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Mida Assets Public Co. Ltd. (MIDA) Cash flow

Mida Assets Public Co. Ltd. Cash Flow

TH:MIDA's free cash flow for Q2 2026 was ฿506.90M. For the 2026 fiscal year, TH:MIDA's free cash flow was decreased by ฿-5.30M and operating cash flow was ฿512.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -258.75M฿ -231.39M฿ 446.62M฿ -83.32M฿ -261.93M
฿ -86.53M฿ -414.62M฿ 297.14M฿ -49.80M฿ 87.60M
฿ 298.22M฿ 727.42M฿ -698.73M฿ 11.36M฿ -295.43M
฿ 166.56M฿ 225.14M฿ 147.95M฿ 112.18M฿ 238.23M
฿ -378.79M฿ -231.39M฿ 446.62M฿ -159.74M฿ -310.43M

Currency in THB

Mida Assets Public Co. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing