Income Statement Mida Leasing

Stocks

ML

TH0785A10Z04

Consumer Lending

End-of-day quote Thailand S.E. Other stock markets 27/07/2026			5-day change	1st Jan Change
1.550 ^THB	0.00%		-1.27%	+229.79%

06-24	Mida Leasing Public Company Limited Approves Extension of the Maturity Date of the Debentures	CI
06-24	Mida Leasing Public Company Limited announced that it expects to receive THB 1 billion in funding	CI

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Published financial data: MIDA LEASING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	473M	471M	466M	443M	398M
Interest Expense, Total	110M	113M	133M	115M	91.51M
Net Interest Income	363M	359M	333M	328M	307M
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	26.1M	95.56M	39.14M	30.32M	27.16M
Revenues Before Provison For Loan Losses	389M	454M	372M	359M	334M
Provision For Loan Losses	78.1M	56.2M	109M	158M	125M
Total Revenues	311M	398M	263M	201M	209M
Cost of Services Provided, Total	244M	266M	308M	328M	277M
Other Operating Expenses	-63.17M	-	-43.52M	-27.7M	-27.95M
Total Operating Expenses	181M	266M	265M	300M	249M
Operating Income	130M	132M	-1.76M	-99.57M	-39.66M
EBT, Excl. Unusual Items	130M	132M	-1.76M	-99.57M	-39.66M
Gain (Loss) on Sale of Assets	-	-	-	-	139
EBT, Incl. Unusual Items	130M	132M	-1.76M	-99.57M	-39.66M
Income Tax Expense	26.86M	27.69M	2.43M	-16.11M	-7.84M
Earnings From Continuing Operations	103M	105M	-4.18M	-83.46M	-31.82M
Net Income to Company	103M	105M	-4.18M	-83.46M	-31.82M
Net Income - (IS)	103M	105M	-4.18M	-83.46M	-31.82M
Net Income to Common Incl Extra Items	103M	105M	-4.18M	-83.46M	-31.82M
Net Income to Common Excl. Extra Items	103M	105M	-4.18M	-83.46M	-31.82M
Per Share Items
Net EPS - Basic	0.1	0.1	-0	-0.08	-0.03
Basic EPS - Continuing Operations	0.1	0.1	-0	-0.08	-0.03
Basic Weighted Average Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.06B
Net EPS - Diluted	0.1	0.1	-0	-0.08	-0.03
Diluted EPS - Continuing Operations	0.1	0.1	-0	-0.08	-0.03
Diluted Weighted Average Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.06B
Normalized Basic EPS	0.08	0.08	-0	-0.06	-0.02
Normalized Diluted EPS	0.08	0.08	-0	-0.06	-0.02
Dividend Per Share	-	-	-	-	0.11
Payout Ratio	51.78	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Total Revenues (As Reported)	562M	567M	548M	501M	453M
Effective Tax Rate - (Ratio)	20.71	20.93	-138.31	16.18	19.78
Current Domestic Taxes	33.02M	-	13.17M	-	-
Total Current Taxes	33.02M	-	13.17M	-	-
Deferred Domestic Taxes	-6.16M	-	-10.75M	-16.11M	-7.84M
Total Deferred Taxes	-6.16M	-	-10.75M	-16.11M	-7.84M
Normalized Net Income	81.05M	82.69M	-1.1M	-62.23M	-24.79M
Non-Cash Pension Expense	526K	-	382K	397K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	148M	21.7M	33.2M	118M	24.32M
Trading Asset Securities, Total	-	-	-	-	-
Loans and Lease Receivables - (FS Template)	3.39B	3.51B	3.19B	2.92B	2.75B
Other Receivables	58.63M	53.09M	65.58M	55.42M	64.38M
Gross Property Plant And Equipment	211M	-	221M	219M	218M
Accumulated Depreciation	-56.67M	-	-58.61M	-62.26M	-65.96M
Net Property Plant And Equipment	154M	157M	162M	157M	152M
Other Current Assets, Total	26.52M	35.05M	57.89M	63.79M	40.9M
Deferred Tax Assets Long-Term (Collected)	62.31M	54.11M	64.86M	81.81M	89.66M
Other Long-Term Assets, Total	258M	178M	313M	319M	321M
Total Assets	4.1B	4.01B	3.88B	3.72B	3.44B
Liabilities
Accounts Payable, Total	40.57M	87.34M	37.31M	88.06M	75.7M
Accrued Expenses, Total	41.17M	2.09M	34.1M	33.73M	24.04M
Short-Term Borrowings	340M	452M	634M	196M	157M
Current Portion of Long-Term Debt	778M	1.2B	112M	183M	805M
Current Portion of Leases	2.19M	2.14M	2.83M	2.22M	1.93M
Long-Term Debt	825M	99.58M	892M	1.13B	327M
Long-Term Leases	1.79M	3.19M	3.16M	2.28M	1.82M
Current Income Taxes Payable	14.82M	5.75M	5.54M	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	10.87M	1.65M	14.21M	13.16M	16.8M
Pension & Other Post Retirement Benefits	18.28M	18.51M	20.28M	24.66M	24.74M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2.07B	1.87B	1.75B	1.68B	1.43B
Common Stock, Total	532M	532M	532M	532M	532M
Additional Paid In Capital	165M	165M	165M	165M	165M
Retained Earnings	1.33B	1.44B	1.43B	1.34B	1.31B
Total Common Equity	2.03B	2.13B	2.13B	2.04B	2.01B
Total Equity	2.03B	2.13B	2.13B	2.04B	2.01B
Total Liabilities And Equity	4.1B	4.01B	3.88B	3.72B	3.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06B	1.06B	1.06B	1.06B	1.06B
ECS Total Common Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.06B
Book Value / Share	1.91	2	2	1.92	1.89
Tangible Book Value	2.03B	2.13B	2.13B	2.04B	2.01B
Tangible Book Value Per Share	1.91	2	2	1.92	1.89
Total Debt	1.95B	1.76B	1.64B	1.52B	1.29B
Debt Equivalent of Unfunded Proj. Benefit Obligation	21.83M	-	20.77M	26.7M	27.94M
Net Debt	1.8B	1.73B	1.61B	1.4B	1.27B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	103M	105M	-4.18M	-83.46M	-31.82M
Depreciation, Depletion & Amortization	6.32M	6.45M	6.94M	7.35M	8.56M
Total Depreciation, Depletion & Amortization	6.32M	6.45M	6.94M	7.35M	8.56M
Amortization of Deferred Charges, Total	-	8.46M	7.43M	4.75M	2.49M
(Gain) Loss On Sale of Asset - (CF)	31.82M	30.19M	90.16M	113M	61.11M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-	-	-	-	8.15M
Provision for Credit Losses	78.1M	56.2M	109M	158M	125M
Change In Inventories	2.56M	-	-	-	-
Change in Accounts Payable	16.48M	2.2M	-8.14M	48.27M	-11.66M
Change in Other Net Operating Assets (Collected)	40.23M	-241M	-213M	-139M	63.95M
Other Operating Activities	-89.3M	-98.26M	-89.08M	-82.95M	-77.63M
Cash from Operations	189M	-131M	-102M	25.95M	148M
Capital Expenditure	-56.52M	-5.71M	-11.8M	-1.07M	-146K
Sale of Property, Plant, and Equipment	100K	818K	2.14M	262K	5.51K
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	3.2M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-15.86M	-39.55M	-49.54M	-132M	13.97M
Other Investing Activities, Total	-160M	248M	288M	325M	-30.3M
Cash from Investing	-233M	204M	229M	192M	-13.27M
Short Term Debt Issued, Total	-	112M	182M	-	-
Long-Term Debt Issued, Total	725M	525M	1B	420M	-
Total Debt Issued	725M	637M	1.19B	420M	-
Short Term Debt Repaid, Total	-	-	-	-438M	-38.99M
Long-Term Debt Repaid, Total	-819M	-837M	-1.3B	-116M	-189M
Total Debt Repaid	-819M	-837M	-1.3B	-553M	-228M
Issuance of Common Stock	-	-	-	1.37K	-
Common Dividends Paid	-53.24M	-	-	-	-
Common & Preferred Stock Dividends Paid	-53.24M	-	-	-	-
Cash from Financing	-147M	-200M	-116M	-133M	-228M
Net Change in Cash	-191M	-126M	11.5M	84.57M	-93.46M
Supplemental Items
Cash Interest Paid	106M	123M	138M	114M	101M
Cash Income Tax Paid (Refund)	36.53M	28.56M	13.38M	5.54M	443K
Net Debt Issued / Repaid	-94.13M	-200M	-116M	-133M	-228M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.5	2.58	-0.11	-2.2	-0.89
Return On Equity %	5.13	5.03	-0.2	-4	-1.57
Return on Common Equity	5.13	5.03	-0.2	-4	-1.57
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	78.61	66.77	117.22	163.39	132.35
Income From Continuing Operations Margin %	33.07	26.28	-1.59	-41.57	-15.22
Net Income Margin %	33.07	26.28	-1.59	-41.57	-15.22
Net Avail. For Common Margin %	33.07	26.28	-1.59	-41.57	-15.22
Normalized Net Income Margin	26.07	20.77	-0.42	-31	-11.86
Asset Turnover
Asset Turnover	0.08	0.1	0.07	0.05	0.06
Short Term Liquidity
Current Ratio	2.95	2.07	3.98	6.12	2.67
Quick Ratio	2.93	2.05	3.91	5.99	2.63
Operating Cash Flow to Current Liabilities	0.15	-0.07	-0.12	0.05	0.14
Long Term Solvency
Total Debt/Equity	95.97	82.32	77.17	74.23	64.28
Total Debt / Total Capital	48.97	45.15	43.56	42.6	39.13
LT Debt/Equity	40.76	4.82	42.02	55.54	16.34
Long-Term Debt / Total Capital	20.8	2.64	23.72	31.88	9.95
Total Liabilities / Total Assets	50.54	46.73	45.18	45.07	41.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.06	39.8	-23.66	-23.64	4.03
Gross Profit, 1 Yr. Growth %	-4.06	39.8	-23.66	-23.64	4.03
Earnings From Cont. Operations, 1 Yr. Growth %	4.2	1.75	-104	1.9K	-61.88
Net Income, 1 Yr. Growth %	4.2	1.75	-104	1.9K	-61.88
Normalized Net Income, 1 Yr. Growth %	3.88	2.03	-101.33	5.57K	-60.12
Diluted EPS Before Extra, 1 Yr. Growth %	4.2	1.75	-104	1.9K	-61.88
Common Equity, 1 Yr. Growth %	2.43	5.16	-0.2	-4.08	-1.56
Total Assets, 1 Yr. Growth %	-0.61	-2.36	-3.03	-4.27	-7.36
Tangible Book Value, 1 Yr. Growth %	2.43	5.16	-0.2	-4.08	-1.56
Cash From Operations, 1 Yr. Growth %	-24.05	-169.18	-22.37	-125.57	469.94
Capital Expenditures, 1 Yr. Growth %	15.19K	-89.89	106.45	-90.89	-86.39
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.67	10.85	-3.92	-23.65	-10.84
Gross Profit, 2 Yr. CAGR %	-9.67	10.85	-3.92	-23.65	-10.84
Earnings From Cont. Operations, 2 Yr. CAGR %	1.95	2.97	-79.83	-10.68	175.79
Net Income, 2 Yr. CAGR %	1.95	2.97	-79.83	-10.68	175.79
Normalized Net Income, 2 Yr. CAGR %	0.81	2.95	-88.37	-13.25	375.34
Diluted EPS Before Extra, 2 Yr. CAGR %	1.95	2.97	-79.83	-10.68	175.81
Common Equity, 2 Yr. CAGR %	3.45	3.78	2.44	-2.16	-2.83
Total Assets, 2 Yr. CAGR %	5.37	-1.48	-2.69	-3.65	-5.83
Tangible Book Value, 2 Yr. CAGR %	3.45	3.78	2.44	-2.16	-2.83
Cash From Operations, 2 Yr. CAGR %	-17.47	-27.52	-26.72	-55.45	20.72
Capital Expenditures, 2 Yr. CAGR %	445.18	293.18	-54.31	-56.63	-88.86
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.43	1.48	-6.73	-11	-15.34
Gross Profit, 3 Yr. CAGR %	-6.43	1.48	-6.73	-11	-15.34
Earnings From Cont. Operations, 3 Yr. CAGR %	2.17	1.89	-65.13	-6.71	-32.75
Net Income, 3 Yr. CAGR %	2.17	1.89	-65.13	-6.71	-32.75
Normalized Net Income, 3 Yr. CAGR %	1.54	1.22	-75.86	-8.43	-33.07
Diluted EPS Before Extra, 3 Yr. CAGR %	2.17	1.89	-65.13	-6.71	-32.75
Common Equity, 3 Yr. CAGR %	4.21	4.01	2.44	0.22	-1.96
Total Assets, 3 Yr. CAGR %	3.22	2.73	-2	-3.22	-4.9
Tangible Book Value, 3 Yr. CAGR %	4.21	4.01	2.44	0.22	-1.96
Cash From Operations, 3 Yr. CAGR %	34.33	-22.18	-25.84	-48.41	4.2
Capital Expenditures, 3 Yr. CAGR %	387.33	44.31	217.2	-73.31	-70.53
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.01	-0.24	-7.08	-12.03	-8.4
Gross Profit, 5 Yr. CAGR %	-4.01	-0.24	-7.08	-12.03	-8.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.75	-1.45	-46.61	-3.34	-20.26
Net Income, 5 Yr. CAGR %	-2.75	-1.45	-46.61	-3.34	-20.26
Normalized Net Income, 5 Yr. CAGR %	-2.64	-1.53	-57.31	-4.84	-20.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.75	-1.45	-46.61	-3.34	-20.26
Common Equity, 5 Yr. CAGR %	4.18	4.05	3.5	1.5	0.3
Total Assets, 5 Yr. CAGR %	3.27	2.16	0.81	0.13	-3.55
Tangible Book Value, 5 Yr. CAGR %	4.18	4.05	3.5	1.5	0.3
Cash From Operations, 5 Yr. CAGR %	-2.73	5.05	5.41	-37.74	-9.88
Capital Expenditures, 5 Yr. CAGR %	55.6	-12.43	89.06	-10.78	-16.92
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	17.32