Financials Micro Leasing

Stocks

End-of-day quote Thailand S.E. 15/09/2026			5-day change	1st Jan Change
1.360 ^THB	-2.86%		-6.85%	+65.85%

17/08	Micro Leasing Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
31/07	Krungsri Securities Upgrades Micro Leasing to Buy from Reduce; Price Target is THB2	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	569.2	706.7	-	760.8	490.1	444	451	467
Change	-	24.16%	-	-	-35.58%	-9.41%	1.58%	3.55%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	383.1	415.2	-	339.6	227	179	181	193
Change	-	8.39%	-	-	-33.16%	-21.15%	1.12%	6.63%
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	112	115	124
Change	-	-57.79%	-166.39%	-191.5%	130.18%	142.31%	2.68%	7.83%
Announcement Date	25/2/22	24/2/23	23/2/24	21/2/25	23/2/26	-	-	-

¹THB in Million

Estimates

Fiscal Period: December	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	2026 Q2
Net sales ¹	-	158.8	164.9	174.5	-	-	196.2	185.3	175.6	159.4	150.8	-	127.1	124	127.5
Change	-	-	3.84%	5.85%	-	-	-	-5.54%	-5.24%	-9.24%	-5.37%	-	-	-2.47%	2.81%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	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	64.49
Change	-	6.54%	-3.3%	-6.31%	4.95%	-	-	-13.9%	-31.82%	27.43%	-7.8%	-40.25%	26.94%	-4.29%	5.5%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	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	33.06
Change	-	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%	17.12%
Announcement Date	9/11/21	25/2/22	11/5/22	12/8/22	18/11/22	14/5/24	14/8/24	14/11/24	21/2/25	14/5/25	14/8/25	13/11/25	23/2/26	14/5/26	16/8/26

¹THB in Million

Estimates

Fiscal Period: December	2022 S1	2024 S1	2026 S1
Net sales ¹	339.4	399.9	255.1
Change	-	17.82%	-36.2%
EBITDA	-	-	-
Change	-	-	-
EBIT ¹	203.6	246.5	129.3
Change	-	21.04%	-47.55%
Charge d'intérêts	-	-	-
Earnings before Tax (EBT)	-	-	-
Change	-	-	-
Net income ¹	70.46	-25.29	61.29
Change	-	-135.89%	342.39%
Announcement Date	12/8/22	14/8/24	16/8/26

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	25/2/22	24/2/23	23/2/24	21/2/25	23/2/26	-	-	-

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	25/2/21	25/2/22	24/2/23	23/2/24	21/2/25	23/2/26

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%	40.32%	40.13%	41.33%
EBT Margin (%)	-	39.96%	11.54%	-	-	-	-	-	-
Net margin (%)	-	32.93%	11.2%	-	-20.13%	9.43%	25.23%	25.5%	26.55%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	5.52%	1.66%	-	-	-	-	-	-
ROE	-	9.92%	4.03%	-	-8.47%	2.62%	6.19%	6.16%	6.47%
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	0.066	0.068	0.073
Change	-	-	-55%	-	-	-	144.44%	3.03%	7.35%
Book Value Per Share ¹	-	2.094	2.102	-	1.858	1.912	1.97	2.02	2.08
Change	-	-	0.36%	-	-	2.91%	3.06%	2.54%	2.97%
EPS ¹	-	0.2	0.07	-0.056	-0.152	0.05	0.12	0.12	0.13
Change	-	-	-65%	-180%	-171.43%	132.89%	140%	0%	8.33%
Nbr of stocks (in thousands)	-	935,000	935,000	935,000	935,000	935,000	935,000	935,000	935,000
Announcement Date	-	25/2/22	24/2/23	23/2/24	21/2/25	23/2/26	-	-	-