Mida Assets PCL (BKK:MIDA)
Thailand · Delayed Price · Currency is THB 0.4500
-0.0100 (-2.17%)
Sep 3, 2026, 4:02 PM ICT
Mida Assets PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 323.17 | 166.56 | 225.14 | 147.95 | 112.18 | 238.23 |
Cash & Short-Term Investments | 323.17 | 166.56 | 225.14 | 147.95 | 112.18 | 238.23 |
Cash Growth | 87.20% | -26.02% | 52.17% | 31.89% | -52.91% | -64.74% |
Accounts Receivable | 1,073 | 1,064 | 1,179 | 1,240 | 1,280 | 1,324 |
Other Receivables | 148.5 | 143.87 | 134.21 | 107.71 | 85.52 | 92.74 |
Receivables | 1,534 | 1,493 | 1,606 | 1,556 | 1,546 | 1,596 |
Inventory | 3,125 | 3,462 | 2,816 | 2,424 | 2,756 | 2,542 |
Prepaid Expenses | 154.91 | 193.35 | 105.99 | 36.61 | 63.19 | 60.74 |
Other Current Assets | 191.27 | 240.73 | 297.19 | 181.55 | 161.67 | 116.96 |
Total Current Assets | 5,328 | 5,556 | 5,051 | 4,346 | 4,639 | 4,554 |
Property, Plant & Equipment | 3,100 | 3,175 | 3,200 | 2,976 | 3,060 | 3,169 |
Long-Term Investments | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 |
Goodwill | 10.76 | 10.87 | 10.87 | 0.11 | 0.11 | 0.11 |
Other Intangible Assets | 9.55 | 10.17 | 10.93 | 17.18 | 7.81 | 9.83 |
Long-Term Accounts Receivable | 1,579 | 1,707 | 1,884 | 1,969 | 2,003 | 1,823 |
Long-Term Deferred Tax Assets | 246.75 | 252.46 | 227.8 | 184.99 | 195.13 | 176.84 |
Other Long-Term Assets | 898.69 | 880.88 | 904.37 | 874.67 | 971.35 | 1,053 |
Total Assets | 11,316 | 11,752 | 11,486 | 10,533 | 11,027 | 10,931 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 561.3 | 115.19 | 139.96 | 67.2 | 126.13 | 72.09 |
Accrued Expenses | 5.31 | 478.03 | 431.14 | 408.3 | 351.49 | 297.48 |
Short-Term Debt | 3,484 | 3,352 | 2,998 | 2,680 | 2,865 | 1,369 |
Current Portion of Long-Term Debt | 979.01 | 1,377 | 430.61 | 323.82 | 1,534 | 2,161 |
Current Portion of Leases | 8.13 | 10.02 | 13.46 | 15.52 | 19.3 | 21 |
Current Income Taxes Payable | 5.68 | 6.3 | 5.24 | 42 | 8.54 | 18.09 |
Current Unearned Revenue | 569.62 | 651.1 | 239.14 | 95.09 | 221.77 | 155.98 |
Other Current Liabilities | 350.79 | 363.5 | 410.25 | 261.24 | 239.39 | 231.89 |
Total Current Liabilities | 5,964 | 6,353 | 4,668 | 3,893 | 5,365 | 4,327 |
Long-Term Debt | 895.81 | 1,009 | 1,976 | 1,615 | 902.31 | 1,658 |
Long-Term Leases | 24.47 | 23.77 | 23.82 | 40.52 | 45.62 | 58.93 |
Pension & Post-Retirement Benefits | 84.03 | 84.43 | 82.41 | 66.65 | 69.19 | 68.87 |
Long-Term Deferred Tax Liabilities | 0.73 | 0.78 | 0.87 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.31 | 6.52 |
Total Liabilities | 6,969 | 7,471 | 6,752 | 5,615 | 6,383 | 6,119 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,252 | 1,252 | 1,252 | 1,252 | 1,252 | 1,252 |
Additional Paid-In Capital | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 |
Retained Earnings | 376.71 | 307.91 | 730.18 | 953.7 | 661.75 | 883.83 |
Comprehensive Income & Other | 54.51 | 49.64 | 56.55 | 59.09 | 64.65 | 67.22 |
Total Common Equity | 3,061 | 2,987 | 3,416 | 3,642 | 3,356 | 3,581 |
Minority Interest | 1,286 | 1,294 | 1,318 | 1,276 | 1,288 | 1,231 |
Shareholders' Equity | 4,346 | 4,282 | 4,734 | 4,918 | 4,644 | 4,811 |
Total Liabilities & Equity | 11,316 | 11,752 | 11,486 | 10,533 | 11,027 | 10,931 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,392 | 5,772 | 5,443 | 4,675 | 5,366 | 5,269 |
Net Cash (Debt) | -5,069 | -5,605 | -5,218 | -4,527 | -5,254 | -5,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.02 | -2.24 | -2.08 | -1.81 | -2.10 | -2.01 |
Filing Date Shares Outstanding | 2,504 | 2,504 | 2,504 | 2,504 | 2,504 | 2,504 |
Total Common Shares Outstanding | 2,504 | 2,504 | 2,504 | 2,504 | 2,504 | 2,504 |
Working Capital | -636.3 | -796.69 | 382.6 | 452.68 | -726.54 | 227.1 |
Book Value Per Share | 1.22 | 1.19 | 1.36 | 1.45 | 1.34 | 1.43 |
Tangible Book Value | 3,041 | 2,966 | 3,395 | 3,625 | 3,348 | 3,571 |
Tangible Book Value Per Share | 1.21 | 1.18 | 1.36 | 1.45 | 1.34 | 1.43 |
Land | - | 546.31 | 546.31 | 519.81 | 519.81 | 519.81 |
Buildings | - | 2,803 | 2,603 | 2,589 | 2,583 | 2,577 |
Machinery | - | 1,379 | 1,209 | 1,247 | 1,230 | 1,218 |
Construction In Progress | - | 9.24 | 287.63 | 8.65 | 5.76 | 4.59 |