Mida Assets PCL (BKK:MIDA)
Thailand · Delayed Price · Currency is THB 0.3800
-0.0200 (-5.00%)
Aug 14, 2026, 1:57 PM ICT
Mida Assets PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -439.9 | -422.27 | -212.29 | 291.94 | -222.08 | -248.87 |
Depreciation & Amortization | 158.86 | 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 | 61.75 | 79.99 | 106.22 | -161.57 | 28.87 | -30.04 |
Asset Writedown & Restructuring Costs | 8.67 | 8.57 | 16.43 | 0.91 | -0.31 | 19 |
Provision & Write-off of Bad Debts | 174.67 | 156.85 | 192.12 | 152.02 | 96 | 127.07 |
Other Operating Activities | -59.54 | -52.32 | -24.01 | 20.04 | -96.33 | 54.48 |
Change in Accounts Receivable | -14.8 | -14.61 | -58.13 | -34.4 | -35.14 | 30.3 |
Change in Inventory | -451.29 | -544.41 | -414.39 | 332.22 | 24.48 | -406.72 |
Change in Accounts Payable | 32.46 | -33.11 | 60.33 | -21.78 | 124.67 | 112.46 |
Change in Unearned Revenue | 489.36 | 406.05 | 129.33 | -128.2 | 56.98 | 33.87 |
Change in Other Net Operating Assets | 23.37 | -60.56 | -162.5 | -111.39 | -221.75 | -106.45 |
Operating Cash Flow | -12.8 | -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 | 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 |
Capital Expenditures | -75.94 | -120.03 | -382.22 | -58.08 | -76.42 | -48.5 |
Sale of Property, Plant & Equipment | 0.05 | 4.51 | 27.97 | 385.39 | 0.98 | 52.3 |
Cash Acquisitions | - | - | - | - | - | -1.27 |
Divestitures | - | - | 21.44 | 6 | - | - |
Other Investing Activities | 60.38 | 59.5 | 45.37 | 15.11 | 34.26 | 90.76 |
Investing Cash Flow | 20.26 | -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 | 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 |
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 | 853.79 | 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 | -772.7 | -668.22 | -1,070 | -1,810 | -2,071 | -1,634 |
Net Debt Issued (Repaid) | 81.09 | 319.2 | 745.02 | -663.13 | 36.16 | -240 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Other Financing Activities | -23.38 | -20.98 | -17.6 | -35.6 | -24.8 | -55.43 |
Financing Cash Flow | 57.71 | 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 | 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 |
Foreign Exchange Rate Adjustments | -3.59 | -11.52 | -4.22 | -9.27 | -4.3 | 32.26 |
Net Cash Flow | 61.58 | -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 | 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 |
Free Cash Flow | -88.74 | -439.5 | -613.61 | 388.54 | -159.74 | -310.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.17% | -21.37% | -29.83% | 13.38% | -8.06% | -16.63% |
Free Cash Flow Per Share | -0.04 | -0.18 | -0.24 | 0.15 | -0.06 | -0.12 |
Levered Free Cash Flow | 59.5 | -446.44 | -690.42 | 583.96 | -65.82 | -159.55 |
Unlevered Free Cash Flow | 244.62 | -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 | 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 Interest Paid | 259.84 | 259.97 | 216.92 | 329.43 | 385.98 | 236.52 |
Cash Income Tax Paid | 19.88 | 14.5 | 43.74 | 57.12 | 46.9 | 40.97 |
Change in Working Capital | 79.1 | -246.64 | -445.36 | 36.45 | -50.75 | -336.55 |