Mida Leasing PCL Income 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
Interest and Dividend Income	411.83	442.84	465.78	471.41	472.55	474.65
Total Interest Expense	98.09	114.51	133.15	126.83	109.66	106.27
Net Interest Income	313.74	328.33	332.62	344.57	362.89	368.38
Other Revenue	30.32	30.32	39.14	56	-	26.72
Revenue Before Loan Losses	344.06	358.65	371.76	400.58	362.89	395.1
Provision for Loan Losses	155.38	157.88	108.86	56.2	78.1	71.07
Revenue	188.68	200.77	262.9	344.38	284.79	324.03
Revenue Growth (YoY)	-17.42%	-23.64%	-23.66%	20.92%	-12.11%	-14.95%
Cost of Services Provided	287.29	328.04	308.18	251.63	244.39	269.86
Other Operating Expenses	-21.16	-27.7	-43.52	-39.56	-89.27	-70.66
Total Operating Expenses	266.13	300.34	264.66	212.07	155.12	199.19
Operating Income	-77.45	-99.57	-1.76	132.31	129.68	124.84
EBT Excluding Unusual Items	-77.45	-99.57	-1.76	132.31	129.68	124.84
Pretax Income	-77.45	-99.57	-1.76	132.31	129.68	124.84
Income Tax Expense	-7.27	-16.11	2.43	27.69	26.86	26.17
Net Income	-70.18	-83.46	-4.18	104.61	102.81	98.67
Net Income to Common	-70.18	-83.46	-4.18	104.61	102.81	98.67
Net Income Growth	-	-	-	1.75%	4.20%	-0.24%
Shares Outstanding (Basic)	1,065	1,065	1,065	1,065	1,065	1,065
Shares Outstanding (Diluted)	1,065	1,065	1,065	1,065	1,065	1,065
EPS (Basic)	-0.07	-0.08	-0.00	0.10	0.10	0.09
EPS (Diluted)	-0.07	-0.08	-0.00	0.10	0.10	0.09
EPS Growth	-	-	-	1.75%	4.20%	-0.24%
Free Cash Flow	252.06	24.88	-113.3	-136.47	132.5	248.51
Free Cash Flow Per Share	0.24	0.02	-0.11	-0.13	0.12	0.23
Dividend Per Share	-	-	-	-	-	0.050
Dividend Growth	-	-	-	-	-	66.67%
Operating Margin	-41.05%	-49.60%	-0.67%	38.42%	45.53%	38.53%
Profit Margin	-37.19%	-41.57%	-1.59%	30.38%	36.10%	30.45%
Free Cash Flow Margin	133.59%	12.39%	-43.10%	-39.63%	46.52%	76.69%
Effective Tax Rate	-	-	-	20.93%	20.71%	20.96%
Revenue as Reported	463.32	500.86	548.43	566.97	561.82	572.03

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