Mida Leasing PCL Cash Flow 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
Net Income	-70.18	-83.46	-4.18	104.61	102.81	98.67
Depreciation & Amortization	7.15	7.35	6.94	6.45	6.32	6.65
Other Amortization	3.06	4.75	7.43	8.46	7.68	-
Provision for Credit Losses	155.38	157.88	108.86	56.2	78.1	71.07
Change in Accounts Payable	-68.89	48.27	-8.14	2.2	16.48	-10.22
Change in Other Net Operating Assets	207.41	-138.72	-213.49	-240.62	40.23	88.34
Other Operating Activities	-67.23	-82.95	-89.08	-98.26	-96.98	-57.2
Operating Cash Flow	251.98	25.95	-101.5	-130.76	189.02	248.88
Operating Cash Flow Growth	-	-	-	-	-24.05%	-10.32%
Capital Expenditures	0.08	-1.07	-11.8	-5.71	-56.52	-0.37
Sale of Property, Plant & Equipment	0.27	0.26	2.14	0.82	0.1	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-19.13	-132.23	-49.54	-39.55	-15.86	-69.11
Other Investing Activities	-18.85	324.84	288.05	248.39	-160.25	-196.7
Investing Cash Flow	-37.63	191.8	228.86	203.94	-232.53	-261.29
Short-Term Debt Issued	-	-	181.78	112.21	-	437.81
Long-Term Debt Issued	-	420	1,005	525	724.6	1,046
Total Debt Issued	420	420	1,187	637.21	724.6	1,484
Short-Term Debt Repaid	-	-437.57	-	-	-	-137.69
Long-Term Debt Repaid	-	-115.61	-1,303	-836.81	-818.73	-1,006
Total Debt Repaid	-641.51	-553.18	-1,303	-836.81	-818.73	-1,144
Net Debt Issued (Repaid)	-221.51	-133.18	-115.86	-199.59	-94.13	340.16
Issuance of Common Stock	0	0	-	-	-	-
Common Dividends Paid	-	-	-	-	-53.24	-31.94
Financing Cash Flow	-221.51	-133.17	-115.86	-199.59	-147.37	308.21
Net Cash Flow	-7.15	84.57	11.5	-126.41	-190.87	295.8
Free Cash Flow	252.06	24.88	-113.3	-136.47	132.5	248.51
Free Cash Flow Growth	-	-	-	-	-46.68%	-9.83%
Free Cash Flow Margin	133.59%	12.39%	-43.10%	-39.63%	46.52%	76.69%
Free Cash Flow Per Share	0.24	0.02	-0.11	-0.13	0.12	0.23
Cash Interest Paid	98.16	114.05	138.38	123.07	113.96	100.19
Cash Income Tax Paid	0.02	5.54	13.38	28.56	36.53	27.97

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