Mida Assets PCL (BKK:MIDA)
Thailand · Delayed Price · Currency is THB 0.2800
+0.0600 (27.27%)
Feb 10, 2026, 4:36 PM ICT
Mida Assets PCL Cash Flow 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 |
Net Income | -444.8 | -212.29 | 291.94 | -222.08 | -248.87 | -120.19 |
Depreciation & Amortization | 153.48 | 146.26 | 99.93 | 149.27 | 150.17 | 155.74 |
Other Amortization | 5.41 | 7.1 | 10.3 | 12.01 | 2.81 | 2 |
Loss (Gain) From Sale of Assets | 81.04 | 106.22 | -161.57 | 28.87 | -30.04 | -27.53 |
Asset Writedown & Restructuring Costs | -14.97 | 16.43 | 0.91 | -0.31 | 19 | 9.36 |
Provision & Write-off of Bad Debts | 167.83 | 192.12 | 152.02 | 96 | 127.07 | 126.03 |
Other Operating Activities | -13.1 | -24.01 | 20.04 | -96.33 | 54.48 | 74.36 |
Change in Accounts Receivable | -35.77 | -58.13 | -34.4 | -35.14 | 30.3 | 5.62 |
Change in Inventory | -644.79 | -414.39 | 332.22 | 24.48 | -406.72 | -164.14 |
Change in Accounts Payable | -71.79 | 60.33 | -21.78 | 124.67 | 112.46 | 12.06 |
Change in Unearned Revenue | 348 | 129.33 | -128.2 | 56.98 | 33.87 | 41.53 |
Change in Other Net Operating Assets | 137.51 | -162.5 | -111.39 | -221.75 | -106.45 | 48.57 |
Operating Cash Flow | -349.8 | -231.39 | 446.62 | -83.32 | -261.93 | 163.4 |
Operating Cash Flow Growth | - | - | - | - | - | -66.84% |
Capital Expenditures | -215.82 | -382.22 | -58.08 | -76.42 | -48.5 | -47.77 |
Sale of Property, Plant & Equipment | 21.89 | 27.97 | 385.39 | 0.98 | 52.3 | 13.56 |
Cash Acquisitions | - | - | - | - | -1.27 | - |
Divestitures | 0 | 21.44 | 6 | - | - | - |
Other Investing Activities | 46.11 | 45.37 | 15.11 | 34.26 | 90.76 | 56.91 |
Investing Cash Flow | -148.72 | -414.62 | 297.14 | -49.8 | 87.6 | -46.29 |
Short-Term Debt Issued | - | 994.61 | 162.19 | 1,441 | 509.15 | 573.21 |
Long-Term Debt Issued | - | 820.13 | 985 | 665.64 | 884.73 | 1,825 |
Total Debt Issued | 1,721 | 1,815 | 1,147 | 2,107 | 1,394 | 2,398 |
Short-Term Debt Repaid | - | -688.31 | -311.51 | - | - | -4.65 |
Long-Term Debt Repaid | - | -381.41 | -1,499 | -2,071 | -1,634 | -1,922 |
Total Debt Repaid | -1,176 | -1,070 | -1,810 | -2,071 | -1,634 | -1,926 |
Net Debt Issued (Repaid) | 545 | 745.02 | -663.13 | 36.16 | -240 | 471.76 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Other Financing Activities | -18.98 | -17.6 | -35.6 | -24.8 | -55.43 | -59.74 |
Financing Cash Flow | 526.02 | 727.42 | -698.73 | 11.36 | -295.43 | 412.02 |
Foreign Exchange Rate Adjustments | -1.41 | -4.22 | -9.27 | -4.3 | 32.26 | 14.73 |
Net Cash Flow | 26.09 | 77.19 | 35.77 | -126.05 | -437.5 | 543.86 |
Free Cash Flow | -565.62 | -613.61 | 388.54 | -159.74 | -310.43 | 115.63 |
Free Cash Flow Growth | - | - | - | - | - | -56.77% |
Free Cash Flow Margin | -28.51% | -29.83% | 13.38% | -8.06% | -16.63% | 5.12% |
Free Cash Flow Per Share | -0.23 | -0.24 | 0.15 | -0.06 | -0.12 | 0.05 |
Cash Interest Paid | 250.81 | 216.92 | 329.43 | 385.98 | 236.52 | 280.6 |
Cash Income Tax Paid | 9.32 | 43.74 | 57.12 | 46.9 | 40.97 | 30.96 |
Levered Free Cash Flow | -443.14 | -493.91 | 583.96 | -65.82 | -159.55 | -113.08 |
Unlevered Free Cash Flow | -443.14 | -493.91 | 583.96 | 121.34 | -13.92 | 56.21 |
Change in Working Capital | -266.84 | -445.36 | 36.45 | -50.75 | -336.55 | -56.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.