Mida Leasing PCL (BKK:ML)
Thailand · Delayed Price · Currency is THB 0.7600
+0.1600 (26.67%)
May 29, 2026, 4:39 PM ICT
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 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 |
Interest and Dividend Income | 387.91 | 398.11 | 442.84 | 465.78 | 471.41 | 472.55 |
Total Interest Expense | 89.25 | 91.51 | 114.51 | 133.15 | 126.83 | 109.66 |
Net Interest Income | 298.66 | 306.6 | 328.33 | 332.62 | 344.57 | 362.89 |
Other Revenue | 28.3 | 27.16 | 30.45 | 39.14 | 56 | - |
Revenue Before Loan Losses | 326.96 | 333.75 | 358.77 | 371.76 | 400.58 | 362.89 |
Provision for Loan Losses | 129.79 | 124.77 | 157.88 | 108.86 | 56.2 | 78.1 |
| 197.17 | 208.99 | 200.89 | 262.9 | 344.38 | 284.79 | |
Revenue Growth (YoY) | -14.57% | 4.03% | -23.59% | -23.66% | 20.92% | -12.11% |
Cost of Services Provided | 262.12 | 276.6 | 328.04 | 308.18 | 251.63 | 244.39 |
Other Operating Expenses | -27.95 | -27.95 | -27.7 | -43.52 | -39.56 | -89.27 |
Total Operating Expenses | 234.17 | 248.65 | 300.34 | 264.66 | 212.07 | 155.12 |
Operating Income | -37 | -39.66 | -99.45 | -1.76 | 132.31 | 129.68 |
EBT Excluding Unusual Items | -37 | -39.66 | -99.45 | -1.76 | 132.31 | 129.68 |
Pretax Income | -37 | -39.66 | -99.57 | -1.76 | 132.31 | 129.68 |
Income Tax Expense | -8.08 | -7.84 | -16.11 | 2.43 | 27.69 | 26.86 |
Net Income | -28.92 | -31.82 | -83.46 | -4.18 | 104.61 | 102.81 |
Net Income to Common | -28.92 | -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 | 1,065 |
Shares Outstanding (Diluted) | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 |
EPS (Basic) | -0.03 | -0.03 | -0.08 | -0.00 | 0.10 | 0.10 |
EPS (Diluted) | -0.03 | -0.03 | -0.08 | -0.00 | 0.10 | 0.10 |
EPS Growth | - | - | - | - | 1.75% | 4.20% |
Free Cash Flow | 124.63 | 147.77 | 24.88 | -113.3 | -136.47 | 132.5 |
Free Cash Flow Per Share | 0.12 | 0.14 | 0.02 | -0.11 | -0.13 | 0.12 |
Operating Margin | -18.76% | -18.98% | -49.50% | -0.67% | 38.42% | 45.53% |
Profit Margin | -14.67% | -15.22% | -41.55% | -1.59% | 30.38% | 36.10% |
Free Cash Flow Margin | 63.21% | 70.71% | 12.38% | -43.10% | -39.63% | 46.52% |
Effective Tax Rate | - | - | - | - | 20.93% | 20.71% |
Revenue as Reported | 444.16 | 453.22 | 500.86 | 548.43 | 566.97 | 561.82 |