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) Ratios
Mida Leasing Public Co Ltd Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.78 | 1.88 | 1.00 | 1.67 |
| Quick Ratio | 2.69 | 2.78 | 1.88 | 1.00 | 1.67 |
| Cash Ratio | 0.02 | 0.23 | 0.04 | 0.01 | 0.12 |
| Solvency Ratio | -0.02 | -0.05 | 0.00 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.21 | 0.05 | -0.12 | -0.07 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.07 | -0.14 | -0.08 | 0.17 |
| Net Current Asset Value | ฿ 1.16B | ฿ -239.16M | ฿ -180.12M | ฿ -125.14M | ฿ -22.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.41 | 0.42 | 0.44 | 0.47 |
| Debt-to-Equity Ratio | 0.64 | 0.74 | 0.77 | 0.82 | 0.96 |
| Debt-to-Capital Ratio | 0.39 | 0.43 | 0.44 | 0.45 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.36 | 0.30 | 0.04 | 0.29 |
| Financial Leverage Ratio | 1.71 | 1.82 | 1.82 | 1.88 | 2.02 |
| Debt Service Coverage Ratio | -0.02 | 0.06 | 0.04 | 0.04 | 0.09 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.58 | 2.84 | 1.88 | 1.46 | 1.62 |
| Interest Debt Per Share | 0.40 | 0.47 | 0.51 | 0.55 | 0.61 |
| Net Debt to EBITDA | -41.06 | 183.08 | 51.29 | 17.45 | 14.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.39% | 74.14% | 71.41% | 73.10% | 76.79% |
| EBIT Margin | -8.99% | 0.07% | 5.25% | 19.72% | 25.08% |
| EBITDA Margin | -7.05% | 1.72% | 6.74% | 21.08% | 26.42% |
| Operating Profit Margin | 9.36% | 0.07% | 5.25% | 19.72% | 25.08% |
| Pretax Profit Margin | -8.99% | -22.49% | -0.38% | 28.07% | 27.44% |
| Net Profit Margin | -7.21% | -18.85% | -0.90% | 22.19% | 21.76% |
| Continuous Operations Profit Margin | -7.21% | -18.85% | -0.90% | 22.19% | 21.76% |
| Net Income Per EBT | 80.22% | 83.82% | 238.31% | 79.07% | 79.29% |
| EBT Per EBIT | -96.03% | -34248.99% | -7.18% | 142.36% | 109.43% |
| Return on Assets (ROA) | -0.92% | -2.24% | -0.11% | 2.61% | 2.51% |
| Return on Equity (ROE) | -1.58% | -4.09% | -0.20% | 4.90% | 5.07% |
| Return on Capital Employed (ROCE) | 1.66% | 0.01% | 0.80% | 4.12% | 4.12% |
| Return on Invested Capital (ROIC) | 0.96% | 0.01% | 0.64% | 1.88% | 2.35% |
| Return on Tangible Assets | -0.92% | -2.24% | -0.11% | 2.61% | 2.51% |
| Earnings Yield | -6.36% | -15.68% | -0.48% | 8.69% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.35 | 0.35 | 0.31 | 0.28 | 0.25 |
| Payables Turnover | 1.40 | 1.14 | 2.70 | 2.61 | 1.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 65.24 | 66.50 |
| Fixed Asset Turnover | 2.90 | 2.82 | 2.87 | 3.01 | 3.07 |
| Asset Turnover | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 0.35 | 0.54 | 1.27 | 1.15 | 0.57 |
| Cash Conversion Cycle | 782.77 | 715.13 | 1027.16 | 1172.72 | 1266.30 |
| Days of Sales Outstanding | 1044.13 | 1034.46 | 1162.50 | 1306.93 | 1450.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.59 | 5.49 |
| Days of Payables Outstanding | 261.37 | 319.32 | 135.34 | 139.80 | 189.69 |
| Operating Cycle | 1044.13 | 1034.46 | 1162.50 | 1312.52 | 1455.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.01 | -0.03 | -0.04 | 0.06 |
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.03 | -0.04 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1388.01 | 24.14 | 0.00 | 0.00 | 1.72 |
| Capital Expenditure Coverage Ratio | 1388.01 | 24.14 | 0.00 | 0.00 | 3.34 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.02 | -0.06 | -0.07 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.06 | -0.22 | -0.28 | 0.40 |
| Free Cash Flow Yield | 40.56% | 4.67% | -11.63% | -10.87% | 11.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.72 | -6.38 | -210.25 | 11.51 | 11.70 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.20 | 1.87 | 2.55 | 2.55 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.26 | 0.41 | 0.56 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.47 | 21.40 | -8.60 | -9.20 | 9.08 |
| Price-to-Operating Cash Flow Ratio | 2.46 | 20.51 | -8.60 | -9.20 | 6.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.00 | 2.02 | 6.95 | 2.78 |
| Enterprise Value Multiple | -57.15 | 252.78 | 79.11 | 29.56 | 24.05 |
| Enterprise Value | 1.78B | 1.93B | 2.48B | 2.94B | 3.00B |
| EV to EBITDA | -57.15 | 252.78 | 79.11 | 29.56 | 24.05 |
| EV to Sales | 4.03 | 4.36 | 5.33 | 6.23 | 6.35 |
| EV to Free Cash Flow | 8.76 | 77.61 | -24.46 | -22.47 | 22.66 |
| EV to Operating Cash Flow | 8.75 | 74.40 | -24.46 | -22.47 | 15.88 |
| Tangible Book Value Per Share | 0.63 | 0.64 | 0.67 | 0.67 | 0.64 |
| Shareholders’ Equity Per Share | 0.63 | 0.64 | 0.67 | 0.67 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.16 | -1.38 | 0.21 | 0.21 |
| Revenue Per Share | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
| Net Income Per Share | -0.01 | -0.03 | -0.00 | 0.03 | 0.03 |
| Tax Burden | 0.80 | 0.84 | 2.38 | 0.79 | 0.79 |
| Interest Burden | 1.00 | -342.49 | -0.07 | 1.42 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.74 | 0.66 | 0.53 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.38 | -0.26 | 57.82 | -0.99 | 1.46 |
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