M
Mida Assets PCL
SET:MIDA
Mida Assets PCL
SET:MIDA
Price:
0.24
THB
Market Closed
Market Cap:
฿601m
Balance Sheet
Balance Sheet Decomposition
Mida Assets PCL
Mida Assets PCL
Balance Sheet Decomposition is not available for
Mida Assets PCL
Mida Assets PCL
Balance Sheet
Mida Assets PCL
Mida Assets PCL
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
|
|
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