M

Mida Leasing PCL
SET:ML

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Mida Leasing PCL
SET:ML
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Price: 0.52 THB 4%
Market Cap: 553.7m THB

Balance Sheet

Balance Sheet Decomposition
Mida Leasing PCL

Current Assets 1.4B
Cash & Short-Term Investments 24.3m
Receivables 1.3B
Other Current Assets 50.7m
Non-Current Assets 2.1B
Long-Term Investments 285.4m
PP&E 154.8m
Other Non-Current Assets 1.7B
Current Liabilities 402.3m
Accounts Payable 86.1m
Accrued Liabilities 3.2m
Short-Term Debt 174.3m
Other Current Liabilities 138.7m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 25.2m

Balance Sheet
Mida Leasing PCL

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Balance Sheet
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