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Mida Leasing Public Co Ltd (ML) Cash flow

Mida Leasing Public Co Ltd Cash Flow

TH:ML's free cash flow for Q2 2026 was ฿56.15M. For the 2026 fiscal year, TH:ML's free cash flow was decreased by ฿-468.00K and operating cash flow was ฿56.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 203.12M฿ 25.95M฿ -101.50M฿ -130.76M฿ 189.02M
฿ -68.47M฿ 191.80M฿ 228.86M฿ 203.94M฿ -232.53M
฿ -228.10M฿ -133.17M฿ -115.86M฿ -199.59M฿ -147.37M
฿ 15.21M฿ 117.77M฿ 33.20M฿ 19.70M฿ 148.11M
฿ 202.97M฿ 24.88M฿ -101.50M฿ -130.76M฿ 132.50M

Currency in THB

Mida Leasing Public Co Ltd Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing