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) Ratios
Mida Assets Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 1.08 | 1.12 | 0.86 | 1.05 |
| Quick Ratio | 0.67 | 1.04 | 1.07 | 0.83 | 1.02 |
| Cash Ratio | 0.04 | 0.05 | 0.04 | 0.02 | 0.06 |
| Solvency Ratio | -0.04 | -0.01 | 0.07 | -0.01 | -0.02 |
| Operating Cash Flow Ratio | -0.05 | -0.05 | 0.11 | -0.02 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.07 | 0.15 | -0.02 | -0.07 |
| Net Current Asset Value | ฿ -4.27B | ฿ -1.70B | ฿ -1.27B | ฿ -1.74B | ฿ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.45 | 0.49 | 0.48 |
| Debt-to-Equity Ratio | 1.93 | 1.61 | 1.29 | 1.60 | 1.47 |
| Debt-to-Capital Ratio | 0.66 | 0.62 | 0.56 | 0.62 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.37 | 0.31 | 0.21 | 0.32 |
| Financial Leverage Ratio | 3.93 | 3.36 | 2.89 | 3.29 | 3.05 |
| Debt Service Coverage Ratio | 0.01 | -0.01 | 0.05 | -0.01 | -0.03 |
| Interest Coverage Ratio | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 11.48 | 7.29 | 3.25 | 4.70 | 4.60 |
| Interest Debt Per Share | 2.43 | 2.20 | 1.87 | 2.14 | 2.10 |
| Net Debt to EBITDA | 233.26 | -98.92 | 18.64 | -92.98 | -64.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.92% | 44.82% | 49.78% | 48.02% | 51.39% |
| EBIT Margin | -6.08% | -9.77% | 4.88% | -10.54% | -13.05% |
| EBITDA Margin | 1.13% | -2.59% | 8.43% | -2.86% | -4.41% |
| Operating Profit Margin | -8.98% | -9.77% | 4.88% | -10.54% | -13.05% |
| Pretax Profit Margin | -20.19% | -12.12% | 13.97% | -6.72% | -8.94% |
| Net Profit Margin | -19.79% | -10.27% | 10.10% | -11.22% | -14.05% |
| Continuous Operations Profit Margin | -19.85% | -10.50% | 11.08% | -7.00% | -9.95% |
| Net Income Per EBT | 98.00% | 84.72% | 72.27% | 167.01% | 157.26% |
| EBT Per EBIT | 224.97% | 123.99% | 286.32% | 63.75% | 68.47% |
| Return on Assets (ROA) | -3.59% | -1.85% | 2.77% | -2.01% | -2.28% |
| Return on Equity (ROE) | -14.14% | -6.22% | 8.02% | -6.62% | -6.95% |
| Return on Capital Employed (ROCE) | -2.73% | -2.96% | 2.12% | -3.68% | -3.50% |
| Return on Invested Capital (ROIC) | -1.60% | -1.69% | 1.16% | -2.04% | -2.28% |
| Return on Tangible Assets | -3.60% | -1.85% | 2.78% | -2.02% | -2.28% |
| Earnings Yield | -84.32% | -28.26% | 20.45% | -19.71% | -22.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 1.29 | 1.86 | 1.28 | 1.11 |
| Payables Turnover | 4.01 | 3.48 | 6.20 | 4.27 | 3.94 |
| Inventory Turnover | 0.00 | 6.56 | 7.72 | 5.47 | 5.83 |
| Fixed Asset Turnover | 0.67 | 0.64 | 0.97 | 0.65 | 0.56 |
| Asset Turnover | 0.18 | 0.18 | 0.27 | 0.18 | 0.16 |
| Working Capital Turnover Ratio | -3.68 | 4.95 | -21.12 | -7.92 | 2.19 |
| Cash Conversion Cycle | 164.30 | 233.85 | 184.78 | 266.40 | 298.78 |
| Days of Sales Outstanding | 255.26 | 283.16 | 196.35 | 285.10 | 328.92 |
| Days of Inventory Outstanding | 0.00 | 55.62 | 47.30 | 66.74 | 62.59 |
| Days of Payables Outstanding | 90.96 | 104.93 | 58.87 | 85.44 | 92.73 |
| Operating Cycle | 255.26 | 338.78 | 243.65 | 351.84 | 391.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.09 | 0.18 | -0.03 | -0.10 |
| Free Cash Flow Per Share | -0.15 | -0.09 | 0.18 | -0.06 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -2.16 | 0.00 | 0.00 | -1.09 | -5.40 |
| Capital Expenditure Coverage Ratio | -2.16 | 0.00 | 0.00 | -1.09 | -5.40 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.04 | 0.10 | -0.02 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.11 | 0.15 | -0.04 | -0.15 |
| Free Cash Flow Yield | -75.63% | -30.80% | 31.29% | -14.18% | -27.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.18 | -3.54 | 4.75 | -5.06 | -4.55 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.36 | 0.49 | 0.57 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.22 | 0.39 | 0.34 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.32 | -3.25 | 3.20 | -7.05 | -3.63 |
| Price-to-Operating Cash Flow Ratio | -1.94 | -3.25 | 3.20 | -13.52 | -4.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -0.02 | 0.50 | -0.04 |
| Enterprise Value Multiple | 254.10 | -112.97 | 24.50 | -112.92 | -78.79 |
| Enterprise Value | 6.11B | 6.04B | 5.97B | 6.38B | 6.16B |
| EV to EBITDA | 254.10 | -112.97 | 24.50 | -112.92 | -78.79 |
| EV to Sales | 2.86 | 2.92 | 2.07 | 3.22 | 3.48 |
| EV to Free Cash Flow | -16.12 | -26.11 | 13.38 | -39.95 | -19.83 |
| EV to Operating Cash Flow | -23.60 | -26.11 | 13.38 | -76.58 | -23.51 |
| Tangible Book Value Per Share | 1.70 | 1.89 | 1.96 | 1.85 | 1.92 |
| Shareholders’ Equity Per Share | 1.19 | 1.36 | 1.45 | 1.34 | 1.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.13 | 0.21 | -0.04 | -0.11 |
| Revenue Per Share | 0.85 | 0.83 | 1.15 | 0.79 | 0.71 |
| Net Income Per Share | -0.17 | -0.08 | 0.12 | -0.09 | -0.10 |
| Tax Burden | 0.98 | 0.85 | 0.72 | 1.67 | 1.57 |
| Interest Burden | 3.32 | 1.24 | 2.86 | 0.64 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.53 | 0.44 | 0.57 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.86 | 1.12 | 0.63 | 1.66 |
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