Mida Assets PCL (BKK:MIDA)
Thailand
· Delayed Price · Currency is THB 0.240
-0.010 (-4.17%)
Mar 10, 2026, 10:04 AM ICT
Mida Assets PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 166.56 | 225.14 | 147.95 | 112.18 | 238.23 | Upgrade
|
| Cash & Short-Term Investments | 166.56 | 225.14 | 147.95 | 112.18 | 238.23 | Upgrade
|
| Cash Growth | -26.02% | 52.17% | 31.89% | -52.91% | -64.74% | Upgrade
|
| Accounts Receivable | 1,206 | 1,179 | 1,240 | 1,280 | 1,324 | Upgrade
|
| Other Receivables | 1.69 | 131.97 | 107.71 | 85.52 | 92.74 | Upgrade
|
| Receivables | 1,493 | 1,604 | 1,556 | 1,546 | 1,596 | Upgrade
|
| Inventory | 3,462 | 2,816 | 2,424 | 2,756 | 2,542 | Upgrade
|
| Prepaid Expenses | 193.35 | 105.99 | 36.61 | 63.19 | 60.74 | Upgrade
|
| Other Current Assets | 240.73 | 299.44 | 181.55 | 161.67 | 116.96 | Upgrade
|
| Total Current Assets | 5,556 | 5,051 | 4,346 | 4,639 | 4,554 | Upgrade
|
| Property, Plant & Equipment | 3,175 | 3,221 | 2,976 | 3,060 | 3,169 | Upgrade
|
| Long-Term Investments | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | Upgrade
|
| Goodwill | 10.76 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Other Intangible Assets | 10.28 | 6.31 | 17.18 | 7.81 | 9.83 | Upgrade
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| Long-Term Accounts Receivable | 1,706 | 1,884 | 1,969 | 2,003 | 1,823 | Upgrade
|
| Long-Term Deferred Tax Assets | 252.46 | 227.8 | 184.99 | 195.13 | 176.84 | Upgrade
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| Other Long-Term Assets | 882.25 | 904.37 | 874.67 | 971.35 | 1,053 | Upgrade
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| Total Assets | 11,752 | 11,492 | 10,533 | 11,027 | 10,931 | Upgrade
|
| Accounts Payable | - | 139.96 | 67.2 | 126.13 | 72.09 | Upgrade
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| Accrued Expenses | 527.13 | 431.45 | 408.3 | 351.49 | 297.48 | Upgrade
|
| Short-Term Debt | 3,486 | 2,998 | 2,680 | 2,865 | 1,369 | Upgrade
|
| Current Portion of Long-Term Debt | 1,377 | 430.61 | 323.82 | 1,534 | 2,161 | Upgrade
|
| Current Portion of Leases | 10.02 | 13.46 | 15.52 | 19.3 | 21 | Upgrade
|
| Current Income Taxes Payable | 6.3 | 5.24 | 42 | 8.54 | 18.09 | Upgrade
|
| Current Unearned Revenue | 611.24 | 239.14 | 95.09 | 221.77 | 155.98 | Upgrade
|
| Other Current Liabilities | 334.5 | 409.94 | 261.24 | 239.39 | 231.89 | Upgrade
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| Total Current Liabilities | 6,353 | 4,668 | 3,893 | 5,365 | 4,327 | Upgrade
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| Long-Term Debt | 1,009 | 1,976 | 1,615 | 902.31 | 1,658 | Upgrade
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| Long-Term Leases | 23.77 | 23.82 | 40.52 | 45.62 | 58.93 | Upgrade
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| Pension & Post-Retirement Benefits | 84.43 | 82.41 | 66.65 | 69.19 | 68.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.78 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.31 | 6.52 | Upgrade
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| Total Liabilities | 7,471 | 6,751 | 5,615 | 6,383 | 6,119 | Upgrade
|
| Common Stock | 1,252 | 1,252 | 1,252 | 1,252 | 1,252 | Upgrade
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| Additional Paid-In Capital | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | Upgrade
|
| Retained Earnings | 307.91 | 729.52 | 953.7 | 661.75 | 883.83 | Upgrade
|
| Comprehensive Income & Other | 49.64 | 56.55 | 59.09 | 64.65 | 67.22 | Upgrade
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| Total Common Equity | 2,987 | 3,416 | 3,642 | 3,356 | 3,581 | Upgrade
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| Minority Interest | 1,294 | 1,325 | 1,276 | 1,288 | 1,231 | Upgrade
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| Shareholders' Equity | 4,282 | 4,741 | 4,918 | 4,644 | 4,811 | Upgrade
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| Total Liabilities & Equity | 11,752 | 11,492 | 10,533 | 11,027 | 10,931 | Upgrade
|
| Total Debt | 5,906 | 5,443 | 4,675 | 5,366 | 5,269 | Upgrade
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| Net Cash (Debt) | -5,740 | -5,218 | -4,527 | -5,254 | -5,030 | Upgrade
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| Net Cash Per Share | -2.29 | -2.08 | -1.81 | -2.10 | -2.01 | Upgrade
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| Filing Date Shares Outstanding | 2,504 | 2,504 | 2,504 | 2,504 | 2,504 | Upgrade
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| Total Common Shares Outstanding | 2,504 | 2,504 | 2,504 | 2,504 | 2,504 | Upgrade
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| Working Capital | -796.69 | 382.6 | 452.68 | -726.54 | 227.1 | Upgrade
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| Book Value Per Share | 1.19 | 1.36 | 1.45 | 1.34 | 1.43 | Upgrade
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| Tangible Book Value | 2,966 | 3,409 | 3,625 | 3,348 | 3,571 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.36 | 1.45 | 1.34 | 1.43 | Upgrade
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| Land | - | 546.31 | 519.81 | 519.81 | 519.81 | Upgrade
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| Buildings | - | 2,605 | 2,589 | 2,583 | 2,577 | Upgrade
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| Machinery | - | 1,227 | 1,247 | 1,230 | 1,218 | Upgrade
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| Construction In Progress | - | 287.63 | 8.65 | 5.76 | 4.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.