Mida Leasing PCL (BKK:ML)

Mida Leasing PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	398.11	442.84	465.78	471.41	472.55
Total Interest Expense	91.51	114.51	133.15	126.83	109.66
Net Interest Income	306.6	328.33	332.62	344.57	362.89
Other Revenue	27.16	30.45	39.14	56	-
Revenue Before Loan Losses	333.75	358.77	371.76	400.58	362.89
Provision for Loan Losses	124.77	157.88	108.86	56.2	78.1
Revenue	208.99	200.89	262.9	344.38	284.79
Revenue Growth (YoY)	4.03%	-23.59%	-23.66%	20.92%	-12.11%
Cost of Services Provided	276.6	328.04	308.18	251.63	244.39
Other Operating Expenses	-27.95	-27.7	-43.52	-39.56	-89.27
Total Operating Expenses	248.65	300.34	264.66	212.07	155.12
Operating Income	-39.66	-99.45	-1.76	132.31	129.68
EBT Excluding Unusual Items	-39.66	-99.45	-1.76	132.31	129.68
Pretax Income	-39.66	-99.57	-1.76	132.31	129.68
Income Tax Expense	-7.84	-16.11	2.43	27.69	26.86
Net Income	-31.82	-83.46	-4.18	104.61	102.81
Net Income to Common	-31.82	-83.46	-4.18	104.61	102.81
Net Income Growth	-	-	-	1.75%	4.20%
Shares Outstanding (Basic)	1,065	1,065	1,065	1,065	1,065
Shares Outstanding (Diluted)	1,065	1,065	1,065	1,065	1,065
EPS (Basic)	-0.03	-0.08	-0.00	0.10	0.10
EPS (Diluted)	-0.03	-0.08	-0.00	0.10	0.10
EPS Growth	-	-	-	1.75%	4.20%
Free Cash Flow	147.77	24.88	-113.3	-136.47	132.5
Free Cash Flow Per Share	0.14	0.02	-0.11	-0.13	0.12
Operating Margin	-18.98%	-49.50%	-0.67%	38.42%	45.53%
Profit Margin	-15.22%	-41.55%	-1.59%	30.38%	36.10%
Free Cash Flow Margin	70.71%	12.38%	-43.10%	-39.63%	46.52%
Effective Tax Rate	-	-	-	20.93%	20.71%
Revenue as Reported	453.22	500.86	548.43	566.97	561.82

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.