Mida Assets PCL (BKK:MIDA)
Thailand · Delayed Price · Currency is THB 0.4500
-0.0200 (-4.26%)
Jul 24, 2026, 4:35 PM ICT
Mida Assets PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 2,128 | 2,056 | 2,057 | 2,903 | 1,981 | 1,867 |
Revenue Growth | 5.13% | -0.01% | -29.15% | 46.54% | 6.12% | -17.36% |
Gross Profit Gross Profit Growth | 962.19 | 949.91 | 1,230 | 1,776 | 1,252 | 1,239 |
Operating Income Operating Income Growth | -209.9 | -190.56 | 17 | 442.52 | 121.38 | 18.99 |
Net Income Net Income Growth | -439.9 | -422.27 | -212.29 | 291.94 | -222.08 | -248.87 |
Earnings Per Share EPS Growth | -0.18 | -0.17 | -0.08 | 0.12 | -0.09 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Hire Purchase Business, Providing Financial Service, Management of Non-Performing Asset and Pawnshop Service Hire Purchase Business, Providing Financial Service, Management of Non-Performing Asset and Pawnshop Service Growth | 690 | 710 | 967 | 1,144 | 1,251 | 1,322 |
Real Estate Development Real Estate Development Growth | 497 | 409 | 468 | 1,297 | 467 | 408 |
Hotel Operation Hotel Operation Growth | 627 | 625 | 608 | 560 | 374 | 195 |
Agency for Sale Real Estate Agency for Sale Real Estate Growth | 34 | 36 | 38 | 29 | 18 | 17 |
Advertising, Public Relation and Events Services Advertising, Public Relation and Events Services Growth | 179 | 182 | 85 | 6 | 4 | 3 |
Other Business / Other Revenues Other Business / Other Revenues Growth | 59 | 54 | 38 | 47 | 39 | 23 |
Elimination Elimination Growth | -70 | -72 | -78 | -72 | -48 | -37 |
Total Total Growth | 2,016 | 1,944 | 2,126 | 3,011 | 2,105 | 1,931 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 189.87 | 166.56 | 225.14 | 147.95 | 112.18 | 238.23 |
Total Debt Total Debt Growth | 5,589 | 5,772 | 5,443 | 4,675 | 5,366 | 5,269 |
Net Cash (Debt) Net Cash Growth | -5,399 | -5,605 | -5,218 | -4,527 | -5,254 | -5,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.16 | -2.24 | -2.08 | -1.81 | -2.10 | -2.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -12.8 | -319.47 | -231.39 | 446.62 | -83.32 | -261.93 |
Capital Expenditures CapEx Growth | -75.94 | -120.03 | -382.22 | -58.08 | -76.42 | -48.5 |
Free Cash Flow Free Cash Flow Growth | -88.74 | -439.5 | -613.61 | 388.54 | -159.74 | -310.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 45.23% | 46.19% | 59.80% | 61.18% | 63.19% | 66.36% |
Operating Margin | -9.87% | -9.27% | 0.83% | 15.24% | 6.13% | 1.02% |
Pretax Margin | -21.02% | -20.95% | -12.18% | 13.92% | -6.71% | -8.48% |
Profit Margin | -20.68% | -20.53% | -10.32% | 10.06% | -11.21% | -13.33% |
FCF Margin | -4.17% | -21.37% | -29.83% | 13.38% | -8.06% | -16.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | - | - | - | 4.46 | - | - |
P/FCF Ratio | - | - | - | 3.35 | - | - |
PS Ratio | 0.53 | 0.24 | 0.37 | 0.45 | 0.58 | 0.72 |