M

Mida Assets PCL
SET:MIDA

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Mida Assets PCL
SET:MIDA
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Price: 0.21 THB 10.53% Market Closed
Market Cap: 525.9m THB

Balance Sheet

Balance Sheet Decomposition
Mida Assets PCL

Current Assets 5.5B
Cash & Short-Term Investments 150.1m
Receivables 1.5B
Other Current Assets 3.8B
Non-Current Assets 6.2B
Long-Term Investments 849.3m
PP&E 3.2B
Intangibles 22.4m
Other Non-Current Assets 2.1B
Current Liabilities 6.2B
Accounts Payable 432.7m
Accrued Liabilities 3.7m
Short-Term Debt 3.5B
Other Current Liabilities 2.2B
Non-Current Liabilities 2.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.4B

Balance Sheet
Mida Assets PCL

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Balance Sheet
Currency: THB
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
22
39
63
105
179
101
87
136
55
58
69
92
102
97
248
139
133
132
676
238
112
148
225
Cash
0
0
0
0
0
0
0
0
0
0
32
92
102
97
0
0
0
0
0
0
0
0
0
Cash Equivalents
22
39
63
105
179
101
87
136
55
58
37
0
0
0
248
139
133
132
676
238
112
148
225
Short-Term Investments
0
0
23
30
116
97
131
75
55
61
81
28
0
148
236
0
0
0
0
0
0
0
0
Total Receivables
1 081
1 858
2 243
2 559
2 419
1 917
1 478
1 314
1 282
1 401
1 489
1 533
1 495
1 566
1 793
1 765
1 922
1 892
1 794
1 635
1 548
1 558
1 606
Accounts Receivables
993
1 792
0
0
17
19
18
3
3
3
54
29
34
34
203
99
109
140
127
110
111
136
181
Other Receivables
88
66
0
0
2 402
1 898
1 460
1 311
1 279
1 398
1 435
1 504
1 461
1 532
1 590
1 666
1 812
1 752
1 666
1 525
1 437
1 422
1 425
Inventory
2
3
0
0
0
0
0
0
0
0
0
0
0
0
157
136
164
168
147
148
153
154
139
Other Current Assets
100
129
236
220
430
688
585
798
1 152
1 479
1 041
1 181
1 674
1 601
1 286
1 461
1 634
1 763
2 082
2 570
2 826
2 487
3 080
Total Current Assets
1 206
2 030
2 565
2 914
3 143
2 803
2 280
2 323
2 544
2 999
2 680
2 834
3 271
3 411
3 719
3 501
3 853
3 954
4 698
4 591
4 639
4 346
5 051
PP&E Net
433
503
627
509
1 875
2 223
2 351
1 430
1 421
1 475
2 065
1 889
2 268
2 318
2 865
2 961
3 188
3 282
3 272
3 169
3 060
2 976
3 221
PP&E Gross
433
503
627
509
1 875
2 223
2 351
1 430
1 421
1 475
2 065
1 889
2 268
2 318
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
82
151
254
358
504
521
532
408
455
507
547
600
690
641
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
70
37
20
18
22
12
10
8
17
6
Goodwill
0
0
0
0
68
92
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
276
270
14
0
0
0
1 721
1 794
1 967
2 176
2 377
2 346
2 089
1 963
1 845
2 071
2 068
2 019
Long-Term Investments
0
0
0
0
270
339
324
651
629
609
52
97
97
1 015
1 165
1 172
1 176
1 052
1 034
1 101
972
848
853
Other Long-Term Assets
3
3
1 840
2 418
2 065
1 713
1 653
1 739
1 959
1 946
1 935
412
421
271
266
361
307
290
239
215
277
278
341
Other Assets
0
0
0
0
68
92
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 641
N/A
2 536
+55%
5 031
+98%
5 841
+16%
7 422
+27%
7 445
+0%
6 970
-6%
6 158
-12%
6 554
+6%
7 029
+7%
6 732
-4%
6 953
+3%
7 851
+13%
9 051
+15%
10 227
+13%
10 392
+2%
10 888
+5%
10 689
-2%
11 218
+5%
10 931
-3%
11 027
+1%
10 533
-4%
11 492
+9%
Liabilities
Accounts Payable
188
101
567
1 057
97
74
75
98
74
76
79
73
79
77
328
302
315
267
279
392
516
494
555
Accrued Liabilities
24
52
296
311
253
197
144
126
0
102
118
133
171
176
0
0
0
0
0
0
2
6
3
Short-Term Debt
580
50
407
189
504
518
259
239
420
620
898
692
926
682
349
615
517
290
859
1 369
2 865
2 700
3 070
Current Portion of Long-Term Debt
18
100
742
504
1 112
1 854
1 419
746
322
643
269
338
902
1 051
1 456
1 570
2 415
1 958
1 834
2 182
1 554
339
444
Other Current Liabilities
219
294
184
148
326
241
225
299
455
403
308
308
325
332
260
213
206
313
334
384
429
354
596
Total Current Liabilities
1 029
597
2 196
2 208
2 291
2 885
2 123
1 508
1 271
1 843
1 673
1 545
2 402
2 318
2 393
2 700
3 452
2 828
3 305
4 327
5 365
3 893
4 668
Long-Term Debt
31
170
712
291
1 060
354
615
744
1 269
1 042
1 254
1 128
964
1 895
2 870
2 620
2 271
2 666
2 794
1 717
948
1 655
2 000
Minority Interest
0
0
219
249
574
678
660
461
522
554
616
678
792
1 042
1 077
1 118
1 146
1 173
1 194
1 231
1 288
1 276
1 325
Other Liabilities
0
0
145
188
281
294
289
136
81
113
109
101
101
81
91
111
109
99
90
75
69
67
82
Total Liabilities
1 060
N/A
767
-28%
3 272
+327%
2 936
-10%
4 206
+43%
4 211
+0%
3 687
-12%
2 849
-23%
3 143
+10%
3 553
+13%
3 652
+3%
3 453
-5%
4 259
+23%
5 335
+25%
6 431
+21%
6 550
+2%
6 979
+7%
6 766
-3%
7 383
+9%
7 350
0%
7 671
+4%
6 891
-10%
8 076
+17%
Equity
Common Stock
400
500
508
1 024
1 029
1 035
1 035
1 035
1 035
1 035
1 035
1 035
1 138
1 252
1 252
1 252
1 252
1 252
1 252
1 252
1 252
1 252
1 252
Retained Earnings
182
403
375
494
801
815
862
888
999
1 081
678
1 121
1 091
1 040
1 119
1 164
1 225
1 245
1 149
884
662
954
730
Additional Paid In Capital
0
866
866
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
Other Equity
0
0
11
9
8
6
9
9
0
17
11
33
15
47
47
49
54
48
56
67
65
59
57
Total Equity
582
N/A
1 769
+204%
1 760
-1%
2 905
+65%
3 215
+11%
3 234
+1%
3 283
+2%
3 309
+1%
3 411
+3%
3 476
+2%
3 079
-11%
3 500
+14%
3 592
+3%
3 717
+3%
3 795
+2%
3 843
+1%
3 909
+2%
3 923
+0%
3 835
-2%
3 581
-7%
3 356
-6%
3 642
+9%
3 416
-6%
Total Liabilities & Equity
1 641
N/A
2 536
+55%
5 031
+98%
5 841
+16%
7 422
+27%
7 445
+0%
6 970
-6%
6 158
-12%
6 554
+6%
7 029
+7%
6 732
-4%
6 953
+3%
7 851
+13%
9 051
+15%
10 227
+13%
10 392
+2%
10 888
+5%
10 689
-2%
11 218
+5%
10 931
-3%
11 027
+1%
10 533
-4%
11 492
+9%
Shares Outstanding
Common Shares Outstanding
1 291
1 613
1 639
2 478
2 491
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504
2 504