Mida Leasing PCL (BKK:ML)
Thailand · Delayed Price · Currency is THB 0.4600
+0.0100 (2.22%)
Jul 31, 2025, 4:13 PM ICT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -64.09 | -83.46 | -4.18 | 104.61 | 102.81 | 98.67 | Upgrade |
Depreciation & Amortization | 7.26 | 7.35 | 6.94 | 6.45 | 6.32 | 6.65 | Upgrade |
Other Amortization | 4.19 | 4.75 | 7.43 | 8.46 | 7.68 | - | Upgrade |
Provision for Credit Losses | 141.07 | 157.88 | 108.86 | 56.2 | 78.1 | 71.07 | Upgrade |
Change in Accounts Payable | -22.44 | 48.27 | -8.14 | 2.2 | 16.48 | -10.22 | Upgrade |
Change in Other Net Operating Assets | 23.11 | -138.72 | -213.49 | -240.62 | 40.23 | 88.34 | Upgrade |
Other Operating Activities | -77.77 | -82.95 | -89.08 | -98.26 | -96.98 | -57.2 | Upgrade |
Operating Cash Flow | 118.33 | 25.95 | -101.5 | -130.76 | 189.02 | 248.88 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -24.05% | -10.32% | Upgrade |
Capital Expenditures | -0.63 | -1.07 | -11.8 | -5.71 | -56.52 | -0.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 2.14 | 0.82 | 0.1 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -82.76 | -132.23 | -49.54 | -39.55 | -15.86 | -69.11 | Upgrade |
Other Investing Activities | 181.7 | 324.84 | 288.05 | 248.39 | -160.25 | -196.7 | Upgrade |
Investing Cash Flow | 98.57 | 191.8 | 228.86 | 203.94 | -232.53 | -261.29 | Upgrade |
Short-Term Debt Issued | - | - | 181.78 | 112.21 | - | 437.81 | Upgrade |
Long-Term Debt Issued | - | 420 | 1,005 | 525 | 724.6 | 1,046 | Upgrade |
Total Debt Issued | 412.07 | 420 | 1,187 | 637.21 | 724.6 | 1,484 | Upgrade |
Short-Term Debt Repaid | - | -437.57 | - | - | - | -137.69 | Upgrade |
Long-Term Debt Repaid | - | -115.61 | -1,303 | -836.81 | -818.73 | -1,006 | Upgrade |
Total Debt Repaid | -637.97 | -553.18 | -1,303 | -836.81 | -818.73 | -1,144 | Upgrade |
Net Debt Issued (Repaid) | -225.9 | -133.18 | -115.86 | -199.59 | -94.13 | 340.16 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -53.24 | -31.94 | Upgrade |
Financing Cash Flow | -225.9 | -133.17 | -115.86 | -199.59 | -147.37 | 308.21 | Upgrade |
Net Cash Flow | -8.99 | 84.57 | 11.5 | -126.41 | -190.87 | 295.8 | Upgrade |
Free Cash Flow | 117.7 | 24.88 | -113.3 | -136.47 | 132.5 | 248.51 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -46.68% | -9.83% | Upgrade |
Free Cash Flow Margin | 54.08% | 12.39% | -43.10% | -39.63% | 46.52% | 76.69% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.02 | -0.11 | -0.13 | 0.12 | 0.23 | Upgrade |
Cash Interest Paid | 108.88 | 114.05 | 138.38 | 123.07 | 113.96 | 100.19 | Upgrade |
Cash Income Tax Paid | 5.96 | 5.54 | 13.38 | 28.56 | 36.53 | 27.97 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.