M
Mida Leasing PCL
SET:ML
Mida Leasing PCL
SET:ML
Price:
0.43
THB
-2.27%
Market Closed
Market Cap:
฿457.9m
Balance Sheet
Balance Sheet Decomposition
Mida Leasing PCL
Mida Leasing PCL
Balance Sheet Decomposition is not available for
Mida Leasing PCL
Mida Leasing PCL
Balance Sheet
Mida Leasing PCL
Mida Leasing PCL
Currency: THB
| 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 |
17
|
10
|
16
|
114
|
43
|
69
|
99
|
24
|
24
|
26
|
31
|
31
|
36
|
96
|
43
|
36
|
43
|
339
|
148
|
22
|
33
|
118
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
17
|
10
|
16
|
114
|
43
|
69
|
99
|
24
|
24
|
0
|
0
|
0
|
36
|
96
|
43
|
36
|
43
|
339
|
148
|
22
|
33
|
118
|
|
| Short-Term Investments |
0
|
23
|
30
|
34
|
27
|
40
|
21
|
15
|
15
|
23
|
0
|
0
|
91
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
286
|
598
|
872
|
1 033
|
1 026
|
927
|
907
|
895
|
954
|
972
|
998
|
942
|
1 037
|
1 157
|
1 182
|
1 320
|
1 510
|
1 742
|
1 878
|
1 690
|
1 483
|
1 255
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1 025
|
927
|
907
|
895
|
954
|
972
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
0
|
5
|
2
|
3
|
5
|
2
|
2
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
31
|
53
|
54
|
59
|
52
|
42
|
36
|
67
|
49
|
54
|
69
|
31
|
59
|
24
|
30
|
42
|
30
|
25
|
35
|
58
|
64
|
|
| Total Current Assets |
315
|
661
|
970
|
1 235
|
1 155
|
1 093
|
1 073
|
974
|
1 060
|
1 075
|
1 085
|
1 046
|
1 200
|
1 399
|
1 250
|
1 391
|
1 598
|
2 114
|
2 051
|
1 747
|
1 575
|
1 437
|
|
| PP&E Net |
5
|
8
|
7
|
9
|
43
|
50
|
47
|
48
|
61
|
60
|
57
|
101
|
102
|
103
|
109
|
104
|
101
|
103
|
154
|
157
|
162
|
157
|
|
| PP&E Gross |
5
|
8
|
7
|
9
|
43
|
50
|
47
|
48
|
61
|
60
|
57
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
8
|
12
|
16
|
22
|
28
|
33
|
40
|
41
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
518
|
1 112
|
1 516
|
1 361
|
1 347
|
1 383
|
1 533
|
1 549
|
1 544
|
1 495
|
1 487
|
1 514
|
1 549
|
1 708
|
1 909
|
1 899
|
1 735
|
1 647
|
1 547
|
1 730
|
1 759
|
1 718
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
243
|
234
|
231
|
154
|
199
|
279
|
275
|
288
|
283
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
36
|
44
|
11
|
9
|
27
|
29
|
32
|
39
|
96
|
105
|
107
|
65
|
72
|
98
|
100
|
123
|
|
| Total Assets |
838
N/A
|
1 781
+113%
|
2 494
+40%
|
2 606
+4%
|
2 545
-2%
|
2 526
-1%
|
2 690
+6%
|
2 615
-3%
|
2 676
+2%
|
2 638
-1%
|
2 655
+1%
|
2 690
+1%
|
2 948
+10%
|
3 493
+18%
|
3 599
+3%
|
3 730
+4%
|
3 695
-1%
|
4 127
+12%
|
4 102
-1%
|
4 005
-2%
|
3 884
-3%
|
3 718
-4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
20
|
19
|
24
|
29
|
23
|
48
|
30
|
33
|
37
|
28
|
29
|
80
|
107
|
115
|
104
|
77
|
68
|
88
|
87
|
84
|
132
|
|
| Accrued Liabilities |
26
|
53
|
78
|
85
|
86
|
76
|
78
|
0
|
26
|
57
|
48
|
48
|
0
|
0
|
0
|
10
|
0
|
0
|
4
|
2
|
0
|
2
|
|
| Short-Term Debt |
0
|
44
|
1 001
|
354
|
30
|
30
|
30
|
115
|
147
|
38
|
40
|
110
|
40
|
0
|
4
|
119
|
40
|
340
|
340
|
452
|
634
|
196
|
|
| Current Portion of Long-Term Debt |
124
|
442
|
306
|
700
|
818
|
619
|
633
|
90
|
261
|
101
|
161
|
372
|
7
|
605
|
206
|
1 480
|
938
|
838
|
780
|
1 201
|
115
|
185
|
|
| Other Current Liabilities |
23
|
41
|
43
|
30
|
44
|
37
|
47
|
56
|
55
|
25
|
22
|
18
|
615
|
27
|
27
|
18
|
17
|
19
|
15
|
7
|
7
|
1
|
|
| Total Current Liabilities |
179
|
598
|
1 447
|
1 192
|
1 007
|
785
|
837
|
291
|
522
|
257
|
299
|
577
|
742
|
739
|
352
|
1 731
|
1 071
|
1 265
|
1 228
|
1 750
|
840
|
517
|
|
| Long-Term Debt |
293
|
514
|
291
|
603
|
680
|
835
|
863
|
1 316
|
1 029
|
1 118
|
962
|
635
|
629
|
1 090
|
1 481
|
190
|
712
|
863
|
827
|
103
|
895
|
1 134
|
|
| Other Liabilities |
41
|
87
|
113
|
107
|
105
|
108
|
122
|
0
|
9
|
11
|
11
|
9
|
11
|
11
|
17
|
16
|
16
|
18
|
18
|
19
|
20
|
25
|
|
| Total Liabilities |
513
N/A
|
1 199
+134%
|
1 851
+54%
|
1 902
+3%
|
1 792
-6%
|
1 728
-4%
|
1 823
+6%
|
1 607
-12%
|
1 560
-3%
|
1 387
-11%
|
1 271
-8%
|
1 222
-4%
|
1 382
+13%
|
1 840
+33%
|
1 850
+1%
|
1 937
+5%
|
1 799
-7%
|
2 146
+19%
|
2 073
-3%
|
1 872
-10%
|
1 755
-6%
|
1 676
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
300
|
385
|
391
|
394
|
397
|
400
|
400
|
400
|
400
|
400
|
400
|
440
|
484
|
484
|
532
|
532
|
532
|
532
|
532
|
532
|
532
|
532
|
|
| Retained Earnings |
26
|
32
|
87
|
144
|
191
|
234
|
302
|
443
|
551
|
687
|
819
|
863
|
917
|
1 004
|
1 052
|
1 095
|
1 198
|
1 283
|
1 331
|
1 436
|
1 432
|
1 345
|
|
| Additional Paid In Capital |
0
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
|
| Total Equity |
326
N/A
|
582
+79%
|
644
+11%
|
703
+9%
|
753
+7%
|
799
+6%
|
867
+9%
|
1 008
+16%
|
1 116
+11%
|
1 252
+12%
|
1 384
+11%
|
1 468
+6%
|
1 566
+7%
|
1 653
+6%
|
1 750
+6%
|
1 793
+2%
|
1 896
+6%
|
1 981
+4%
|
2 029
+2%
|
2 134
+5%
|
2 129
0%
|
2 043
-4%
|
|
| Total Liabilities & Equity |
838
N/A
|
1 781
+113%
|
2 494
+40%
|
2 606
+4%
|
2 545
-2%
|
2 526
-1%
|
2 690
+6%
|
2 615
-3%
|
2 676
+2%
|
2 638
-1%
|
2 655
+1%
|
2 690
+1%
|
2 948
+10%
|
3 493
+18%
|
3 599
+3%
|
3 730
+4%
|
3 695
-1%
|
4 127
+12%
|
4 102
-1%
|
4 005
-2%
|
3 884
-3%
|
3 718
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
799
|
1 025
|
1 041
|
1 049
|
1 057
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
|
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