Lease IT PCL (BKK:LIT-R) FCF Margin % : -184.11% (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Lease IT PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lease IT PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿-74.3 Mil. Lease IT PCL's Revenue for the three months ended in Mar. 2025 was ฿40.3 Mil. Therefore, Lease IT PCL's FCF Margin % for the quarter that ended in Mar. 2025 was -184.11%.

As of today, Lease IT PCL's current FCF Yield % is -53.96%.

The historical rank and industry rank for Lease IT PCL's FCF Margin % or its related term are showing as below:

BKK:LIT-R' s FCF Margin % Range Over the Past 10 Years
Min: -254.94 Med: -12.28 Max: 271.74
Current: -126.85

During the past 13 years, the highest FCF Margin % of Lease IT PCL was 271.74%. The lowest was -254.94%. And the median was -12.28%.

BKK:LIT-R's FCF Margin % is ranked worse than
81.97% of 527 companies
in the Credit Services industry
Industry Median: -3.66 vs BKK:LIT-R: -126.85

Lease IT PCL FCF Margin % Historical Data

The historical data trend for Lease IT PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lease IT PCL FCF Margin % Chart

Lease IT PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

8.76

121.85

271.74

191.45

-104.68

Lease IT PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-126.43	-113.52	22.00	-199.70	-184.11

Competitive Comparison of Lease IT PCL's FCF Margin %

For the Credit Services subindustry, Lease IT PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lease IT PCL's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Lease IT PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lease IT PCL's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Lease IT PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lease IT PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-109.455	/	104.566
	=	-104.68 %

Lease IT PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-74.264	/	40.336
	=	-184.11 %

Lease IT PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lease IT PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lease IT PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Lease IT PCL (BKK:LIT-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LIT:Thailand

Address

Rama III Road, 1023 MS Siam Tower, 29th Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.leaseit.co.th

Lease IT PCL is a Thailand-based company engaged in providing financial services in the form of hire-purchase, leasing, factoring services for sales and services, and loans. It is organized into three business segments based on its services such as Lending business in term of hire-purchase, financial leases, factoring from selling and service, loans and sales of goods, Providing the data information and credit analysis included the project management and online shopping service platform with installment payment. It generates maximum revenue from financial services. The company operates only in Thailand.

Lease IT PCL Headlines

No Headlines