Mida Assets PCL (BKK:MIDA)

Mida Assets PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-277.23	-422.27	-212.29	291.94	-222.08	-248.87
Depreciation & Amortization	161.53	152.73	146.26	99.93	149.27	150.17
Other Amortization	3.59	3.63	7.1	10.3	12.01	2.81
Loss (Gain) From Sale of Assets	45.84	79.99	106.22	-161.57	28.87	-30.04
Asset Writedown & Restructuring Costs	46.38	8.57	16.43	0.91	-0.31	19
Provision & Write-off of Bad Debts	193.98	156.85	192.12	152.02	96	127.07
Other Operating Activities	-70.97	-52.32	-24.01	20.04	-96.33	54.48
Change in Accounts Receivable	3.82	-14.61	-58.13	-34.4	-35.14	30.3
Change in Inventory	89.31	-544.41	-414.39	332.22	24.48	-406.72
Change in Accounts Payable	7.26	-33.11	60.33	-21.78	124.67	112.46
Change in Unearned Revenue	176.29	406.05	129.33	-128.2	56.98	33.87
Change in Other Net Operating Assets	107.29	-60.56	-162.5	-111.39	-221.75	-106.45
Operating Cash Flow	487.11	-319.47	-231.39	446.62	-83.32	-261.93
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-48.51	-120.03	-382.22	-58.08	-76.42	-48.5
Sale of Property, Plant & Equipment	0.39	4.51	27.97	385.39	0.98	52.3
Cash Acquisitions	-	-	-	-	-	-1.27
Divestitures	-	-	21.44	6	-	-
Other Investing Activities	64.31	59.5	45.37	15.11	34.26	90.76
Investing Cash Flow	52.58	-25.81	-414.62	297.14	-49.8	87.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	420.89	994.61	162.19	1,441	509.15
Long-Term Debt Issued	-	566.52	820.13	985	665.64	884.73
Total Debt Issued	715.64	987.42	1,815	1,147	2,107	1,394
Short-Term Debt Repaid	-	-67.49	-688.31	-311.51	-	-
Long-Term Debt Repaid	-	-600.72	-381.41	-1,499	-2,071	-1,634
Total Debt Repaid	-1,081	-668.22	-1,070	-1,810	-2,071	-1,634
Net Debt Issued (Repaid)	-365.78	319.2	745.02	-663.13	36.16	-240
Issuance of Common Stock	-	-	0	-	-	-
Other Financing Activities	-19.5	-20.98	-17.6	-35.6	-24.8	-55.43
Financing Cash Flow	-385.28	298.22	727.42	-698.73	11.36	-295.43

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	4.63	-11.52	-4.22	-9.27	-4.3	32.26
Net Cash Flow	159.04	-58.58	77.19	35.77	-126.05	-437.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	438.6	-439.5	-613.61	388.54	-159.74	-310.43
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	15.01%	-21.37%	-29.83%	13.38%	-8.06%	-16.63%
Free Cash Flow Per Share	0.17	-0.18	-0.24	0.15	-0.06	-0.12
Levered Free Cash Flow	377.01	-446.44	-690.42	583.96	-65.82	-159.55
Unlevered Free Cash Flow	558.26	-258.28	-493.91	583.96	121.34	-13.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	263.72	259.97	216.92	329.43	385.98	236.52
Cash Income Tax Paid	29.48	14.5	43.74	57.12	46.9	40.97
Change in Working Capital	383.97	-246.64	-445.36	36.45	-50.75	-336.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error