Mida Assets PCL (BKK:MIDA)
Thailand
· Delayed Price · Currency is THB 0.2500
-0.0100 (-3.85%)
May 30, 2025, 3:43 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -189.61 | -212.29 | 291.94 | -222.08 | -248.87 | -120.19 | Upgrade
|
| Depreciation & Amortization | 144.32 | 146.26 | 99.93 | 149.27 | 150.17 | 155.74 | Upgrade
|
| Other Amortization | 6.55 | 7.1 | 10.3 | 12.01 | 2.81 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 98.28 | 106.22 | -161.57 | 28.87 | -30.04 | -27.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.26 | 16.43 | 0.91 | -0.31 | 19 | 9.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 167 | 192.12 | 152.02 | 96 | 127.07 | 126.03 | Upgrade
|
| Other Operating Activities | 17.51 | -24.01 | 20.04 | -96.33 | 54.48 | 74.36 | Upgrade
|
| Change in Accounts Receivable | -42.09 | -58.13 | -34.4 | -35.14 | 30.3 | 5.62 | Upgrade
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| Change in Inventory | -488.03 | -414.39 | 332.22 | 24.48 | -406.72 | -164.14 | Upgrade
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| Change in Accounts Payable | -28.91 | 60.33 | -21.78 | 124.67 | 112.46 | 12.06 | Upgrade
|
| Change in Unearned Revenue | 229.93 | 129.33 | -128.2 | 56.98 | 33.87 | 41.53 | Upgrade
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| Change in Other Net Operating Assets | -219.21 | -162.5 | -111.39 | -221.75 | -106.45 | 48.57 | Upgrade
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| Operating Cash Flow | -305.85 | -231.39 | 446.62 | -83.32 | -261.93 | 163.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -66.84% | Upgrade
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| Capital Expenditures | -428.91 | -382.22 | -58.08 | -76.42 | -48.5 | -47.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.17 | 27.97 | 385.39 | 0.98 | 52.3 | 13.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.27 | - | Upgrade
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| Divestitures | 21.44 | 21.44 | 6 | - | - | - | Upgrade
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| Other Investing Activities | 47.73 | 45.37 | 15.11 | 34.26 | 90.76 | 56.91 | Upgrade
|
| Investing Cash Flow | -411.27 | -414.62 | 297.14 | -49.8 | 87.6 | -46.29 | Upgrade
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| Short-Term Debt Issued | - | 994.61 | 162.19 | 1,441 | 509.15 | 573.21 | Upgrade
|
| Long-Term Debt Issued | - | 820.13 | 985 | 665.64 | 884.73 | 1,825 | Upgrade
|
| Total Debt Issued | 1,842 | 1,815 | 1,147 | 2,107 | 1,394 | 2,398 | Upgrade
|
| Short-Term Debt Repaid | - | -688.31 | -311.51 | - | - | -4.65 | Upgrade
|
| Long-Term Debt Repaid | - | -381.41 | -1,499 | -2,071 | -1,634 | -1,922 | Upgrade
|
| Total Debt Repaid | -1,133 | -1,070 | -1,810 | -2,071 | -1,634 | -1,926 | Upgrade
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| Net Debt Issued (Repaid) | 708.74 | 745.02 | -663.13 | 36.16 | -240 | 471.76 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
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| Other Financing Activities | -15.6 | -17.6 | -35.6 | -24.8 | -55.43 | -59.74 | Upgrade
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| Financing Cash Flow | 693.14 | 727.42 | -698.73 | 11.36 | -295.43 | 412.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.92 | -4.22 | -9.27 | -4.3 | 32.26 | 14.73 | Upgrade
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| Net Cash Flow | -40.9 | 77.19 | 35.77 | -126.05 | -437.5 | 543.86 | Upgrade
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| Free Cash Flow | -734.76 | -613.61 | 388.54 | -159.74 | -310.43 | 115.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -56.77% | Upgrade
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| Free Cash Flow Margin | -36.31% | -29.83% | 13.38% | -8.06% | -16.63% | 5.12% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.24 | 0.15 | -0.06 | -0.12 | 0.05 | Upgrade
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| Cash Interest Paid | 190.82 | 216.92 | 329.43 | 385.98 | 236.52 | 280.6 | Upgrade
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| Cash Income Tax Paid | 36.12 | 43.74 | 57.12 | 46.9 | 40.97 | 30.96 | Upgrade
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| Levered Free Cash Flow | -717.52 | -493.91 | 583.96 | -65.82 | -159.55 | -113.08 | Upgrade
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| Unlevered Free Cash Flow | -717.52 | -493.91 | 583.96 | 121.34 | -13.92 | 56.21 | Upgrade
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| Change in Net Working Capital | 473.14 | 275.68 | -255.23 | 39.39 | 130.26 | 167.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.