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Lease IT Public Company Limited
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Let's analyse Lease IT Public Company Limited together

PenkeI guess you are interested in Lease IT Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lease IT Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lease IT Public Company Limited (30 sec.)










What can you expect buying and holding a share of Lease IT Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
฿2.24
Expected worth in 1 year
฿1.97
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
฿-0.27
Return On Investment
-21.4%

For what price can you sell your share?

Current Price per Share
฿1.24
Expected price per share
฿0.92 - ฿1.51
How sure are you?
50%

1. Valuation of Lease IT Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.24

Intrinsic Value Per Share

฿-0.95 - ฿34.84

Total Value Per Share

฿1.29 - ฿37.08

2. Growth of Lease IT Public Company Limited (5 min.)




Is Lease IT Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$26.9m$31.2m-$2.9m-10.6%

How much money is Lease IT Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$799.7k-$680.2k-$119.5k-14.9%
Net Profit Margin-117.7%-72.8%--

How much money comes from the company's main activities?

3. Financial Health of Lease IT Public Company Limited (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#192 / 249

Most Revenue
#220 / 249

Most Profit
#197 / 249

Most Efficient
#229 / 249

What can you expect buying and holding a share of Lease IT Public Company Limited? (5 min.)

Welcome investor! Lease IT Public Company Limited's management wants to use your money to grow the business. In return you get a share of Lease IT Public Company Limited.

What can you expect buying and holding a share of Lease IT Public Company Limited?

First you should know what it really means to hold a share of Lease IT Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Lease IT Public Company Limited is ฿1.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lease IT Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lease IT Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿2.24. Based on the TTM, the Book Value Change Per Share is ฿-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lease IT Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.00-0.2%0.00-0.2%0.00-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.00-0.2%0.00-0.1%0.000.2%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.2%0.00-0.1%0.000.2%0.000.1%0.000.2%
Usd Price Per Share0.03-0.03-0.06-0.06-0.10-
Price to Earnings Ratio-3.24--4.62--10.02-54.46-37.60-
Price-to-Total Gains Ratio-12.94--19.68--27.25-1,239.48-637.17-
Price to Book Ratio0.45-0.53-0.78-0.94-2.34-
Price-to-Total Gains Ratio-12.94--19.68--27.25-1,239.48-637.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.033728
Number of shares29648
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (29648 shares)-53.5323.42
Gains per Year (29648 shares)-214.1393.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-214-224133-4084
20-428-438267-79178
30-642-652400-119272
40-857-866533-159366
50-1071-1080667-198460
60-1285-1294800-238554
70-1499-1508933-278648
80-1713-17221067-317742
90-1927-19361200-357836
100-2141-21501333-397930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%10.010.00.050.0%30.010.00.075.0%34.010.00.077.3%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%6.014.00.030.0%22.018.00.055.0%23.018.03.052.3%
Dividend per Share1.00.03.025.0%7.00.05.058.3%14.00.06.070.0%23.00.017.057.5%24.00.020.054.5%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%9.011.00.045.0%26.014.00.065.0%28.014.02.063.6%

Fundamentals of Lease IT Public Company Limited

About Lease IT Public Company Limited

Lease IT Public Company Limited, together with its subsidiaries, provides financial services to small and medium enterprises in Thailand. The company operates in three segments: Financial Services in Various Forms, Credit Information Services and Analysis, and Online Shopping Service Platform. It offers leasing, factoring, hire purchase, bid bond and e-bidding, project backup financing, trade finance, letters of credit, and supplier finance programs, as well as other loans. The company also engages in the provision of data information, and credit analysis and management services; and installment trading business on electronic platform. The company was incorporated in 2006 and is based in Bangkok, Thailand. Lease IT Public Company Limited is a subsidiary of SVOA Public Company Limited.

Fundamental data was last updated by Penke on 2024-04-09 07:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Lease IT Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lease IT Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of -149.4% means that ฿-1.49 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lease IT Public Company Limited:

  • The MRQ is -149.4%. The company is making a huge loss. -2
  • The TTM is -117.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-149.4%TTM-117.7%-31.8%
TTM-117.7%YOY-72.8%-44.9%
TTM-117.7%5Y-37.1%-80.6%
5Y-37.1%10Y0.4%-37.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-149.4%14.4%-163.8%
TTM-117.7%14.8%-132.5%
YOY-72.8%18.3%-91.1%
5Y-37.1%16.4%-53.5%
10Y0.4%15.5%-15.1%
1.1.2. Return on Assets

Shows how efficient Lease IT Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • -2.4% Return on Assets means that Lease IT Public Company Limited generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lease IT Public Company Limited:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.0%-0.5%
TTM-2.0%YOY-1.2%-0.7%
TTM-2.0%5Y-0.5%-1.4%
5Y-0.5%10Y0.5%-1.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.9%-3.3%
TTM-2.0%1.0%-3.0%
YOY-1.2%0.9%-2.1%
5Y-0.5%0.9%-1.4%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

Shows how efficient Lease IT Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • -3.5% Return on Equity means Lease IT Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lease IT Public Company Limited:

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-2.8%-0.6%
TTM-2.8%YOY-2.2%-0.7%
TTM-2.8%5Y-0.7%-2.1%
5Y-0.7%10Y1.8%-2.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%3.6%-7.1%
TTM-2.8%3.8%-6.6%
YOY-2.2%3.6%-5.8%
5Y-0.7%3.4%-4.1%
10Y1.8%3.7%-1.9%

1.2. Operating Efficiency of Lease IT Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lease IT Public Company Limited is operating .

  • Measures how much profit Lease IT Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • An Operating Margin of -106.0% means the company generated ฿-1.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lease IT Public Company Limited:

  • The MRQ is -106.0%. The company is operating very inefficient. -2
  • The TTM is -129.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-106.0%TTM-129.7%+23.7%
TTM-129.7%YOY-98.9%-30.8%
TTM-129.7%5Y-36.7%-93.0%
5Y-36.7%10Y19.8%-56.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.0%20.8%-126.8%
TTM-129.7%19.3%-149.0%
YOY-98.9%27.9%-126.8%
5Y-36.7%21.9%-58.6%
10Y19.8%26.1%-6.3%
1.2.2. Operating Ratio

Measures how efficient Lease IT Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 2.51 means that the operating costs are ฿2.51 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 2.510. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.410. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.510TTM2.410+0.100
TTM2.410YOY1.989+0.421
TTM2.4105Y1.441+0.968
5Y1.44110Y1.057+0.385
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5100.817+1.693
TTM2.4100.814+1.596
YOY1.9890.788+1.201
5Y1.4410.766+0.675
10Y1.0570.734+0.323

1.3. Liquidity of Lease IT Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lease IT Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.41 means the company has ฿2.41 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 2.405. The company is able to pay all its short-term debts. +1
  • The TTM is 3.982. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.405TTM3.982-1.576
TTM3.982YOY1.646+2.336
TTM3.9825Y2.413+1.568
5Y2.41310Y2.286+0.128
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4052.816-0.411
TTM3.9823.208+0.774
YOY1.6462.373-0.727
5Y2.4133.940-1.527
10Y2.2863.974-1.688
1.3.2. Quick Ratio

Measures if Lease IT Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 1.98 means the company can pay off ฿1.98 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 1.981. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.837. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.981TTM3.837-1.855
TTM3.837YOY1.786+2.050
TTM3.8375Y2.476+1.361
5Y2.47610Y2.325+0.150
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9811.748+0.233
TTM3.8371.975+1.862
YOY1.7861.786+0.000
5Y2.4763.594-1.118
10Y2.3253.498-1.173

1.4. Solvency of Lease IT Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lease IT Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lease IT Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.31 means that Lease IT Public Company Limited assets are financed with 30.5% credit (debt) and the remaining percentage (100% - 30.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 0.305. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.310-0.005
TTM0.310YOY0.437-0.127
TTM0.3105Y0.516-0.206
5Y0.51610Y0.567-0.051
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.728-0.423
TTM0.3100.714-0.404
YOY0.4370.717-0.280
5Y0.5160.703-0.187
10Y0.5670.692-0.125
1.4.2. Debt to Equity Ratio

Measures if Lease IT Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 43.9% means that company has ฿0.44 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 0.439. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.449. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.449-0.010
TTM0.449YOY0.777-0.328
TTM0.4495Y1.193-0.743
5Y1.19310Y1.459-0.266
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4392.519-2.080
TTM0.4492.308-1.859
YOY0.7772.357-1.580
5Y1.1932.420-1.227
10Y1.4592.373-0.914

2. Market Valuation of Lease IT Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Lease IT Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • A PE ratio of -3.24 means the investor is paying ฿-3.24 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lease IT Public Company Limited:

  • The EOD is -3.973. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.236. Based on the earnings, the company is expensive. -2
  • The TTM is -4.617. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.973MRQ-3.236-0.737
MRQ-3.236TTM-4.617+1.380
TTM-4.617YOY-10.019+5.403
TTM-4.6175Y54.465-59.081
5Y54.46510Y37.604+16.861
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.9737.010-10.983
MRQ-3.2366.647-9.883
TTM-4.6176.690-11.307
YOY-10.0197.878-17.897
5Y54.4658.842+45.623
10Y37.60412.021+25.583
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lease IT Public Company Limited:

  • The EOD is -3.507. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.857. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2.070. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.507MRQ-2.857-0.651
MRQ-2.857TTM2.070-4.927
TTM2.070YOY0.910+1.160
TTM2.0705Y15.924-13.854
5Y15.92410Y4.295+11.629
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.507-0.623-2.884
MRQ-2.857-0.567-2.290
TTM2.070-0.423+2.493
YOY0.910-0.330+1.240
5Y15.9240.202+15.722
10Y4.295-0.149+4.444
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lease IT Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.45 means the investor is paying ฿0.45 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Lease IT Public Company Limited:

  • The EOD is 0.554. Based on the equity, the company is cheap. +2
  • The MRQ is 0.452. Based on the equity, the company is cheap. +2
  • The TTM is 0.532. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.554MRQ0.452+0.103
MRQ0.452TTM0.532-0.080
TTM0.532YOY0.778-0.246
TTM0.5325Y0.942-0.410
5Y0.94210Y2.341-1.399
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5540.903-0.349
MRQ0.4520.851-0.399
TTM0.5320.861-0.329
YOY0.7781.105-0.327
5Y0.9421.197-0.255
10Y2.3411.302+1.039
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lease IT Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.078-0.066-15%0.095-182%-0.012-84%0.045-273%
Book Value Per Share--2.2372.347-5%2.595-14%2.406-7%1.900+18%
Current Ratio--2.4053.982-40%1.646+46%2.4130%2.286+5%
Debt To Asset Ratio--0.3050.310-2%0.437-30%0.516-41%0.567-46%
Debt To Equity Ratio--0.4390.449-2%0.777-44%1.193-63%1.459-70%
Dividend Per Share--0.0000.000+300%0.000-60%0.041-100%0.037-100%
Eps---0.078-0.069-12%-0.056-28%-0.016-79%0.021-476%
Free Cash Flow Per Share---0.0880.117-176%0.223-140%0.110-180%-0.011-87%
Free Cash Flow To Equity Per Share---0.091-0.162+78%0.222-141%0.004-2489%0.012-861%
Gross Profit Margin--1.0001.0000%1.0000%-3.870+487%-1.567+257%
Intrinsic Value_10Y_max--34.844--------
Intrinsic Value_10Y_min---0.948--------
Intrinsic Value_1Y_max--1.119--------
Intrinsic Value_1Y_min---0.055--------
Intrinsic Value_3Y_max--5.170--------
Intrinsic Value_3Y_min---0.200--------
Intrinsic Value_5Y_max--11.402--------
Intrinsic Value_5Y_min---0.384--------
Market Cap549234449.920+19%447360549.370554771145.343-19%895827963.680-50%1017476795.712-56%1563576378.753-71%
Net Profit Margin---1.494-1.177-21%-0.728-51%-0.371-75%0.004-38682%
Operating Margin---1.060-1.297+22%-0.989-7%-0.367-65%0.198-636%
Operating Ratio--2.5102.410+4%1.989+26%1.441+74%1.057+138%
Pb Ratio0.554+19%0.4520.532-15%0.778-42%0.942-52%2.341-81%
Pe Ratio-3.973-23%-3.236-4.617+43%-10.019+210%54.465-106%37.604-109%
Price Per Share1.240+19%1.0101.253-19%2.023-50%2.269-55%3.516-71%
Price To Free Cash Flow Ratio-3.507-23%-2.8572.070-238%0.910-414%15.924-118%4.295-167%
Price To Total Gains Ratio-15.893-23%-12.945-19.675+52%-27.247+110%1239.483-101%637.173-102%
Quick Ratio--1.9813.837-48%1.786+11%2.476-20%2.325-15%
Return On Assets---0.024-0.020-19%-0.012-49%-0.005-78%0.005-563%
Return On Equity---0.035-0.028-18%-0.022-37%-0.007-79%0.018-292%
Total Gains Per Share---0.078-0.066-15%0.095-182%0.029-369%0.082-195%
Usd Book Value--26950209.88828271670.072-5%31267632.697-14%29306231.388-8%23046944.686+17%
Usd Book Value Change Per Share---0.002-0.002-15%0.003-182%0.000-84%0.001-273%
Usd Book Value Per Share--0.0610.064-5%0.071-14%0.065-7%0.052+18%
Usd Dividend Per Share--0.0000.000+300%0.000-60%0.001-100%0.001-100%
Usd Eps---0.002-0.002-12%-0.002-28%0.000-79%0.001-476%
Usd Free Cash Flow---1064875.4031410096.749-176%2684853.500-140%1368815.627-178%-118887.943-89%
Usd Free Cash Flow Per Share---0.0020.003-176%0.006-140%0.003-180%0.000-87%
Usd Free Cash Flow To Equity Per Share---0.002-0.004+78%0.006-141%0.000-2489%0.000-861%
Usd Market Cap14939177.038+19%12168206.94315089775.153-19%24366520.612-50%27675368.843-56%42529277.502-71%
Usd Price Per Share0.034+19%0.0270.034-19%0.055-50%0.062-55%0.096-71%
Usd Profit---939997.592-799766.598-15%-680210.508-28%-188765.202-80%254627.672-469%
Usd Revenue--629079.424689981.856-9%988026.400-36%1875034.341-66%1971794.974-68%
Usd Total Gains Per Share---0.002-0.002-15%0.003-182%0.001-369%0.002-195%
 EOD+5 -3MRQTTM+11 -24YOY+8 -275Y+7 -2910Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Lease IT Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.973
Price to Book Ratio (EOD)Between0-10.554
Net Profit Margin (MRQ)Greater than0-1.494
Operating Margin (MRQ)Greater than0-1.060
Quick Ratio (MRQ)Greater than11.981
Current Ratio (MRQ)Greater than12.405
Debt to Asset Ratio (MRQ)Less than10.305
Debt to Equity Ratio (MRQ)Less than10.439
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.024
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Lease IT Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.869
Ma 20Greater thanMa 501.122
Ma 50Greater thanMa 1001.066
Ma 100Greater thanMa 2001.062
OpenGreater thanClose1.290
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Assets  7,3411,5508,8911839,074-419,033-533,886-524,853
Other Current Liabilities  56,117-4,43851,6794,76756,44638,36394,809-396,966-302,157
Retained Earnings  116,089-23,59592,494-28,26164,233-31,19833,035-34,559-1,524
Long-term Assets Other  530,8672,209533,076-472,91960,15741,167101,324-308,431-207,107
Tax Provision  -15,29613,685-1,611-5,106-6,71788-6,6299,1642,535
Income Tax Expense  -15,29613,685-1,611-5,106-6,71788-6,6299,1642,535
Total Other Income Expense Net 2,3068963,202-5412,6611232,784-10,298-7,514



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,425,690
Total Liabilities434,873
Total Stockholder Equity990,816
 As reported
Total Liabilities 434,873
Total Stockholder Equity+ 990,816
Total Assets = 1,425,690

Assets

Total Assets1,425,690
Total Current Assets726,789
Long-term Assets295,474
Total Current Assets
Cash And Cash Equivalents 89,472
Short-term Investments 80,134
Net Receivables 429,048
Inventory 6,333
Total Current Assets  (as reported)726,789
Total Current Assets  (calculated)604,987
+/- 121,802
Long-term Assets
Property Plant Equipment 9,573
Intangible Assets 36,874
Long-term Assets Other -207,107
Long-term Assets  (as reported)295,474
Long-term Assets  (calculated)-160,660
+/- 456,134

Liabilities & Shareholders' Equity

Total Current Liabilities302,157
Long-term Liabilities132,716
Total Stockholder Equity990,816
Total Current Liabilities
Short-term Debt 302,157
Short Long Term Debt 298,080
Accounts payable 5,491
Other Current Liabilities -302,157
Total Current Liabilities  (as reported)302,157
Total Current Liabilities  (calculated)303,571
+/- 1,414
Long-term Liabilities
Long term Debt 53,690
Capital Lease Obligations 4,078
Long-term Liabilities Other 7,174
Long-term Liabilities  (as reported)132,716
Long-term Liabilities  (calculated)64,941
+/- 67,775
Total Stockholder Equity
Common Stock442,931
Retained Earnings -1,524
Accumulated Other Comprehensive Income 30,000
Other Stockholders Equity 519,409
Total Stockholder Equity (as reported)990,816
Total Stockholder Equity (calculated)990,816
+/-0
Other
Capital Stock442,931
Cash and Short Term Investments 89,472
Common Stock Shares Outstanding 442,931
Liabilities and Stockholders Equity 1,425,690
Net Debt 266,374
Net Invested Capital 1,342,586
Net Working Capital 358,802
Property Plant and Equipment Gross 40,930
Short Long Term Debt Total 355,847



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
0
0
0
685,543
704,016
726,609
751,653
860,785
920,578
998,811
1,225,316
1,171,836
1,204,533
1,349,095
1,534,521
1,991,559
2,029,242
2,327,577
2,360,360
2,346,275
2,576,594
2,428,166
2,545,267
2,663,095
2,852,217
2,860,587
2,876,954
3,550,745
2,631,135
2,626,386
2,608,126
2,644,784
2,828,493
2,730,856
2,684,004
2,157,122
2,083,422
2,043,482
2,025,827
2,017,458
1,564,767
1,551,627
1,484,048
1,425,690
1,425,6901,484,0481,551,6271,564,7672,017,4582,025,8272,043,4822,083,4222,157,1222,684,0042,730,8562,828,4932,644,7842,608,1262,626,3862,631,1353,550,7452,876,9542,860,5872,852,2172,663,0952,545,2672,428,1662,576,5942,346,2752,360,3602,327,5772,029,2421,991,5591,534,5211,349,0951,204,5331,171,8361,225,316998,811920,578860,785751,653726,609704,016685,543000
   > Total Current Assets 
0
0
0
534,362
559,791
551,447
565,500
705,839
777,751
863,659
1,034,481
1,009,776
1,064,905
1,163,311
1,359,012
1,795,847
1,826,458
2,049,445
1,998,023
2,140,855
2,263,620
2,043,161
2,167,815
2,142,375
2,306,486
2,275,917
2,237,132
2,995,741
1,968,893
1,966,664
1,869,226
1,908,837
1,881,794
1,872,037
1,808,489
1,350,258
1,243,889
1,200,694
1,182,514
1,242,296
792,077
803,802
659,277
726,789
726,789659,277803,802792,0771,242,2961,182,5141,200,6941,243,8891,350,2581,808,4891,872,0371,881,7941,908,8371,869,2261,966,6641,968,8932,995,7412,237,1322,275,9172,306,4862,142,3752,167,8152,043,1612,263,6202,140,8551,998,0232,049,4451,826,4581,795,8471,359,0121,163,3111,064,9051,009,7761,034,481863,659777,751705,839565,500551,447559,791534,362000
       Cash And Cash Equivalents 
0
0
0
9,913
32,802
9,593
6,749
9,975
10,145
22,444
45,986
71,470
17,901
19,699
38,344
78,721
52,393
72,149
56,175
63,558
73,394
53,845
107,303
106,168
131,124
91,227
178,142
236,231
162,490
163,098
170,413
47,203
189,252
145,767
150,553
70,643
152,222
71,902
194,012
467,704
118,696
142,028
181,625
89,472
89,472181,625142,028118,696467,704194,01271,902152,22270,643150,553145,767189,25247,203170,413163,098162,490236,231178,14291,227131,124106,168107,30353,84573,39463,55856,17572,14952,39378,72138,34419,69917,90171,47045,98622,44410,1459,9756,7499,59332,8029,913000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,324
45,000
59,994
250,533
0
59,975
0
45,097
45,000
0
730,198
0
110,080
100,129
0
0
70,015
270,109
0
60,032
200,130
260,284
0
0
0
0
80,134
80,1340000260,284200,13060,0320270,10970,01500100,129110,0800730,198045,00045,097059,9750250,53359,99445,000110,32400000000000000000
       Net Receivables 
0
0
0
520,709
524,607
539,383
556,120
690,390
759,301
835,292
981,324
930,047
1,038,893
1,131,897
1,309,388
1,704,645
1,756,276
1,853,098
1,875,078
2,003,769
1,915,248
1,974,793
1,987,781
2,024,834
2,117,459
2,124,931
2,045,896
2,018,408
1,797,235
1,685,662
1,591,862
1,858,395
1,688,783
1,651,975
1,383,017
1,276,343
1,025,845
923,904
722,387
767,251
664,490
652,700
468,619
429,048
429,048468,619652,700664,490767,251722,387923,9041,025,8451,276,3431,383,0171,651,9751,688,7831,858,3951,591,8621,685,6621,797,2352,018,4082,045,8962,124,9312,117,4592,024,8341,987,7811,974,7931,915,2482,003,7691,875,0781,853,0981,756,2761,704,6451,309,3881,131,8971,038,893930,047981,324835,292759,301690,390556,120539,383524,607520,709000
       Other Current Assets 
0
0
0
3,740
2,382
2,471
2,631
5,474
8,305
5,923
7,171
8,259
8,111
11,715
11,280
10,340
17,789
11,733
21,770
13,534
22,304
12,382
10,615
9,232
10,665
12,618
10,953
8,763
7,027
5,683
4,681
3,239
3,759
4,280
4,810
3,272
5,790
4,758
5,831
7,341
8,891
9,074
9,033
-524,853
-524,8539,0339,0748,8917,3415,8314,7585,7903,2724,8104,2803,7593,2394,6815,6837,0278,76310,95312,61810,6659,23210,61512,38222,30413,53421,77011,73317,78910,34011,28011,7158,1118,2597,1715,9238,3055,4742,6312,4712,3823,740000
   > Long-term Assets 
0
0
0
151,181
144,225
175,162
186,153
154,946
142,827
135,152
190,835
162,060
139,628
185,784
175,509
195,712
202,784
278,132
362,337
205,420
312,974
385,005
377,452
520,720
545,731
584,670
639,822
555,004
662,242
659,722
738,900
735,948
946,699
858,819
875,515
806,863
839,533
842,788
843,313
775,162
772,690
747,825
824,771
295,474
295,474824,771747,825772,690775,162843,313842,788839,533806,863875,515858,819946,699735,948738,900659,722662,242555,004639,822584,670545,731520,720377,452385,005312,974205,420362,337278,132202,784195,712175,509185,784139,628162,060190,835135,152142,827154,946186,153175,162144,225151,181000
       Property Plant Equipment 
0
0
0
5,251
5,434
8,195
7,896
7,781
7,607
10,497
10,082
9,723
9,323
9,022
8,670
10,165
10,881
10,234
9,984
9,339
8,993
8,409
13,515
13,006
29,310
29,659
27,967
26,199
40,346
38,010
35,355
33,265
30,806
28,386
26,022
24,234
22,741
20,829
18,907
16,988
15,116
13,260
11,429
9,573
9,57311,42913,26015,11616,98818,90720,82922,74124,23426,02228,38630,80633,26535,35538,01040,34626,19927,96729,65929,31013,00613,5158,4098,9939,3399,98410,23410,88110,1658,6709,0229,3239,72310,08210,4977,6077,7817,8968,1955,4345,251000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,990
250,533
0
59,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000059,9750250,53359,9900000000000000000000
       Intangible Assets 
0
0
0
866
0
0
0
1,228
0
0
0
1,328
0
0
0
3,634
3,583
3,697
3,748
4,080
5,308
5,193
7,786
8,286
8,273
8,206
8,095
7,063
0
0
0
28,856
0
0
0
38,849
0
0
37,751
38,119
37,896
37,247
0
36,874
36,874037,24737,89638,11937,7510038,84900028,8560007,0638,0958,2068,2738,2867,7865,1935,3084,0803,7483,6973,5833,6340001,3280001,228000866000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,609
39,680
79,921
86,279
62,307
147,832
171,463
152,654
132,930
152,984
150,603
188,175
95,428
124,368
138,636
117,956
137,658
186,227
164,821
170,160
170,726
174,388
184,411
230,808
195,520
0
202,831
0
1,425,690
1,425,6900202,8310195,520230,808184,411174,388170,726170,160164,821186,227137,658117,956138,636124,36895,428188,175150,603152,984132,930152,654171,463147,83262,30786,27979,92139,68040,609000000000000000
> Total Liabilities 
0
0
0
495,129
357,781
389,419
400,166
495,845
539,974
625,210
833,753
760,724
773,378
928,838
1,087,455
1,515,783
1,541,275
1,383,011
1,376,321
1,327,519
1,591,477
1,401,173
1,479,573
1,563,346
1,719,853
1,761,874
1,744,448
2,418,186
1,554,919
1,587,159
1,552,539
1,569,833
1,791,592
1,693,022
1,647,541
1,217,524
899,064
882,881
881,034
909,029
479,933
495,054
458,673
434,873
434,873458,673495,054479,933909,029881,034882,881899,0641,217,5241,647,5411,693,0221,791,5921,569,8331,552,5391,587,1591,554,9192,418,1861,744,4481,761,8741,719,8531,563,3461,479,5731,401,1731,591,4771,327,5191,376,3211,383,0111,541,2751,515,7831,087,455928,838773,378760,724833,753625,210539,974495,845400,166389,419357,781495,129000
   > Total Current Liabilities 
0
0
0
456,098
323,884
352,461
377,106
474,576
524,854
461,168
469,216
405,555
418,297
412,277
772,397
1,179,405
1,202,234
1,109,478
799,533
765,992
722,532
690,585
766,073
822,794
1,398,591
1,458,451
1,506,935
1,287,806
611,827
647,339
612,483
1,151,857
985,826
898,964
852,690
813,014
888,739
873,021
871,763
506,732
77,468
488,511
399,357
302,157
302,157399,357488,51177,468506,732871,763873,021888,739813,014852,690898,964985,8261,151,857612,483647,339611,8271,287,8061,506,9351,458,4511,398,591822,794766,073690,585722,532765,992799,5331,109,4781,202,2341,179,405772,397412,277418,297405,555469,216461,168524,854474,576377,106352,461323,884456,098000
       Short-term Debt 
0
0
0
384,488
250,386
277,822
296,128
390,459
434,117
351,107
357,949
322,806
344,764
340,583
701,033
1,064,369
1,062,103
913,268
619,002
606,354
401,062
454,748
504,507
644,470
1,151,947
1,296,899
1,262,442
1,172,513
482,960
511,615
460,471
1,034,061
824,776
772,972
723,836
715,116
786,688
787,745
788,814
446,823
23,696
429,884
301,019
302,157
302,157301,019429,88423,696446,823788,814787,745786,688715,116723,836772,972824,7761,034,061460,471511,615482,9601,172,5131,262,4421,296,8991,151,947644,470504,507454,748401,062606,354619,002913,2681,062,1031,064,369701,033340,583344,764322,806357,949351,107434,117390,459296,128277,822250,386384,488000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,396,387
1,396,654
1,182,181
172,730
172,153
171,660
169,892
168,184
162,606
1,088,541
1,195,232
1,166,387
1,097,730
432,898
478,629
439,362
1,023,501
817,087
768,372
719,672
711,399
782,999
784,080
785,173
443,206
20,000
426,072
297,075
298,080
298,080297,075426,07220,000443,206785,173784,080782,999711,399719,672768,372817,0871,023,501439,362478,629432,8981,097,7301,166,3871,195,2321,088,541162,606168,184169,892171,660172,153172,7301,182,1811,396,6541,396,387000000000000000
       Accounts payable 
0
0
0
7,011
8,079
15,426
7,102
8,379
2,202
21,174
1,583
656
252
275
376
2,431
2,291
6,505
2,628
529
615
1,147
9,271
0
605
417
585
795
178
351
12,789
2,902
1,963
5,382
10,543
9,163
7,978
6,793
2,807
3,792
2,093
2,181
3,529
5,491
5,4913,5292,1812,0933,7922,8076,7937,9789,16310,5435,3821,9632,90212,78935117879558541760509,2711,1476155292,6286,5052,2912,4313762752526561,58321,1742,2028,3797,10215,4268,0797,011000
       Other Current Liabilities 
0
0
0
46,457
46,697
40,233
57,998
55,573
64,728
66,810
89,598
72,099
57,404
58,628
65,170
98,770
94,480
173,554
166,140
136,011
286,604
211,139
239,883
178,324
211,253
138,451
231,313
99,465
105,762
103,630
129,010
97,294
93,948
107,300
111,963
80,163
94,073
78,483
80,142
56,117
51,679
56,446
94,809
-302,157
-302,15794,80956,44651,67956,11780,14278,48394,07380,163111,963107,30093,94897,294129,010103,630105,76299,465231,313138,451211,253178,324239,883211,139286,604136,011166,140173,55494,48098,77065,17058,62857,40472,09989,59866,81064,72855,57357,99840,23346,69746,457000
   > Long-term Liabilities 
0
0
0
39,031
33,897
36,958
23,060
21,269
15,120
164,042
364,537
355,168
355,081
516,561
315,058
336,377
339,041
273,533
576,788
561,527
868,945
710,588
713,500
740,552
321,262
303,423
237,513
1,130,380
943,092
939,820
940,056
417,976
805,766
794,058
794,851
404,510
10,325
9,860
9,271
402,296
402,465
6,543
59,316
132,716
132,71659,3166,543402,465402,2969,2719,86010,325404,510794,851794,058805,766417,976940,056939,820943,0921,130,380237,513303,423321,262740,552713,500710,588868,945561,527576,788273,533339,041336,377315,058516,561355,081355,168364,537164,04215,12021,26923,06036,95833,89739,031000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,360
4,490
4,620
4,750
5,599
5,775
5,950
6,126
6,302
6,534
73,420
19,651
21,267
21,959
21,414
21,721
17,153
17,065
5,151
5,737
6,598
3,563
3,981
4,286
4,130
0
4,476
0
0
004,47604,1304,2863,9813,5636,5985,7375,15117,06517,15321,72121,41421,95921,26719,65173,4206,5346,3026,1265,9505,7755,5994,7504,6204,4904,360000000000000000
> Total Stockholder Equity
0
0
0
190,414
346,235
337,190
351,487
364,939
380,604
373,601
391,563
411,112
431,155
420,257
447,066
475,776
487,967
944,566
984,039
1,018,756
985,117
1,026,993
1,065,694
1,099,749
1,132,364
1,098,713
1,132,506
1,132,559
1,076,216
1,039,227
1,055,587
1,074,951
1,036,901
1,037,834
1,036,463
939,598
1,184,358
1,160,601
1,144,793
1,108,429
1,084,834
1,056,573
1,025,375
990,816
990,8161,025,3751,056,5731,084,8341,108,4291,144,7931,160,6011,184,358939,5981,036,4631,037,8341,036,9011,074,9511,055,5871,039,2271,076,2161,132,5591,132,5061,098,7131,132,3641,099,7491,065,6941,026,993985,1171,018,756984,039944,566487,967475,776447,066420,257431,155411,112391,563373,601380,604364,939351,487337,190346,235190,414000
   Common Stock
0
0
0
116,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
220,000
220,075
220,076
220,078
220,651
220,715
220,719
220,719
221,448
221,448
221,449
221,449
221,449
221,449
221,449
221,449
221,449
221,449
221,449
442,901
442,931
442,931
442,931
442,931
442,931
442,931
442,931
442,931442,931442,931442,931442,931442,931442,931442,901221,449221,449221,449221,449221,449221,449221,449221,449221,449221,448221,448220,719220,719220,715220,651220,078220,076220,075220,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000116,000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
5,768
5,768
5,768
5,768
8,159
8,159
8,159
8,159
11,681
11,681
11,681
11,681
16,846
16,846
16,846
0
0
24,121
24,121
24,121
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00024,12124,12124,1210016,84616,84616,84611,68111,68111,68111,6818,1598,1598,1598,1595,7685,7685,7685,768000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
2,232
64,950
64,950
64,950
62,560
62,559
62,559
62,559
70,718
70,718
70,718
70,718
70,718
70,718
470,718
470,943
470,948
470,954
472,672
472,867
472,877
472,877
475,065
475,065
475,068
475,068
475,068
475,068
475,068
475,068
475,068
475,068
475,068
519,363
519,409
519,409
519,409
519,409
519,409
519,409
519,409
519,409519,409519,409519,409519,409519,409519,409519,363475,068475,068475,068475,068475,068475,068475,068475,068475,068475,065475,065472,877472,877472,867472,672470,954470,948470,943470,71870,71870,71870,71870,71870,71870,71862,55962,55962,55962,56064,95064,95064,9502,232000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.