Mitsib Leasing Public Co., Ltd.

Mitsib Leasing Public Co., Ltd.

0.62
THB
+0.01
(+1.64%)
0.04EPS
12.54P/E
741.22MMarket Cap
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
- -
0.36
0.53
0.48
0.52
0.55
0.5
0.55
0.49
0.77
0.6
0.43
0.39
Basic EPS, GAAP
- -
0.02
0.07
0.04
0.06
0.08
0.03
0.01
0.02
0.04
0.01
0.04
0.04
Free Cash Flow per Basic Share
- -
-0.14
-0.16
-0.05
-0.14
-0.06
-0.08
0.01
- -
-0.29
-0.1
0.06
0.22
Dividend per Share
- -
- -
0.08
0.07
- -
0.06
- -
0.04
0.01
- -
- -
0.01
0.02
Book Value per Share
0.11
0.3
0.34
0.31
0.38
0.9
0.92
0.89
0.91
0.95
0.87
0.89
0.9
Tangible Book Value per Share
0.11
0.3
0.34
0.31
0.38
0.89
0.92
0.89
0.9
0.94
0.86
0.89
0.89
Basic Weighted Avg Shares
815
915
915
915
915
817
915
915
915
815
1,194
1,373
1,385
Sales/Revenue/Turnover
- -
330
485
436
474
447
454
504
449
631
715
589
534
Operating Margin (%)
- -
12.4
19.15
16.1
18.34
27.27
28.51
19.45
12.8
14.57
10.77
19.86
22.8
Depreciation Expense
- -
3
4
5
7
7
15
15
14
12
13
13
13
Net Income, GAAP
- -
15
62
39
57
66
26
13
21
35
12
55
60
Effective Tax Rate (%)
- -
29.01
19.42
20.14
19.81
17.09
25.25
32.52
11.28
23.77
50
20.04
21.28
Profit Margin (%)
- -
4.64
12.84
9.03
11.97
14.76
5.68
2.57
4.78
5.55
1.68
9.31
11.17
Working Capital
-174
-122
-189
-332
-441
25
146
298
327
81
352
303
277
LT Debt
- -
- -
65
41
18
112
357
376
324
266
183
127
128
Total Equity
89
244
281
257
313
729
749
728
739
772
1,193
1,227
1,230
Return on Invested Capital (%)
- -
5.87
10.37
6.26
6.7
7.5
5.01
2.72
3.34
4.16
1.98
4.53
4.71
Return on Capital (%)
- -
6.23
11.16
7.04
8.09
7.38
3.39
2.21
3.3
4.13
1.98
4.54
4.72
Return on Common Equity (%)
- -
9.22
23.72
14.65
19.92
12.66
3.49
1.75
2.93
4.64
1.22
4.53
4.91

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
722
673
596
LT Borrowings
127
162
128
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,373
1,373
1,373
Market Capitalization
810
727
741

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,064
1,054
934
Cash, Cash Equivalents & STI
30
52
59
Accounts Receivable, Net
- -
- -
- -
Inventories
41
30
25
Total Current Liabilities
762
726
657
Payables & Accruals
35
49
59
ST Debt
722
673
596
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.48%
12.13%
2.89%
Free Cash Flow
-2,025.52%
-4,067.52%
-177.07%
Net Income, GAAP
64.01%
74.24%
357.7%
Sales/Revenue/Turnover
7.78%
7.26%
-17.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
175
199
208
176
715
2025
169
130
146
130
589
2026
145
112
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
- -
- -
0.01
2025
0.01
0.01
0.02
- -
0.04
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.01
- -
- -
0.01
2026
- -
0.02
- -
- -
- -

Company Description

CEO
Nitipat Yongsanguanchai
Full Time Employees
118
Sector
Retail trade
Industry
Specialty stores
Address
895-6, Moo 5 Samut Prakan SP Thailand 10270
IPO Date
Jun 11, 2019
Business
Mitsib Leasing Public Company Limited operates primarily in the financial leasing industry, offering a comprehensive range of leasing products and related financial services. The company's main products include equipment leasing; vehicle leasing; machinery and industrial asset leasing; and hire purchase services tailored for corporate and individual clients. Mitsib Leasing also provides financial advisory and asset management services to support its leasing operations. The company serves customers across Thailand and has expanded its reach to neighboring Southeast Asian markets. Founded in 1993 and headquartered in Bangkok, Thailand, Mitsib Leasing Public Company Limited has established itself as a key player in the financial leasing sector in the region. The company continuously innovates its service offerings to meet evolving market demands. Recently, Mitsib Leasing has entered into strategic partnerships with regional banks and financial institutions to enhance its operational capabilities and customer service platforms. It has also launched new digital leasing solutions aimed at streamlining application processes and improving client experience. Additionally, Mitsib Leasing has expanded its product portfolio with tailored leasing options for renewable energy equipment and green technologies, reflecting a strategic shift towards sustainability-focused finance. Mitsib Leasing operates in the financial services industry primarily within the leasing and hire purchase segments. Its target markets include small to medium enterprises (SMEs), large corporations, and individual lessees seeking flexible financing options for assets and equipment. The company functions through a network of offices in key economic centers across Thailand and select international locations, leveraging subsidiaries and alliances to support its service delivery and geographic expansion. This description captures Mitsib Leasing Public Company Limited's core business activities, recent major company developments, and its positioning within the financial services market based on the latest available information.