Mida Leasing PCL (BKK:ML)
Thailand · Delayed Price · Currency is THB 1.490
0.00 (0.00%)
Aug 3, 2026, 4:39 PM ICT
Mida Leasing PCL Financials Overview
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 |
Revenue Revenue Growth | 196.03 | 208.99 | 200.89 | 262.9 | 344.38 | 284.79 |
Revenue Growth | -9.98% | 4.03% | -23.59% | -23.66% | 20.92% | -12.11% |
Operating Income Operating Income Growth | -37 | -39.66 | -99.45 | -1.76 | 132.31 | 129.68 |
Net Income Net Income Growth | -28.92 | -31.82 | -83.46 | -4.18 | 104.61 | 102.81 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.08 | -0.00 | 0.10 | 0.10 |
EPS Growth | - | - | - | - | 1.75% | 4.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Hire-Purchase Business Hire-Purchase Business Growth | 379.69 | 388.11 | 429.81 | 463.3 | 451.88 |
Other Financial Services and Pawnshop Services Business Other Financial Services and Pawnshop Services Business Growth | 47.98 | 49.5 | 50.51 | 38.89 | 40.37 |
Other Other Growth | 23.98 | 22.81 | 26.42 | 50.8 | 79.91 |
Elimination Elimination Growth | -7.48 | -7.2 | -5.88 | -4.56 | -5.19 |
Total Total Growth | 444.17 | 453.22 | 500.86 | 548.43 | 566.97 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 25.53 | 24.32 | 117.77 | 33.2 | 21.7 | 148.11 |
Total Debt Total Debt Growth | 1,247 | 1,293 | 1,516 | 1,643 | 1,756 | 1,947 |
Net Cash (Debt) Net Cash Growth | -1,222 | -1,268 | -1,398 | -1,610 | -1,735 | -1,799 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.15 | -1.19 | -1.31 | -1.51 | -1.63 | -1.69 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 125.26 | 147.91 | 25.95 | -101.5 | -130.76 | 189.02 |
Capital Expenditures CapEx Growth | -0.63 | -0.15 | -1.07 | -11.8 | -5.71 | -56.52 |
Free Cash Flow Free Cash Flow Growth | 124.63 | 147.77 | 24.88 | -113.3 | -136.47 | 132.5 |
Free Cash Flow Growth | 5.89% | 493.98% | - | - | - | -46.68% |
| 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 |
Operating Margin | -18.87% | -18.98% | -49.50% | -0.67% | 38.42% | 45.53% |
Pretax Margin | -18.87% | -18.98% | -49.57% | -0.67% | 38.42% | 45.53% |
Profit Margin | -14.75% | -15.22% | -41.55% | -1.59% | 30.38% | 36.10% |
FCF Margin | 63.58% | 70.71% | 12.38% | -43.10% | -39.63% | 46.52% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.111 | 0.111 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 7.46% | 23.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | - | - | 11.40 | 14.60 |
P/FCF Ratio | 12.73 | 3.39 | 21.40 | - | - | 11.33 |
PS Ratio | 8.09 | 2.40 | 2.65 | 3.28 | 3.46 | 5.27 |