Mida Leasing Public Co Ltd(TH:ML)
฿0.390.00 (0.00%)
TH:ML
Mida Leasing Public Co Ltd financials statements
฿0.39
At close:0.00 (0.00%)
Mida Leasing Public Co Ltd (ML) Financial Statements
Mida Leasing Public Co Ltd Financial Overview
Mida Leasing Public Co Ltd's market cap is currently ฿1.26B. The company's EPS TTM is ฿-0.01; its P/E ratio is -34.21; and it has a dividend yield of 28.49%. Mida Leasing 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 | ฿ 441.34M | ฿ 442.84M | ฿ 465.78M | ฿ 471.41M | ฿ 472.55M |
| Gross Profit | ฿ 332.72M | ฿ 328.33M | ฿ 332.62M | ฿ 344.57M | ฿ 362.89M |
| Operating Income | ฿ 41.30M | ฿ 290.73K | ฿ 24.45M | ฿ 92.94M | ฿ 118.50M |
| EBITDA | ฿ -31.11M | ฿ 7.64M | ฿ 31.39M | ฿ 99.39M | ฿ 124.83M |
| Net Income | ฿ -31.82M | ฿ -83.46M | ฿ -4.18M | ฿ 104.61M | ฿ 102.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 24.32M | ฿ 117.77M | ฿ 33.20M | ฿ 21.70M | ฿ 148.11M |
| Total Assets | ฿ 3.44B | ฿ 3.72B | ฿ 3.88B | ฿ 4.01B | ฿ 4.10B |
| Total Debt | ฿ 1.29B | ฿ 1.52B | ฿ 1.64B | ฿ 1.76B | ฿ 1.95B |
| Net Debt | ฿ 1.28B | ฿ 1.40B | ฿ 1.61B | ฿ 1.73B | ฿ 1.80B |
| Total Liabilities | ฿ 1.43B | ฿ 1.68B | ฿ 1.75B | ฿ 1.87B | ฿ 2.07B |
| Stockholders' Equity | ฿ 2.01B | ฿ 2.04B | ฿ 2.13B | ฿ 2.13B | ฿ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 202.97M | ฿ 24.88M | ฿ -101.50M | ฿ -130.76M | ฿ 132.50M |
| Operating Cash Flow | ฿ 203.12M | ฿ 25.95M | ฿ -101.50M | ฿ -130.76M | ฿ 189.02M |
| Investing Cash Flow | ฿ -68.47M | ฿ 191.80M | ฿ 228.86M | ฿ 203.94M | ฿ -232.53M |
| Financing Cash Flow | ฿ -228.10M | ฿ -133.17M | ฿ -115.86M | ฿ -199.59M | ฿ -147.37M |
Currency in THB
