Income Statement Mida Leasing

Stocks

ML

TH0785A10Z04

Consumer Lending

End-of-day quote Thailand S.E. 28/09/2026			5-day change	1st Jan Change
0.4500 ^THB	-10.00%		-11.76%	+187.24%

16/08	Mida Leasing Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
24/06	Mida Leasing Public Company Limited Approves Extension of the Maturity Date of the Debentures	CI

7d40a893a1bdcaa7559ad.VPdXJ4B1kf22jESMRuDGl9a4WUpzASrKzP2daniMY3w.DcMYVM073JzR_gL1KpT30J7UHCwnQnW_j5XQAi25Kz8huCZdxTbEvvDfFQ

Published financial data: MIDA LEASING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Interest and Dividend Income, Total	47Cr	47Cr	47Cr	44Cr	40Cr
Interest Expense, Total	11Cr	11Cr	13Cr	11Cr	9.15Cr
Net Interest Income	36Cr	36Cr	33Cr	33Cr	31Cr
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	2.61Cr	9.56Cr	3.91Cr	3.03Cr	2.72Cr
Revenues Before Provison For Loan Losses	39Cr	45Cr	37Cr	36Cr	33Cr
Provision For Loan Losses	7.81Cr	5.62Cr	11Cr	16Cr	12Cr
Total Revenues	31Cr	40Cr	26Cr	20Cr	21Cr
Cost of Services Provided, Total	24Cr	27Cr	31Cr	33Cr	28Cr
Other Operating Expenses	-6.32Cr	-	-4.35Cr	-2.77Cr	-2.8Cr
Total Operating Expenses	18Cr	27Cr	26Cr	30Cr	25Cr
Operating Income	13Cr	13Cr	-17.55L	-9.96Cr	-3.97Cr
EBT, Excl. Unusual Items	13Cr	13Cr	-17.55L	-9.96Cr	-3.97Cr
Gain (Loss) on Sale of Assets	-	-	-	-	139
EBT, Incl. Unusual Items	13Cr	13Cr	-17.55L	-9.96Cr	-3.97Cr
Income Tax Expense	2.69Cr	2.77Cr	24.28L	-1.61Cr	-78.44L
Earnings From Continuing Operations	10Cr	10Cr	-41.83L	-8.35Cr	-3.18Cr
Net Income to Company	10Cr	10Cr	-41.83L	-8.35Cr	-3.18Cr
Net Income - (IS)	10Cr	10Cr	-41.83L	-8.35Cr	-3.18Cr
Net Income to Common Incl Extra Items	10Cr	10Cr	-41.83L	-8.35Cr	-3.18Cr
Net Income to Common Excl. Extra Items	10Cr	10Cr	-41.83L	-8.35Cr	-3.18Cr
Per Share Items
Net EPS - Basic	0.03	0.03	-0	-0.03	-0.01
Basic EPS - Continuing Operations	0.03	0.03	-0	-0.03	-0.01
Basic Weighted Average Shares Outstanding	319.44Cr	319.44Cr	319.44Cr	319.44Cr	319.44Cr
Net EPS - Diluted	0.03	0.03	-0	-0.03	-0.01
Diluted EPS - Continuing Operations	0.03	0.03	-0	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	319.44Cr	319.44Cr	319.44Cr	319.44Cr	319.44Cr
Normalized Basic EPS	0.03	0.03	-0	-0.02	-0.01
Normalized Diluted EPS	0.03	0.03	-0	-0.02	-0.01
Dividend Per Share	-	-	-	-	0.04
Payout Ratio	51.78	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Total Revenues (As Reported)	56Cr	57Cr	55Cr	50Cr	45Cr
Effective Tax Rate - (Ratio)	20.71	20.93	-138.31	16.18	19.78
Current Domestic Taxes	3.3Cr	-	1.32Cr	-	-
Total Current Taxes	3.3Cr	-	1.32Cr	-	-
Deferred Domestic Taxes	-61.6L	-	-1.07Cr	-1.61Cr	-78.44L
Total Deferred Taxes	-61.6L	-	-1.07Cr	-1.61Cr	-78.44L
Normalized Net Income	8.1Cr	8.27Cr	-10.97L	-6.22Cr	-2.48Cr
Non-Cash Pension Expense	5L	-	4L	4L	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	15Cr	2.17Cr	3.32Cr	12Cr	2.43Cr
Trading Asset Securities, Total	-	-	-	-	-
Loans and Lease Receivables - (FS Template)	339.42Cr	350.69Cr	318.73Cr	292.33Cr	275.25Cr
Other Receivables	5.86Cr	5.31Cr	6.56Cr	5.54Cr	6.44Cr
Gross Property Plant And Equipment	21Cr	-	22Cr	22Cr	22Cr
Accumulated Depreciation	-5.67Cr	-	-5.86Cr	-6.23Cr	-6.6Cr
Net Property Plant And Equipment	15Cr	16Cr	16Cr	16Cr	15Cr
Other Current Assets, Total	2.65Cr	3.5Cr	5.79Cr	6.38Cr	4.09Cr
Deferred Tax Assets Long-Term (Collected)	6.23Cr	5.41Cr	6.49Cr	8.18Cr	8.97Cr
Other Long-Term Assets, Total	26Cr	18Cr	31Cr	32Cr	32Cr
Total Assets	410.21Cr	400.54Cr	388.41Cr	371.84Cr	344.46Cr
Liabilities
Accounts Payable, Total	4.06Cr	8.73Cr	3.73Cr	8.81Cr	7.57Cr
Accrued Expenses, Total	4.12Cr	20.88L	3.41Cr	3.37Cr	2.4Cr
Short-Term Borrowings	34Cr	45Cr	63Cr	20Cr	16Cr
Current Portion of Long-Term Debt	78Cr	119.93Cr	11Cr	18Cr	80Cr
Current Portion of Leases	21.89L	21.44L	28.26L	22.17L	19.34L
Long-Term Debt	83Cr	9.96Cr	89Cr	113.22Cr	33Cr
Long-Term Leases	17.88L	31.91L	31.6L	22.8L	18.16L
Current Income Taxes Payable	1.48Cr	57.55L	55.45L	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.09Cr	16.53L	1.42Cr	1.32Cr	1.68Cr
Pension & Other Post Retirement Benefits	1.83Cr	1.85Cr	2.03Cr	2.47Cr	2.47Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	207.3Cr	187.18Cr	175.47Cr	167.58Cr	143.38Cr
Common Stock, Total	53Cr	53Cr	53Cr	53Cr	53Cr
Additional Paid In Capital	17Cr	17Cr	17Cr	17Cr	17Cr
Retained Earnings	133.14Cr	143.6Cr	143.18Cr	134.5Cr	131.32Cr
Total Common Equity	202.9Cr	213.36Cr	212.94Cr	204.26Cr	201.08Cr
Total Equity	202.9Cr	213.36Cr	212.94Cr	204.26Cr	201.08Cr
Total Liabilities And Equity	410.21Cr	400.54Cr	388.41Cr	371.84Cr	344.46Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	319.44Cr	319.44Cr	319.44Cr	319.44Cr	319.44Cr
ECS Total Common Shares Outstanding	319.44Cr	319.44Cr	319.44Cr	319.44Cr	319.44Cr
Book Value / Share	0.64	0.67	0.67	0.64	0.63
Tangible Book Value	202.9Cr	213.36Cr	212.94Cr	204.26Cr	201.08Cr
Tangible Book Value Per Share	0.64	0.67	0.67	0.64	0.63
Total Debt	194.73Cr	175.64Cr	164.32Cr	151.62Cr	129.25Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.18Cr	-	2.08Cr	2.67Cr	2.79Cr
Net Debt	179.92Cr	173.47Cr	161Cr	139.84Cr	126.82Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	10Cr	10Cr	-41.83L	-8.35Cr	-3.18Cr
Depreciation, Depletion & Amortization	63.23L	64.52L	69.44L	73.47L	85.55L
Total Depreciation, Depletion & Amortization	63.23L	64.52L	69.44L	73.47L	85.55L
Amortization of Deferred Charges, Total	-	84.6L	74.26L	47.47L	24.87L
(Gain) Loss On Sale of Asset - (CF)	3.18Cr	3.02Cr	9.02Cr	11Cr	6.11Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-	-	-	-	81.49L
Provision for Credit Losses	7.81Cr	5.62Cr	11Cr	16Cr	12Cr
Change In Inventories	25.56L	-	-	-	-
Change in Accounts Payable	1.65Cr	22.04L	-81.4L	4.83Cr	-1.17Cr
Change in Other Net Operating Assets (Collected)	4.02Cr	-24Cr	-21Cr	-14Cr	6.4Cr
Other Operating Activities	-8.93Cr	-9.83Cr	-8.91Cr	-8.3Cr	-7.76Cr
Cash from Operations	19Cr	-13Cr	-10Cr	2.6Cr	15Cr
Capital Expenditure	-5.65Cr	-57.15L	-1.18Cr	-10.75L	-1L
Sale of Property, Plant, and Equipment	1L	8L	21.42L	3L	5.51T
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	32L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.59Cr	-3.96Cr	-4.95Cr	-13Cr	1.4Cr
Other Investing Activities, Total	-16Cr	25Cr	29Cr	32Cr	-3.03Cr
Cash from Investing	-23Cr	20Cr	23Cr	19Cr	-1.33Cr
Short Term Debt Issued, Total	-	11Cr	18Cr	-	-
Long-Term Debt Issued, Total	72Cr	52Cr	100.5Cr	42Cr	-
Total Debt Issued	72Cr	64Cr	118.68Cr	42Cr	-
Short Term Debt Repaid, Total	-	-	-	-44Cr	-3.9Cr
Long-Term Debt Repaid, Total	-82Cr	-84Cr	-130.26Cr	-12Cr	-19Cr
Total Debt Repaid	-82Cr	-84Cr	-130.26Cr	-55Cr	-23Cr
Issuance of Common Stock	-	-	-	1.37T	-
Common Dividends Paid	-5.32Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-5.32Cr	-	-	-	-
Cash from Financing	-15Cr	-20Cr	-12Cr	-13Cr	-23Cr
Net Change in Cash	-19Cr	-13Cr	1.15Cr	8.46Cr	-9.35Cr
Supplemental Items
Cash Interest Paid	11Cr	12Cr	14Cr	11Cr	10Cr
Cash Income Tax Paid (Refund)	3.65Cr	2.86Cr	1.34Cr	55.45L	4L
Net Debt Issued / Repaid	-9.41Cr	-20Cr	-12Cr	-13Cr	-23Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	2.5	2.58	-0.11	-2.2	-0.89
Return On Equity %	5.13	5.03	-0.2	-4	-1.57
Return on Common Equity	5.13	5.03	-0.2	-4	-1.57
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	78.61	66.77	117.22	163.39	132.35
Income From Continuing Operations Margin %	33.07	26.28	-1.59	-41.57	-15.22
Net Income Margin %	33.07	26.28	-1.59	-41.57	-15.22
Net Avail. For Common Margin %	33.07	26.28	-1.59	-41.57	-15.22
Normalized Net Income Margin	26.07	20.77	-0.42	-31	-11.86
Asset Turnover
Asset Turnover	0.08	0.1	0.07	0.05	0.06
Short Term Liquidity
Current Ratio	2.95	2.07	3.98	6.12	2.67
Quick Ratio	2.93	2.05	3.91	5.99	2.63
Operating Cash Flow to Current Liabilities	0.15	-0.07	-0.12	0.05	0.14
Long Term Solvency
Total Debt/Equity	95.97	82.32	77.17	74.23	64.28
Total Debt / Total Capital	48.97	45.15	43.56	42.6	39.13
LT Debt/Equity	40.76	4.82	42.02	55.54	16.34
Long-Term Debt / Total Capital	20.8	2.64	23.72	31.88	9.95
Total Liabilities / Total Assets	50.54	46.73	45.18	45.07	41.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.06	39.8	-23.66	-23.64	4.03
Gross Profit, 1 Yr. Growth %	-4.06	39.8	-23.66	-23.64	4.03
Earnings From Cont. Operations, 1 Yr. Growth %	4.2	1.75	-104	1.9T	-61.88
Net Income, 1 Yr. Growth %	4.2	1.75	-104	1.9T	-61.88
Normalized Net Income, 1 Yr. Growth %	3.88	2.03	-101.33	5.57T	-60.12
Diluted EPS Before Extra, 1 Yr. Growth %	4.2	1.75	-104	1.9T	-61.88
Common Equity, 1 Yr. Growth %	2.43	5.16	-0.2	-4.08	-1.56
Total Assets, 1 Yr. Growth %	-0.61	-2.36	-3.03	-4.27	-7.36
Tangible Book Value, 1 Yr. Growth %	2.43	5.16	-0.2	-4.08	-1.56
Cash From Operations, 1 Yr. Growth %	-24.05	-169.18	-22.37	-125.57	469.94
Capital Expenditures, 1 Yr. Growth %	15.19T	-89.89	106.45	-90.89	-86.39
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.67	10.85	-3.92	-23.65	-10.84
Gross Profit, 2 Yr. CAGR %	-9.67	10.85	-3.92	-23.65	-10.84
Earnings From Cont. Operations, 2 Yr. CAGR %	1.95	2.97	-79.83	-10.68	175.79
Net Income, 2 Yr. CAGR %	1.95	2.97	-79.83	-10.68	175.79
Normalized Net Income, 2 Yr. CAGR %	0.81	2.95	-88.37	-13.25	375.34
Diluted EPS Before Extra, 2 Yr. CAGR %	1.95	2.97	-79.83	-10.68	175.84
Common Equity, 2 Yr. CAGR %	3.45	3.78	2.44	-2.16	-2.83
Total Assets, 2 Yr. CAGR %	5.37	-1.48	-2.69	-3.65	-5.83
Tangible Book Value, 2 Yr. CAGR %	3.45	3.78	2.44	-2.16	-2.83
Cash From Operations, 2 Yr. CAGR %	-17.47	-27.52	-26.72	-55.45	20.72
Capital Expenditures, 2 Yr. CAGR %	445.18	293.18	-54.31	-56.63	-88.86
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.43	1.48	-6.73	-11	-15.34
Gross Profit, 3 Yr. CAGR %	-6.43	1.48	-6.73	-11	-15.34
Earnings From Cont. Operations, 3 Yr. CAGR %	2.17	1.89	-65.13	-6.71	-32.75
Net Income, 3 Yr. CAGR %	2.17	1.89	-65.13	-6.71	-32.75
Normalized Net Income, 3 Yr. CAGR %	1.54	1.22	-75.86	-8.43	-33.07
Diluted EPS Before Extra, 3 Yr. CAGR %	2.17	1.89	-65.14	-6.71	-32.75
Common Equity, 3 Yr. CAGR %	4.21	4.01	2.44	0.22	-1.96
Total Assets, 3 Yr. CAGR %	3.22	2.73	-2	-3.22	-4.9
Tangible Book Value, 3 Yr. CAGR %	4.21	4.01	2.44	0.22	-1.96
Cash From Operations, 3 Yr. CAGR %	34.33	-22.18	-25.84	-48.41	4.2
Capital Expenditures, 3 Yr. CAGR %	387.33	44.31	217.2	-73.31	-70.53
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.01	-0.24	-7.08	-12.03	-8.4
Gross Profit, 5 Yr. CAGR %	-4.01	-0.24	-7.08	-12.03	-8.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.75	-1.45	-46.61	-3.34	-20.26
Net Income, 5 Yr. CAGR %	-2.75	-1.45	-46.61	-3.34	-20.26
Normalized Net Income, 5 Yr. CAGR %	-2.64	-1.53	-57.31	-4.84	-20.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.76	-1.45	-46.61	-3.34	-20.26
Common Equity, 5 Yr. CAGR %	4.18	4.05	3.5	1.5	0.3
Total Assets, 5 Yr. CAGR %	3.27	2.16	0.81	0.13	-3.55
Tangible Book Value, 5 Yr. CAGR %	4.18	4.05	3.5	1.5	0.3
Cash From Operations, 5 Yr. CAGR %	-2.73	5.05	5.41	-37.74	-9.88
Capital Expenditures, 5 Yr. CAGR %	55.6	-12.43	89.06	-10.78	-16.92
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	17.25