Lease IT Cash Flow | StatInvestor

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Lease IT PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

2,208.00

19,686.00

62,100.00

95,279.00

171,530.10

193,885.10

Changes in Working Capital

19,929.00

142,778.00

218,096.00

781,830.00

273,304.60

157,478.40

Net Operating Cash Flow

17,721.00

123,092.00

155,996.00

686,551.00

101,774.50

36,406.70

Capital Expenditures

4,200.00

1,246.00

3,986.00

5,103.00

2,677.30

Sale of Fixed Assets & Businesses

5.00

17.00

7.70

Purchase/Sale of Investments

6,935.00

3,341.00

27,317.00

13,409.00

71,321.70

Net Investing Cash Flow

11,135.00

2,095.00

31,298.00

8,323.00

73,991.30

Cash Dividends Paid - Total

18,200.00

20,000.00

24,000.00

35,998.00

2,227.50

Issuance/Reduction of Debt, Net

19,361.00

4,538.00

272,790.00

721,477.00

237,476.50

Net Financing Cash Flow

25,161.00

121,059.00

248,790.00

685,479.00

160,602.10

Net Change in Cash

3,695.00

62.00

61,496.00

7,251.00

15,163.70

Free Cash Flow

21,891.00

124,338.00

159,712.00

689,151.00

104,451.80

Change in Capital Stock

24,000.00

145,597.00

400,306.10

About Lease IT

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Address	IT Professional Tower Bangkok BM 10120 Thailand
Employees	-
Website	http://www.leaseit.co.th
Updated	07/08/2019
Lease IT Public Co. Ltd. engages in the provision of credit services to entrepreneurs in small and medium enterprises. It services includes leasing, hire purchase, factoring, bid bond, project, backup financing, trade finance, and letter of credit. The company was founded on August 25, 2006 and is headquartered in Bangkok, Thailand.