Mida Assets PCL (BKK:MIDA)
Thailand
· Delayed Price · Currency is THB 0.240
0.00 (0.00%)
Mar 9, 2026, 4:18 PM ICT
Mida Assets PCL Cash Flow Statement
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 |
| Net Income | -422.27 | -212.29 | 291.94 | -222.08 | -248.87 | Upgrade
|
| Depreciation & Amortization | 153.87 | 146.26 | 99.93 | 149.27 | 150.17 | Upgrade
|
| Other Amortization | 2.49 | 7.1 | 10.3 | 12.01 | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 79.99 | 106.22 | -161.57 | 28.87 | -30.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.57 | 16.43 | 0.91 | -0.31 | 19 | Upgrade
|
| Provision & Write-off of Bad Debts | 156.85 | 192.12 | 152.02 | 96 | 127.07 | Upgrade
|
| Other Operating Activities | -52.32 | -24.01 | 20.04 | -96.33 | 54.48 | Upgrade
|
| Change in Accounts Receivable | -14.61 | -58.13 | -34.4 | -35.14 | 30.3 | Upgrade
|
| Change in Inventory | -544.41 | -414.39 | 332.22 | 24.48 | -406.72 | Upgrade
|
| Change in Accounts Payable | -33.11 | 60.33 | -21.78 | 124.67 | 112.46 | Upgrade
|
| Change in Unearned Revenue | 406.05 | 129.33 | -128.2 | 56.98 | 33.87 | Upgrade
|
| Change in Other Net Operating Assets | -60.56 | -162.5 | -111.39 | -221.75 | -106.45 | Upgrade
|
| Operating Cash Flow | -319.47 | -231.39 | 446.62 | -83.32 | -261.93 | Upgrade
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| Capital Expenditures | -120.03 | -382.22 | -58.08 | -76.42 | -48.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.51 | 27.97 | 385.39 | 0.98 | 52.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.27 | Upgrade
|
| Divestitures | - | 21.44 | 6 | - | - | Upgrade
|
| Other Investing Activities | 59.5 | 45.37 | 15.11 | 34.26 | 90.76 | Upgrade
|
| Investing Cash Flow | -25.81 | -414.62 | 297.14 | -49.8 | 87.6 | Upgrade
|
| Short-Term Debt Issued | 420.89 | 994.61 | 162.19 | 1,441 | 509.15 | Upgrade
|
| Long-Term Debt Issued | 566.52 | 820.13 | 985 | 665.64 | 884.73 | Upgrade
|
| Total Debt Issued | 987.42 | 1,815 | 1,147 | 2,107 | 1,394 | Upgrade
|
| Short-Term Debt Repaid | -67.49 | -688.31 | -311.51 | - | - | Upgrade
|
| Long-Term Debt Repaid | -600.72 | -381.41 | -1,499 | -2,071 | -1,634 | Upgrade
|
| Total Debt Repaid | -668.22 | -1,070 | -1,810 | -2,071 | -1,634 | Upgrade
|
| Net Debt Issued (Repaid) | 319.2 | 745.02 | -663.13 | 36.16 | -240 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | - | Upgrade
|
| Other Financing Activities | -20.98 | -17.6 | -35.6 | -24.8 | -55.43 | Upgrade
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| Financing Cash Flow | 298.22 | 727.42 | -698.73 | 11.36 | -295.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.52 | -4.22 | -9.27 | -4.3 | 32.26 | Upgrade
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| Net Cash Flow | -58.58 | 77.19 | 35.77 | -126.05 | -437.5 | Upgrade
|
| Free Cash Flow | -439.5 | -613.61 | 388.54 | -159.74 | -310.43 | Upgrade
|
| Free Cash Flow Margin | -19.91% | -29.83% | 13.38% | -8.06% | -16.63% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.24 | 0.15 | -0.06 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 216.92 | 329.43 | 385.98 | 236.52 | Upgrade
|
| Cash Income Tax Paid | - | 43.74 | 57.12 | 46.9 | 40.97 | Upgrade
|
| Levered Free Cash Flow | -543.44 | -493.91 | 583.96 | -65.82 | -159.55 | Upgrade
|
| Unlevered Free Cash Flow | -355.28 | -493.91 | 583.96 | 121.34 | -13.92 | Upgrade
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| Change in Working Capital | -246.64 | -445.36 | 36.45 | -50.75 | -336.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.