Financials Micro Leasing

Stocks

End-of-day quote Thailand S.E. Other stock markets 26/06/2026			5-day change	1st Jan Change
0.9600 ^THB	0.00%		-3.03%	+17.07%

05-14	Micro Leasing Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-01	Micro Leasing Public Company Limited Announces Chief Accountant Changes	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	569.2	706.7	-	760.8	490.1	461	476	492
Change	-	24.16%	-	-	-35.58%	-5.94%	3.25%	3.36%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	383.1	415.2	-	339.6	227	193	194	196
Change	-	8.39%	-	-	-33.16%	-14.98%	0.52%	1.03%
Interest Paid	-63.16	-	-	-	-	-	-	-
Earnings before Tax (EBT)	227.4	81.53	-	-	-	-	-	-
Change	-	-64.16%	-	-	-	-	-	-
Net income ¹	187.5	79.14	-52.54	-153.2	46.22	69	70	71
Change	-	-57.79%	-166.39%	-191.5%	130.18%	49.28%	1.45%	1.43%
Announcement Date	25/02/22	24/02/23	23/02/24	21/02/25	23/02/26	-	-	-

¹THB in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	-	-	158.8	164.9	174.5	-	-	196.2	185.3	175.6	159.4	150.8	-	127.1	124
Change	-	-	-	3.84%	5.85%	-	-	-	-5.54%	-5.24%	-9.24%	-5.37%	-	-	-2.47%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	97.23	102	108.7	105.1	98.51	103.4	-	122.1	105.1	71.67	91.32	84.2	50.31	63.87	61.13
Change	-	4.96%	6.54%	-3.3%	-6.31%	4.95%	-	-	-13.9%	-31.82%	27.43%	-7.8%	-40.25%	26.94%	-4.29%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	50.04	40.29	45.87	51.74	18.72	7.8	-5.991	-19.3	-62.99	-64.88	6.57	9.441	7.722	22.49	28.23
Change	-	-19.48%	13.83%	12.8%	-63.81%	-58.34%	-176.8%	-222.1%	-226.44%	-3%	110.13%	43.7%	-18.22%	191.24%	25.53%
Announcement Date	13/08/21	09/11/21	25/02/22	11/05/22	12/08/22	18/11/22	14/05/24	14/08/24	14/11/24	21/02/25	14/05/25	14/08/25	13/11/25	23/02/26	14/05/26

¹THB in Million

Estimates

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	25/02/22	24/02/23	23/02/24	21/02/25	23/02/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	11.03	34.5	36.36	3.94	3.613	30.21
Change	-	212.78%	5.38%	-89.16%	-8.31%	736.15%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	25/02/21	25/02/22	24/02/23	23/02/24	21/02/25	23/02/26

¹THB in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	67.3%	58.75%	-	44.64%	46.32%	41.87%	40.76%	39.84%
EBT Margin (%)	-	39.96%	11.54%	-	-	-	-	-	-
Net margin (%)	-	32.93%	11.2%	-	-20.13%	9.43%	14.97%	14.71%	14.43%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	5.52%	1.66%	-	-	-	-	-	-
ROE	-	9.92%	4.03%	-	-8.47%	2.62%	3.82%	3.81%	3.83%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.08	0.036	-	-	0.027	0.041	0.041	0.042
Change	-	-	-55%	-	-	-	51.85%	0%	2.44%
Book Value Per Share ¹	-	2.094	2.102	-	1.858	1.912	1.95	1.98	2.01
Change	-	-	0.36%	-	-	2.91%	2.01%	1.54%	1.52%
EPS ¹	-	0.2	0.07	-0.056	-0.152	0.05	0.07	0.07	0.08
Change	-	-	-65%	-180%	-171.43%	132.89%	40%	0%	14.29%
Nbr of stocks (in thousands)	-	935,000	935,000	935,000	935,000	935,000	935,000	935,000	935,000
Announcement Date	-	25/02/22	24/02/23	23/02/24	21/02/25	23/02/26	-	-	-