M

Mida Leasing PCL
SET:ML

Watchlist Manager
Mida Leasing PCL
SET:ML
Watchlist
Price: 0.52 THB 4% Market Closed
Market Cap: 553.7m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+286%
5Y
+11%
10Y
-
Investing Cash Flow
+
3Y
+49%
5Y
+91%
10Y
+73%
Financing Cash Flow
+
3Y
-195%
5Y
-
10Y
-

Cash Flow Statement
Mida Leasing PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
22
25
31
31
34
38
48
55
62
63
49
57
54
53
70
47
52
50
37
42
44
58
75
68
107
122
144
163
173
172
168
167
150
165
149
175
182
165
171
141
124
124
117
111
114
101
103
129
139
140
157
148
149
165
155
143
140
138
128
124
118
99
103
128
120
133
144
125
152
159
153
130
126
119
115
132
107
70
26
(2)
(45)
(59)
(60)
(100)
(74)
(74)
Depreciation & Amortization
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
6
6
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
7
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
Other Non-Cash Items
22
22
28
41
54
67
77
86
89
86
87
76
116
158
193
257
249
248
249
226
215
188
155
149
97
93
93
103
100
104
107
110
134
118
133
102
94
115
108
140
153
154
158
165
166
173
177
157
151
149
126
129
122
108
120
134
141
150
142
185
199
214
231
185
189
174
162
167
132
119
117
137
139
141
144
121
146
184
227
267
299
309
305
328
300
291
Cash Taxes Paid
10
13
22
22
22
27
34
34
33
41
38
39
39
22
17
17
17
22
20
20
20
17
15
15
15
14
20
20
19
37
48
48
48
51
48
48
48
39
36
36
36
34
32
32
32
27
27
27
27
29
28
28
28
37
41
41
41
37
37
37
37
36
31
32
32
31
28
28
28
30
37
37
37
33
29
29
29
19
13
13
13
13
6
6
6
(0)
Cash Interest Paid
12
16
20
23
31
39
48
60
71
85
99
111
122
124
123
120
114
109
103
104
100
95
92
83
79
83
85
88
86
89
92
87
80
78
82
95
109
110
100
90
84
78
77
75
71
63
60
57
57
62
63
68
73
84
89
88
88
81
82
85
87
97
97
102
102
95
97
100
103
104
105
106
110
124
127
123
122
119
122
138
141
133
131
114
109
103
Change in Working Capital
(605)
(636)
(744)
(853)
(969)
(1 096)
(986)
(735)
(423)
(120)
(87)
(92)
(209)
(306)
(212)
(179)
(60)
(21)
(76)
(179)
(166)
(164)
(196)
(244)
(453)
(472)
(453)
(352)
(222)
(211)
(192)
(180)
(142)
(95)
(68)
(82)
(134)
(189)
(197)
(188)
(188)
(136)
(194)
(223)
(205)
(334)
(352)
(270)
(372)
(272)
(275)
(500)
(416)
(495)
(483)
(384)
(456)
(449)
(459)
(392)
(258)
(122)
(78)
(39)
(38)
(86)
(39)
(50)
(28)
(16)
(14)
(84)
(138)
(202)
(319)
(390)
(447)
(437)
(366)
(373)
(373)
(393)
(385)
(210)
(114)
27
Cash from Operating Activities
(560)
N/A
(588)
-5%
(684)
-16%
(780)
-14%
(879)
-13%
(988)
-12%
(858)
+13%
(591)
+31%
(270)
+54%
32
N/A
51
+63%
44
-14%
(36)
N/A
(92)
-153%
55
N/A
129
+136%
245
+90%
281
+15%
214
-24%
95
-56%
98
+4%
86
-12%
39
-54%
(22)
N/A
(243)
-1 009%
(252)
-4%
(210)
+17%
(80)
+62%
57
N/A
71
+24%
90
+26%
102
+14%
149
+45%
195
+31%
221
+13%
201
-9%
148
-27%
98
-34%
89
-9%
100
+12%
95
-5%
148
+55%
86
-42%
59
-32%
80
+36%
(54)
N/A
(66)
-22%
21
N/A
(76)
N/A
22
N/A
13
-39%
(217)
N/A
(140)
+35%
(217)
-55%
(203)
+6%
(102)
+50%
(170)
-66%
(156)
+8%
(184)
-18%
(78)
+58%
63
N/A
195
+208%
260
+33%
278
+7%
277
0%
227
-18%
273
+20%
249
-9%
262
+5%
269
+2%
262
-3%
189
-28%
133
-30%
65
-51%
(54)
N/A
(131)
-143%
(188)
-43%
(176)
+6%
(106)
+40%
(102)
+4%
(112)
-10%
(137)
-22%
(133)
+3%
26
N/A
118
+356%
251
+112%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(5)
(4)
(3)
(2)
(3)
(2)
(2)
(4)
(3)
(4)
(6)
(38)
(39)
(38)
(36)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(4)
(4)
(7)
(23)
(21)
(21)
(20)
(5)
(4)
(4)
(5)
(6)
(7)
(7)
(5)
(4)
(3)
(49)
(49)
(49)
(49)
(3)
(7)
(6)
(8)
(11)
(6)
(7)
(4)
(1)
(11)
(10)
(10)
(10)
(0)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(7)
(56)
(56)
(57)
(51)
(4)
(5)
(6)
(6)
(9)
(11)
(12)
(12)
(6)
(3)
(1)
(1)
(0)
Other Items
(14)
(11)
(11)
(33)
(26)
(31)
(35)
(3)
11
15
18
(2)
(40)
(50)
(68)
(40)
(11)
(3)
(1)
(26)
(23)
(21)
9
12
28
29
25
19
18
18
(1)
2
(8)
(3)
(6)
(19)
16
13
18
4
(69)
7
16
41
(71)
(72)
(35)
(162)
66
(126)
(323)
(106)
(271)
128
124
72
195
(90)
73
30
12
(21)
(55)
(178)
(301)
(348)
(346)
(261)
(376)
(293)
(248)
(176)
14
(59)
96
210
307
293
131
241
239
387
408
193
99
(32)
Cash from Investing Activities
(19)
N/A
(16)
+15%
(16)
+4%
(37)
-134%
(29)
+20%
(33)
-11%
(38)
-16%
(6)
+85%
9
N/A
12
+29%
15
+30%
(6)
N/A
(46)
-619%
(88)
-92%
(106)
-20%
(77)
+27%
(47)
+40%
(5)
+89%
(3)
+40%
(27)
-810%
(25)
+7%
(25)
+4%
6
N/A
9
+50%
26
+186%
25
-2%
21
-19%
12
-42%
(5)
N/A
(3)
+36%
(22)
-655%
(18)
+17%
(12)
+34%
(7)
+40%
(10)
-35%
(25)
-156%
10
N/A
5
-44%
11
+102%
(0)
N/A
(73)
-18 025%
4
N/A
(33)
N/A
(8)
+76%
(120)
-1 394%
(121)
-1%
(37)
+69%
(169)
-351%
60
N/A
(134)
N/A
(334)
-150%
(113)
+66%
(277)
-146%
124
N/A
123
-1%
60
-51%
184
+204%
(101)
N/A
63
N/A
30
-53%
11
-64%
(23)
N/A
(57)
-151%
(180)
-215%
(302)
-67%
(348)
-15%
(346)
+1%
(261)
+25%
(382)
-46%
(350)
+9%
(304)
+13%
(233)
+23%
(36)
+84%
(63)
-76%
91
N/A
204
+125%
301
+48%
284
-6%
120
-58%
229
+91%
227
-1%
381
+68%
405
+6%
192
-53%
99
-49%
(32)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
250
250
0
0
6
6
0
9
3
3
0
0
3
3
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
618
596
551
583
715
836
846
596
217
(93)
(102)
58
105
203
117
(125)
85
(226)
(272)
(44)
(371)
(118)
(53)
43
178
214
191
(7)
(52)
(70)
(63)
(84)
(132)
(178)
(209)
(175)
(150)
(111)
(104)
(95)
(30)
(65)
(50)
(46)
70
111
120
158
0
141
360
421
444
313
94
(2)
6
98
164
94
31
(146)
(193)
(90)
(37)
125
102
340
301
200
201
(94)
319
(74)
(162)
(200)
(627)
(99)
57
(116)
(107)
(254)
(339)
(133)
(222)
(216)
Cash Paid for Dividends
0
0
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
(5)
(5)
(5)
0
(31)
(31)
(31)
0
(10)
(10)
(10)
0
(53)
0
(53)
0
53
0
0
0
(32)
(32)
(32)
0
(53)
(53)
(53)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
6
0
0
0
0
0
0
0
3
0
0
(247)
3
0
0
253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(4)
(4)
Cash from Financing Activities
618
N/A
596
-3%
778
+30%
809
+4%
942
+16%
1 069
+13%
852
-20%
602
-29%
223
-63%
(90)
N/A
(99)
-10%
61
N/A
108
+79%
206
+91%
120
-42%
(122)
N/A
(163)
-33%
(223)
-37%
(269)
-20%
(41)
+85%
(118)
-188%
(118)
0%
(53)
+56%
43
N/A
178
+317%
214
+20%
191
-10%
(7)
N/A
(52)
-627%
(70)
-36%
(63)
+11%
(84)
-35%
(132)
-57%
(178)
-35%
(209)
-17%
(175)
+16%
(150)
+14%
(111)
+26%
(104)
+7%
(95)
+9%
(30)
+68%
(69)
-130%
(54)
+22%
(51)
+6%
65
N/A
106
+63%
116
+9%
153
+32%
(5)
N/A
110
N/A
329
+200%
390
+18%
414
+6%
304
-27%
85
-72%
(12)
N/A
(4)
+69%
45
N/A
111
+148%
41
-63%
(23)
N/A
(146)
-546%
(193)
-32%
(90)
+53%
(37)
+59%
93
N/A
70
-25%
308
+339%
269
-13%
147
-45%
148
+0%
(147)
N/A
266
N/A
(74)
N/A
(162)
-118%
(200)
-23%
(627)
-214%
(99)
+84%
57
N/A
(116)
N/A
(107)
+7%
(254)
-137%
(339)
-34%
(133)
+61%
(226)
-70%
(219)
+3%
Change in Cash
Net Change in Cash
39
N/A
(8)
N/A
78
N/A
(7)
N/A
33
N/A
48
+45%
(44)
N/A
6
N/A
(38)
N/A
(47)
-22%
(33)
+30%
98
N/A
26
-73%
26
+1%
68
+157%
(71)
N/A
36
N/A
53
+45%
(58)
N/A
26
N/A
(45)
N/A
(56)
-25%
(7)
+87%
30
N/A
(39)
N/A
(13)
+66%
2
N/A
(75)
N/A
1
N/A
(2)
N/A
5
N/A
0
-98%
5
+4 600%
9
+94%
2
-77%
2
-19%
7
+288%
(8)
N/A
(4)
+54%
5
N/A
(7)
N/A
82
N/A
(2)
N/A
(0)
+90%
25
N/A
(70)
N/A
12
N/A
5
-54%
(21)
N/A
(2)
+90%
9
N/A
60
+597%
(4)
N/A
211
N/A
5
-98%
(53)
N/A
10
N/A
(212)
N/A
(10)
+95%
(7)
+30%
51
N/A
27
-48%
10
-63%
7
-24%
(62)
N/A
(28)
+54%
(3)
+91%
296
N/A
149
-50%
66
-55%
106
+60%
(191)
N/A
363
N/A
(73)
N/A
(125)
-72%
(126)
-1%
(513)
-306%
9
N/A
72
+705%
11
-84%
8
-33%
(9)
N/A
(66)
-610%
85
N/A
(9)
N/A
(1)
+90%
Free Cash Flow
Free Cash Flow
(564)
N/A
(593)
-5%
(689)
-16%
(784)
-14%
(883)
-13%
(990)
-12%
(861)
+13%
(593)
+31%
(272)
+54%
28
N/A
48
+74%
40
-18%
(43)
N/A
(130)
-205%
16
N/A
91
+474%
209
+129%
279
+33%
211
-24%
93
-56%
96
+4%
83
-14%
37
-56%
(25)
N/A
(245)
-885%
(256)
-4%
(214)
+16%
(87)
+60%
35
N/A
51
+46%
69
+36%
82
+19%
144
+75%
190
+32%
217
+14%
196
-10%
141
-28%
90
-36%
82
-10%
95
+17%
92
-4%
145
+57%
36
-75%
10
-74%
30
+215%
(104)
N/A
(69)
+33%
15
N/A
(82)
N/A
14
N/A
3
-81%
(223)
N/A
(147)
+34%
(221)
-50%
(204)
+8%
(113)
+44%
(181)
-59%
(166)
+8%
(194)
-17%
(78)
+60%
62
N/A
194
+213%
258
+33%
276
+7%
276
+0%
226
-18%
273
+21%
249
-9%
256
+3%
212
-17%
206
-3%
132
-36%
82
-38%
61
-26%
(59)
N/A
(136)
-130%
(193)
-42%
(185)
+4%
(116)
+37%
(113)
+3%
(124)
-9%
(143)
-15%
(135)
+5%
25
N/A
118
+373%
251
+113%

See Also

Summary
ML intrinsic value, competitors valuation, and company profile.
DCF Valuation
ML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ML stock valuation using valuation multiples.
Wall Street Estimates
ML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 308,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.