537
736
357
499
573
573
LT Debt
18
10
351
332
556
734
1,109
401
398
398
54
305
449
448
Total Equity
190
365
411
476
1,019
1,100
1,133
1,075
940
1,108
991
541
554
557
Return on Invested Capital (%)
4.56
7
7.61
6.76
7.12
5.36
5.75
4.15
- -
- -
- -
- -
3.81
3.19
Return on Capital (%)
9.42
9.61
10.14
6.81
7.18
8.69
3.5
2.41
- -
- -
- -
- -
1.13
0.77
Return on Common Equity (%)
18.68
17.22
18.16
22.7
19.47
14.05
9.24
6.45
-9.48
-9.77
-11.21
-58.74
1.98
1.41

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
84
19
LT Borrowings
444
445
446
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
443
443
443
Market Capitalization
297
270
372

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
651
742
681
Cash, Cash Equivalents & STI
62
70
87
Accounts Receivable, Net
414
464
360
Inventories
- -
- -
- -
Total Current Liabilities
78
152
108
Payables & Accruals
26
30
51
ST Debt
14
84
19
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.75%
-9.65%
2.4%
Free Cash Flow
-366.53%
165.15%
5.08%
Net Income, GAAP
-0.35%
-6.33%
-102.41%
Sales/Revenue/Turnover
0.84%
-7.24%
61.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
26
27
29
105
2025
40
41
42
46
169
2026
49
47
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.08
-0.88
- -
-1.02
2025
0.01
0.01
0.01
- -
0.02
2026
0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sitaphatr Nirojthanarat
Full Time Employees
80
Sector
Finance
Industry
Finance/Rental/Leasing
Address
1023 MS Siam Tower Bangkok BM Thailand 10120
IPO Date
Mar 25, 2014
Business
Lease IT Public Company Limited offers specialized financial solutions to small and medium-sized enterprises across Thailand. The company operates through distinct segments, including the provision of various financial services, credit information analysis, and an online installment platform. They deliver a comprehensive suite of products such as leasing, hire purchase, and factoring services, enabling businesses to manage their receivables and secure working capital. Lease IT also supports enterprises with bid bonds for government contracts, project backup financing, trade finance, and letters of credit, alongside specialized supplier finance programs. As a non-bank financial institution, Lease IT is uniquely positioned to assist SMEs that may encounter challenges with traditional bank financing, aiming to be a true financial partner by offering flexible and accessible capital. The company enhances its services through credit analysis and management, and operates an installment payment business via its subsidiaries. Notably, the firm reported a significant return to profitability for the third quarter and first nine months of 2025, following prior year losses. Incorporated in 2006, Lease IT Public Company Limited maintains its headquarters in Bangkok, Thailand.