Mida Assets PCL (BKK:MIDA)
0.2800
+0.0600 (27.27%)
Feb 10, 2026, 4:36 PM ICT
Mida Assets PCL Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 1,347 | 1,358 | 2,117 | 1,157 | 923.54 | 1,210 |
Other Revenue | 636.67 | 699.02 | 785.84 | 823.54 | 943.04 | 1,049 |
| 1,984 | 2,057 | 2,903 | 1,981 | 1,867 | 2,259 | |
Revenue Growth (YoY) | -6.97% | -29.15% | 46.54% | 6.12% | -17.36% | -14.96% |
Cost of Revenue | 1,071 | 826.74 | 1,127 | 729.27 | 627.87 | 803.4 |
Gross Profit | 913.36 | 1,230 | 1,776 | 1,252 | 1,239 | 1,455 |
Selling, General & Admin | 1,063 | 1,129 | 1,298 | 1,159 | 1,141 | 1,199 |
Other Operating Expenses | -93.27 | -107.91 | -116.93 | -124.59 | -48.43 | -52.07 |
Operating Expenses | 1,138 | 1,213 | 1,333 | 1,130 | 1,220 | 1,273 |
Operating Income | -224.52 | 17 | 442.52 | 121.38 | 18.99 | 181.95 |
Interest Expense | - | - | - | -299.45 | -233.02 | -270.85 |
Interest & Investment Income | 67.29 | 58.22 | 43.46 | 45.11 | 39.49 | 44.15 |
Other Non Operating Income (Expenses) | -314.41 | -314.41 | -325.46 | - | - | - |
EBT Excluding Unusual Items | -471.64 | -239.19 | 160.52 | -132.97 | -174.54 | -44.76 |
Gain (Loss) on Sale of Assets | 7.7 | -11.39 | 243.44 | - | 16.28 | 7.08 |
Pretax Income | -463.94 | -250.58 | 403.95 | -132.97 | -158.26 | -37.68 |
Income Tax Expense | -17.46 | -33.42 | 83.52 | 5.59 | 17.99 | 19.26 |
Earnings From Continuing Operations | -446.48 | -217.16 | 320.43 | -138.56 | -176.25 | -56.95 |
Earnings From Discontinued Operations | -15.17 | -15.17 | -4.43 | - | - | - |
Net Income to Company | -461.66 | -232.33 | 316.01 | -138.56 | -176.25 | -56.95 |
Minority Interest in Earnings | 16.86 | 20.04 | -24.07 | -83.52 | -72.62 | -63.25 |
Net Income | -444.8 | -212.29 | 291.94 | -222.08 | -248.87 | -120.19 |
Net Income to Common | -444.8 | -212.29 | 291.94 | -222.08 | -248.87 | -120.19 |
Shares Outstanding (Basic) | 2,504 | 2,504 | 2,504 | 2,504 | 2,504 | 2,504 |
Shares Outstanding (Diluted) | 2,504 | 2,504 | 2,504 | 2,504 | 2,504 | 2,504 |
EPS (Basic) | -0.18 | -0.08 | 0.12 | -0.09 | -0.10 | -0.05 |
EPS (Diluted) | -0.18 | -0.08 | 0.12 | -0.09 | -0.10 | -0.05 |
Free Cash Flow | -565.62 | -613.61 | 388.54 | -159.74 | -310.43 | 115.63 |
Free Cash Flow Per Share | -0.23 | -0.24 | 0.15 | -0.06 | -0.12 | 0.05 |
Gross Margin | 46.04% | 59.80% | 61.18% | 63.19% | 66.36% | 64.43% |
Operating Margin | -11.32% | 0.83% | 15.24% | 6.13% | 1.02% | 8.05% |
Profit Margin | -22.42% | -10.32% | 10.06% | -11.21% | -13.33% | -5.32% |
Free Cash Flow Margin | -28.51% | -29.83% | 13.38% | -8.06% | -16.63% | 5.12% |
EBITDA | -104.63 | 140.84 | 522.75 | 249.8 | 149.12 | 317.07 |
EBITDA Margin | -5.27% | 6.85% | 18.01% | 12.61% | 7.99% | 14.04% |
D&A For EBITDA | 119.88 | 123.84 | 80.24 | 128.43 | 130.13 | 135.12 |
EBIT | -224.52 | 17 | 442.52 | 121.38 | 18.99 | 181.95 |
EBIT Margin | -11.32% | 0.83% | 15.24% | 6.13% | 1.02% | 8.05% |
Effective Tax Rate | - | - | 20.68% | - | - | - |
Revenue as Reported | 2,141 | 2,223 | 3,307 | 2,151 | 1,971 | 2,362 |
Advertising Expenses | - | 41.58 | 50.73 | 32.1 | 45.83 | 35.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.