Mida Assets Public Co. Ltd.(TH:MIDA)
฿0.390.00 (0.00%)
TH:MIDA
Mida Assets Public Co. Ltd. financials statements
฿0.39
At close:0.00 (0.00%)
Mida Assets Public Co. Ltd. (MIDA) Financial Statements
Mida Assets Public Co. Ltd. Financial Overview
Mida Assets Public Co. Ltd.'s market cap is currently ฿976.60M. The company's EPS TTM is ฿-0.11; its P/E ratio is -3.60; and it has a dividend yield of 1.02%. Mida Assets Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.13B | ฿ 2.07B | ฿ 2.89B | ฿ 1.98B | ฿ 1.77B |
| Gross Profit | ฿ 809.09M | ฿ 926.72M | ฿ 1.44B | ฿ 950.24M | ฿ 909.97M |
| Operating Income | ฿ -191.53M | ฿ -202.09M | ฿ 141.08M | ฿ -208.59M | ฿ -231.13M |
| EBITDA | ฿ 24.03M | ฿ -53.47M | ฿ 243.89M | ฿ -56.51M | ฿ -78.15M |
| Net Income | ฿ -422.27M | ฿ -212.29M | ฿ 291.94M | ฿ -222.08M | ฿ -248.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 166.56M | ฿ 225.14M | ฿ 147.95M | ฿ 112.18M | ฿ 238.23M |
| Total Assets | ฿ 11.75B | ฿ 11.49B | ฿ 10.53B | ฿ 11.03B | ฿ 10.93B |
| Total Debt | ฿ 5.77B | ฿ 5.51B | ฿ 4.69B | ฿ 5.37B | ฿ 5.27B |
| Net Debt | ฿ 5.60B | ฿ 5.29B | ฿ 4.55B | ฿ 5.25B | ฿ 5.03B |
| Total Liabilities | ฿ 7.47B | ฿ 6.75B | ฿ 5.62B | ฿ 6.38B | ฿ 6.12B |
| Stockholders' Equity | ฿ 2.99B | ฿ 3.42B | ฿ 3.64B | ฿ 3.36B | ฿ 3.58B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -378.79M | ฿ -231.39M | ฿ 446.62M | ฿ -159.74M | ฿ -310.43M |
| Operating Cash Flow | ฿ -258.75M | ฿ -231.39M | ฿ 446.62M | ฿ -83.32M | ฿ -261.93M |
| Investing Cash Flow | ฿ -86.53M | ฿ -414.62M | ฿ 297.14M | ฿ -49.80M | ฿ 87.60M |
| Financing Cash Flow | ฿ 298.22M | ฿ 727.42M | ฿ -698.73M | ฿ 11.36M | ฿ -295.43M |
Currency in THB
