Income Statement Lease IT

Stocks

LIT

TH5252010001

Corporate Financial Services

End-of-day quote Thailand S.E. Other stock markets 2026-08-10			5-day change	1st Jan Change
0.9000 ^THB	-1.10%		-4.26%	+34.33%

05-10	Lease IT Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-23	Lease IT Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: LEASE IT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	217M	98.42M	61.48M	77.15M	116M
Interest Expense, Total	87.33M	49.84M	37.72M	31.06M	34.98M
Net Interest Income	129M	48.59M	23.75M	46.09M	81.44M
Commission and Fees	88.55M	46.87M	37.65M	27.42M	52.61M
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	316K	309K	274K	4.83M	3M
Revenues Before Provison For Loan Losses	218M	95.77M	61.68M	78.34M	137M
Provision For Loan Losses	237M	127M	105M	401M	24.57M
Total Revenues	-19.25M	-31.2M	-43.51M	-323M	112M
Cost of Services Provided, Total	126M	103M	97.23M	94.76M	101M
Total Operating Expenses	126M	103M	97.23M	94.76M	101M
Operating Income	-145M	-134M	-141M	-418M	11.62M
Other Non Operating Income (Expenses)	25.83M	10.96M	10.71M	2.99M	3.89M
EBT, Excl. Unusual Items	-119M	-123M	-130M	-415M	15.51M
EBT, Incl. Unusual Items	-119M	-123M	-130M	-415M	15.51M
Income Tax Expense	-23.74M	-23.43M	-12.42M	35.04M	4.67M
Earnings From Continuing Operations	-95.49M	-100M	-118M	-450M	10.84M
Net Income to Company	-95.49M	-100M	-118M	-450M	10.84M
Minority Interest	-61	-8	-2	-51	-30
Net Income - (IS)	-95.49M	-100M	-118M	-450M	10.84M
Net Income to Common Incl Extra Items	-95.49M	-100M	-118M	-450M	10.84M
Net Income to Common Excl. Extra Items	-95.49M	-100M	-118M	-450M	10.84M
Per Share Items
Net EPS - Basic	-0.43	-0.23	-0.27	-1.02	0.02
Basic EPS - Continuing Operations	-0.43	-0.23	-0.27	-1.02	0.02
Basic Weighted Average Shares Outstanding	221M	436M	443M	443M	443M
Net EPS - Diluted	-0.43	-0.23	-0.27	-1.02	0.02
Diluted EPS - Continuing Operations	-0.43	-0.23	-0.27	-1.02	0.02
Diluted Weighted Average Shares Outstanding	222M	436M	443M	443M	443M
Normalized Basic EPS	-0.34	-0.18	-0.18	-0.59	0.02
Normalized Diluted EPS	-0.34	-0.18	-0.18	-0.59	0.02
Dividend Per Share	-	-	-	-	-
Payout Ratio	-41.74	-	-	-	-
Supplemental Items
Total Revenues (As Reported)	331M	157M	110M	112M	176M
Effective Tax Rate - (Ratio)	19.91	18.98	9.55	-8.45	30.11
Current Domestic Taxes	25.12M	2.77M	173K	5.17M	13.26M
Total Current Taxes	25.12M	2.77M	173K	5.17M	13.26M
Deferred Domestic Taxes	-48.86M	-26.2M	-12.6M	29.87M	-8.59M
Total Deferred Taxes	-48.86M	-26.2M	-12.6M	29.87M	-8.59M
Normalized Net Income	-74.52M	-77.16M	-81.27M	-259M	9.69M
Non-Cash Pension Expense	146K	609K	98K	117K	-163K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	70.64M	468M	89.47M	68M	61.75M
Trading Asset Securities, Total	-	-	-	-	-
Loans and Lease Receivables - (FS Template)	1.82B	1.26B	973M	662M	727M
Other Receivables	30.13M	27.17M	24.3M	41.18M	85.05M
Gross Property Plant And Equipment	45.13M	43.95M	40.93M	44.15M	40.57M
Accumulated Depreciation	-20.89M	-26.96M	-31.36M	-30.42M	-31.04M
Net Property Plant And Equipment	24.23M	16.99M	9.57M	13.73M	9.53M
Other Intangibles, Total	38.85M	38.12M	36.87M	31.02M	29.44M
Other Current Assets, Total	3.27M	7.34M	88.37M	7.01M	4.01M
Deferred Tax Assets Long-Term (Collected)	109M	134M	147M	117M	125M
Other Long-Term Assets, Total	61.85M	61.21M	55.76M	48.64M	48.61M
Total Assets	2.16B	2.02B	1.42B	989M	1.09B
Liabilities
Accounts Payable, Total	9.09M	3.72M	5.45M	12.2M	18.79M
Accrued Expenses, Total	-	-	-	-	-
Short-Term Borrowings	320M	50M	-	-	10M
Current Portion of Long-Term Debt	391M	393M	298M	53.94M	-
Current Portion of Leases	3.72M	3.62M	4.08M	3.57M	3.85M
Long-Term Debt	391M	394M	53.69M	297M	444M
Long-Term Leases	7.38M	4.08M	-	8.05M	4.34M
Current Income Taxes Payable	8.57M	772K	-	2.56M	7.29M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	80.24M	55.42M	60.38M	48.4M	38.49M
Pension & Other Post Retirement Benefits	5.8M	3.75M	4.44M	4.43M	2.31M
Other Non Current Liabilities	795K	385K	7.56M	17.69M	7.45M
Total Liabilities	1.22B	909M	434M	448M	537M
Common Stock, Total	221M	443M	443M	443M	443M
Additional Paid In Capital	82.32M	519M	519M	519M	76.41M
Retained Earnings	243M	146M	28.48M	-421M	34.6M
Comprehensive Income and Other	393M	-	-	-	-
Total Common Equity	940M	1.11B	991M	541M	554M
Minority Interest	144	122	118	169	178
Total Equity	940M	1.11B	991M	541M	554M
Total Liabilities And Equity	2.16B	2.02B	1.42B	989M	1.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	221M	443M	443M	443M	443M
ECS Total Common Shares Outstanding	221M	443M	443M	443M	443M
Book Value / Share	4.24	2.5	2.24	1.22	1.25
Tangible Book Value	901M	1.07B	954M	510M	524M
Tangible Book Value Per Share	4.07	2.42	2.15	1.15	1.18
Total Debt	1.11B	845M	356M	363M	462M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.8M	3.74M	4.44M	4.43M	2.31M
Net Debt	1.04B	377M	266M	295M	401M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-95.49M	-100M	-118M	-450M	10.84M
Depreciation, Depletion & Amortization	9.35M	7.69M	7.56M	5.23M	4.36M
Total Depreciation, Depletion & Amortization	9.35M	7.69M	7.56M	5.23M	4.36M
Amortization of Deferred Charges, Total	2.02M	3.3M	3.28M	5.38M	5.74M
(Gain) Loss On Sale of Asset - (CF)	-	12	-4.64K	1.16M	173K
(Gain) Loss on Sale of Investments - (CF)	-316K	-309K	-408K	-1.04M	-
Total Asset Writedown	-999	-	-	-	-
Provision for Credit Losses	237M	127M	105M	402M	26.44M
Change in Accounts Payable	5.68M	-3.38M	2M	6.07M	6.68M
Change in Other Net Operating Assets (Collected)	304M	417M	206M	-119M	-163M
Other Operating Activities	-78.63M	-51.74M	-13.43M	41.91M	-1.67M
Cash from Operations	384M	399M	192M	-108M	-111M
Capital Expenditure	-317K	-9.19K	-156K	-355K	-161K
Sale of Property, Plant, and Equipment	1K	-	14.6K	1.59M	-
Purchase / Sale of Intangible Assets	-11.44M	-4.55M	-2.34M	-1.38M	-4.33M
Investment in Marketable and Equity Securities, Total	316K	309K	-79.73M	81.17M	-
Other Investing Activities, Total	17.15M	3.47M	5.45M	9.41M	7.05M
Cash from Investing	5.71M	-783K	-76.76M	90.44M	2.56M
Short Term Debt Issued, Total	1.28B	50M	80M	-	143M
Long-Term Debt Issued, Total	394M	400M	54M	300M	450M
Total Debt Issued	1.68B	450M	134M	300M	593M
Short Term Debt Repaid, Total	-1.12B	-320M	-130M	-	-133M
Long-Term Debt Repaid, Total	-882M	-397M	-498M	-304M	-358M
Total Debt Repaid	-2B	-717M	-628M	-304M	-491M
Issuance of Common Stock	-	266M	-	-	-
Common Dividends Paid	-39.86M	-	-	-	-
Common & Preferred Stock Dividends Paid	-39.86M	-	-	-	-
Other Financing Activities, Total	-	-30	-6	-	-21
Cash from Financing	-366M	-1.55M	-494M	-4.19M	102M
Net Change in Cash	23.44M	397M	-378M	-21.47M	-6.25M
Supplemental Items
Cash Interest Paid	84.6M	51.36M	33.91M	28.61M	33.9M
Cash Income Tax Paid (Refund)	34.15M	16.08M	945K	-3.65M	7.98M
Net Debt Issued / Repaid	-326M	-267M	-494M	-4.19M	102M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.98	-4.79	-6.83	-37.28	1.04
Return On Equity %	-9.48	-9.77	-11.21	-58.74	1.98
Return on Common Equity	-9.48	-9.77	-11.21	-58.74	1.98
Margin Analysis
Gross Profit Margin %	331.22	184.6	153.68	107.15	73.93
SG&A Margin	-422.51	-246.3	-169.78	-22.19	63.6
Income From Continuing Operations Margin %	496.17	320.65	270.3	139.25	9.64
Net Income Margin %	496.17	320.65	270.3	139.25	9.64
Net Avail. For Common Margin %	496.17	320.65	270.3	139.25	9.64
Normalized Net Income Margin	387.19	247.34	186.78	80.25	8.62
Asset Turnover
Asset Turnover	-0.01	-0.01	-0.03	-0.27	0.11
Short Term Liquidity
Current Ratio	2.37	3.49	3.19	6.45	11.2
Quick Ratio	2.36	3.47	2.95	6.39	11.14
Operating Cash Flow to Current Liabilities	0.47	0.79	0.52	-0.89	-1.41
Long Term Solvency
Total Debt/Equity	118.46	76.23	35.91	67.05	83.47
Total Debt / Total Capital	54.22	43.26	26.42	40.14	45.49
LT Debt/Equity	42.35	35.92	5.42	56.42	80.97
Long-Term Debt / Total Capital	19.39	20.38	3.99	33.77	44.13
Total Liabilities / Total Assets	56.44	45.06	30.44	45.3	49.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-108.91	62.09	39.48	696.81	-134.82
Gross Profit, 1 Yr. Growth %	-135.39	-9.66	16.12	441.67	-124.02
Earnings From Cont. Operations, 1 Yr. Growth %	-234.04	4.75	17.58	282.49	-102.41
Net Income, 1 Yr. Growth %	-234.04	4.75	17.58	282.49	-102.41
Normalized Net Income, 1 Yr. Growth %	-200.91	3.55	5.33	219.01	-103.74
Diluted EPS Before Extra, 1 Yr. Growth %	-234.76	-46.66	15.78	282.49	-102.41
Common Equity, 1 Yr. Growth %	-12.59	17.97	-10.61	-45.4	2.4
Total Assets, 1 Yr. Growth %	-18.44	-6.47	-29.39	-30.57	10.28
Tangible Book Value, 1 Yr. Growth %	-13.89	18.82	-10.87	-46.54	2.86
Cash From Operations, 1 Yr. Growth %	607.19	4.09	-51.86	-156.02	2.61
Capital Expenditures, 1 Yr. Growth %	-63.9	-97.1	1.59K	128.22	-54.69
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-72.9	-62	50.36	221.8	66.56
Gross Profit, 2 Yr. CAGR %	-46.39	-43.46	2.42	145.17	14.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.76	18.5	10.98	112.07	-69.64
Net Income, 2 Yr. CAGR %	-3.76	18.5	10.98	112.07	-69.64
Normalized Net Income, 2 Yr. CAGR %	-4.74	2.22	4.43	83.3	-65.46
Diluted EPS Before Extra, 2 Yr. CAGR %	0.14	-15.22	-21.53	110.44	-69.64
Common Equity, 2 Yr. CAGR %	-8.92	1.55	2.69	-30.14	-25.23
Total Assets, 2 Yr. CAGR %	-22.06	-12.66	-18.74	-29.99	-12.5
Tangible Book Value, 2 Yr. CAGR %	-10.54	1.15	2.91	-30.98	-25.85
Cash From Operations, 2 Yr. CAGR %	370.84	171.32	-29.21	-48.07	-24.18
Capital Expenditures, 2 Yr. CAGR %	-85.13	-89.77	-29.88	521.94	1.69
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-60.2	-50.81	-41.38	156.04	53.34
Gross Profit, 3 Yr. CAGR %	-40.68	-36.21	-28.13	75.76	13.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.75	-1	18.19	67.64	-52.32
Net Income, 3 Yr. CAGR %	-13.75	-1	18.19	67.64	-52.32
Normalized Net Income, 3 Yr. CAGR %	-14.67	-2.05	3.25	51.53	-49.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.88	-18.83	-6.03	33.05	-52.57
Common Equity, 3 Yr. CAGR %	-5.11	-0.72	-2.68	-16.81	-20.64
Total Assets, 3 Yr. CAGR %	-6.78	-17.18	-18.64	-22.89	-18.54
Tangible Book Value, 3 Yr. CAGR %	-6.2	-1.66	-3.03	-17.28	-21.16
Cash From Operations, 3 Yr. CAGR %	63.17	184.7	52.46	-34.52	-34.83
Capital Expenditures, 3 Yr. CAGR %	-70.69	-91.38	-43.8	3.92	159.76
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-38.48	-36.34	-32.27	4.27	-12.24
Gross Profit, 5 Yr. CAGR %	-21.83	-28.04	-26.19	9.31	-14.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.05	-7.22	-4.6	34.27	-31.38
Net Income, 5 Yr. CAGR %	-1.05	-7.22	-4.6	34.27	-31.38
Normalized Net Income, 5 Yr. CAGR %	-1.22	-7.4	-7.49	25.85	-33.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.18	-15.38	-14.17	18.76	-40.2
Common Equity, 5 Yr. CAGR %	14.58	1.7	-2.06	-13.74	-12.42
Total Assets, 5 Yr. CAGR %	1.61	-2.97	-11.76	-22.56	-16.24
Tangible Book Value, 5 Yr. CAGR %	13.79	1.07	-2.66	-14.64	-12.9
Cash From Operations, 5 Yr. CAGR %	-10.99	31.45	16.83	44.15	15.29
Capital Expenditures, 5 Yr. CAGR %	-42.65	-67.86	-58.45	-52.26	-28.76
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-