Mida Leasing PCL (BKK:ML)
Thailand
· Delayed Price · Currency is THB 0.430
-0.010 (-2.27%)
Mar 9, 2026, 4:39 PM ICT
Mida Leasing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.89 | 117.77 | 33.2 | 21.7 | 148.11 | 338.98 | Upgrade
|
| Loans & Lease Receivables | 2,853 | 2,923 | 3,187 | 3,386 | 3,518 | 3,315 | Upgrade
|
| Other Receivables | 61.2 | 55.42 | 65.58 | 59.51 | 51.43 | 72.97 | Upgrade
|
| Property, Plant & Equipment | 153.12 | 157.11 | 162.39 | 156.68 | 153.91 | 102.65 | Upgrade
|
| Other Current Assets | 52.18 | 63.79 | 57.89 | 35.05 | 24.87 | 31.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.81 | 81.81 | 64.86 | 54.11 | 62.31 | 55.77 | Upgrade
|
| Other Long-Term Assets | 220.47 | 319.23 | 312.86 | 292.62 | 143.6 | 207.77 | Upgrade
|
| Total Assets | 3,445 | 3,718 | 3,884 | 4,005 | 4,102 | 4,127 | Upgrade
|
| Accounts Payable | 75.56 | 88.06 | 37.31 | 39 | 88.43 | 25.6 | Upgrade
|
| Accrued Expenses | 3.51 | 33.73 | 34.1 | 37.63 | 3.55 | 30.12 | Upgrade
|
| Short-Term Debt | 160.94 | 196.43 | 634 | 452.21 | 340 | 340 | Upgrade
|
| Current Portion of Long-Term Debt | 795.81 | 183.06 | 111.71 | 1,199 | 778.03 | 835.69 | Upgrade
|
| Current Portion of Leases | 1.98 | 2.22 | 2.83 | 2.14 | 2.19 | 2.36 | Upgrade
|
| Long-Term Debt | 363.79 | 1,132 | 891.54 | 99.58 | 825.32 | 860.12 | Upgrade
|
| Long-Term Leases | 1.72 | 2.28 | 3.16 | 3.19 | 1.79 | 2.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.54 | 5.75 | 14.82 | 18.34 | Upgrade
|
| Other Current Liabilities | 0.63 | 13.16 | 14.21 | 14.45 | 0.64 | 13.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.98 | 24.66 | 20.28 | 18.51 | 18.28 | 17.82 | Upgrade
|
| Total Liabilities | 1,430 | 1,676 | 1,755 | 1,872 | 2,073 | 2,146 | Upgrade
|
| Common Stock | 532.4 | 532.4 | 532.4 | 532.4 | 532.4 | 532.4 | Upgrade
|
| Additional Paid-In Capital | 165.22 | 165.22 | 165.22 | 165.22 | 165.22 | 165.22 | Upgrade
|
| Retained Earnings | 1,317 | 1,345 | 1,432 | 1,436 | 1,331 | 1,283 | Upgrade
|
| Shareholders' Equity | 2,015 | 2,043 | 2,129 | 2,134 | 2,029 | 1,981 | Upgrade
|
| Total Liabilities & Equity | 3,445 | 3,718 | 3,884 | 4,005 | 4,102 | 4,127 | Upgrade
|
| Total Debt | 1,324 | 1,516 | 1,643 | 1,756 | 1,947 | 2,041 | Upgrade
|
| Net Cash (Debt) | -1,301 | -1,398 | -1,610 | -1,735 | -1,799 | -1,702 | Upgrade
|
| Net Cash Per Share | -1.22 | -1.31 | -1.51 | -1.63 | -1.69 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
|
| Total Common Shares Outstanding | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
|
| Working Capital | 1,951 | 2,644 | 2,504 | 1,752 | 2,515 | 2,496 | Upgrade
|
| Book Value Per Share | 1.89 | 1.92 | 2.00 | 2.00 | 1.91 | 1.86 | Upgrade
|
| Tangible Book Value | 2,015 | 2,043 | 2,129 | 2,134 | 2,029 | 1,981 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 1.92 | 2.00 | 2.00 | 1.91 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.