Mida Leasing PCL (BKK:ML)
Thailand · Delayed Price · Currency is THB 0.6700
+0.0100 (1.52%)
Aug 24, 2026, 4:02 PM ICT
Mida Leasing PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -36.23 | -31.82 | -83.46 | -4.18 | 104.61 | 102.81 |
Depreciation & Amortization | 9.69 | 8.56 | 7.35 | 6.94 | 6.45 | 6.32 |
Other Amortization | 2.45 | 2.49 | 4.75 | 7.43 | 8.46 | 7.68 |
Asset Writedown & Restructuring Costs | 8.16 | 8.15 | - | - | - | - |
Provision for Credit Losses | 150.98 | 124.77 | 157.88 | 108.86 | 56.2 | 78.1 |
Change in Accounts Payable | 38.04 | -11.66 | 48.27 | -8.14 | 2.2 | 16.48 |
Change in Other Net Operating Assets | -64.16 | 63.95 | -138.72 | -213.49 | -240.62 | 40.23 |
Other Operating Activities | -69.97 | -77.63 | -82.95 | -89.08 | -98.26 | -96.98 |
Operating Cash Flow | 73.73 | 147.91 | 25.95 | -101.5 | -130.76 | 189.02 |
Operating Cash Flow Growth | -70.59% | 469.94% | - | - | - | -24.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.08 | -0.15 | -1.07 | -11.8 | -5.71 | -56.52 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.26 | 2.14 | 0.82 | 0.1 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 20.15 | 13.97 | -132.23 | -49.54 | -39.55 | -15.86 |
Other Investing Activities | 75.16 | -30.3 | 324.84 | 288.05 | 248.39 | -160.25 |
Investing Cash Flow | 97.43 | -13.27 | 191.8 | 228.86 | 203.94 | -232.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 181.78 | 112.21 | - |
Long-Term Debt Issued | - | - | 420 | 1,005 | 525 | 724.6 |
Total Debt Issued | 7.5 | - | 420 | 1,187 | 637.21 | 724.6 |
Short-Term Debt Repaid | - | -38.99 | -437.57 | - | - | - |
Long-Term Debt Repaid | - | -189.11 | -115.61 | -1,303 | -836.81 | -818.73 |
Total Debt Repaid | -172.21 | -228.1 | -553.18 | -1,303 | -836.81 | -818.73 |
Net Debt Issued (Repaid) | -164.71 | -228.1 | -133.18 | -115.86 | -199.59 | -94.13 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -53.24 |
Financing Cash Flow | -164.71 | -228.1 | -133.17 | -115.86 | -199.59 | -147.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 6.45 | -93.46 | 84.57 | 11.5 | -126.41 | -190.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 72.65 | 147.77 | 24.88 | -113.3 | -136.47 | 132.5 |
Free Cash Flow Growth | -71.02% | 493.98% | - | - | - | -46.68% |
Free Cash Flow Margin | 42.92% | 70.71% | 12.38% | -43.10% | -39.63% | 46.52% |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.01 | -0.04 | -0.04 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 86.7 | 100.95 | 114.05 | 138.38 | 123.07 | 113.96 |
Cash Income Tax Paid | 0.97 | 0.44 | 5.54 | 13.38 | 28.56 | 36.53 |