Mida Leasing PCL (BKK:ML)
Thailand
· Delayed Price · Currency is THB 0.470
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
Mida Leasing 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 | -31.82 | -83.46 | -4.18 | 104.61 | 102.81 | Upgrade
|
| Depreciation & Amortization | 8.56 | 7.35 | 6.94 | 6.45 | 6.32 | Upgrade
|
| Other Amortization | 2.49 | 4.75 | 7.43 | 8.46 | 7.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.15 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 124.77 | 157.88 | 108.86 | 56.2 | 78.1 | Upgrade
|
| Change in Accounts Payable | -11.66 | 48.27 | -8.14 | 2.2 | 16.48 | Upgrade
|
| Change in Other Net Operating Assets | 63.95 | -138.72 | -213.49 | -240.62 | 40.23 | Upgrade
|
| Other Operating Activities | -77.63 | -82.95 | -89.08 | -98.26 | -96.98 | Upgrade
|
| Operating Cash Flow | 147.91 | 25.95 | -101.5 | -130.76 | 189.02 | Upgrade
|
| Operating Cash Flow Growth | 469.94% | - | - | - | -24.05% | Upgrade
|
| Capital Expenditures | -0.15 | -1.07 | -11.8 | -5.71 | -56.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.26 | 2.14 | 0.82 | 0.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 13.97 | -132.23 | -49.54 | -39.55 | -15.86 | Upgrade
|
| Other Investing Activities | -30.3 | 324.84 | 288.05 | 248.39 | -160.25 | Upgrade
|
| Investing Cash Flow | -13.27 | 191.8 | 228.86 | 203.94 | -232.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 181.78 | 112.21 | - | Upgrade
|
| Long-Term Debt Issued | - | 420 | 1,005 | 525 | 724.6 | Upgrade
|
| Total Debt Issued | - | 420 | 1,187 | 637.21 | 724.6 | Upgrade
|
| Short-Term Debt Repaid | -38.99 | -437.57 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -189.11 | -115.61 | -1,303 | -836.81 | -818.73 | Upgrade
|
| Total Debt Repaid | -228.1 | -553.18 | -1,303 | -836.81 | -818.73 | Upgrade
|
| Net Debt Issued (Repaid) | -228.1 | -133.18 | -115.86 | -199.59 | -94.13 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -53.24 | Upgrade
|
| Financing Cash Flow | -228.1 | -133.17 | -115.86 | -199.59 | -147.37 | Upgrade
|
| Net Cash Flow | -93.46 | 84.57 | 11.5 | -126.41 | -190.87 | Upgrade
|
| Free Cash Flow | 147.77 | 24.88 | -113.3 | -136.47 | 132.5 | Upgrade
|
| Free Cash Flow Growth | 493.98% | - | - | - | -46.68% | Upgrade
|
| Free Cash Flow Margin | 70.71% | 12.38% | -43.10% | -39.63% | 46.52% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.02 | -0.11 | -0.13 | 0.12 | Upgrade
|
| Cash Interest Paid | 100.95 | 114.05 | 138.38 | 123.07 | 113.96 | Upgrade
|
| Cash Income Tax Paid | 0.44 | 5.54 | 13.38 | 28.56 | 36.53 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.