Mida Assets Public Company Limited (MIDA.BK)
THB 0.33
(-5.71%)
THB 0.33
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 446.62 Million | -83.31 Million | -261.92 Million | 163.4 Million | 492.79 Million | -71.14 Million |
| Net Income | 400.53 Million | -132.96 Million | -158.25 Million | -37.68 Million | 132.01 Million | 188.71 Million |
| Depreciation & Amortization | 102.81 Million | 152.08 Million | 152.98 Million | 157.73 Million | 132.18 Million | 122.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.44 Million | -44.71 Million | -334.5 Million | -56.35 Million | 150.52 Million | -443.22 Million |
| Other non-cash items | -93.17 Million | -57.71 Million | 77.85 Million | 99.7 Million | 78.06 Million | 60.75 Million |
| Investing Cash Flow | 297.14 Million | -49.79 Million | 87.59 Million | -46.29 Million | -159.88 Million | -279.62 Million |
| Investments in PPE | -58.07 Million | -76.41 Million | -48.49 Million | -47.76 Million | -225.28 Million | -338.89 Million |
| Acquisitions | 5.99 Million | 975.34 Thousand | -1.27 Million | 13.56 Million | 225.28 Million | 13.54 Million |
| Investment purchases | -20.97 Million | -7.88 Million | -1.27 Million | -30.8 Million | -1.15 Billion | -49.33 Million |
| Sales/Maturities of investments | 79.05 Million | 83.33 Million | 41.92 Million | 17.24 Million | 1.15 Billion | 200 Thousand |
| Other Investing Activities | 291.14 Million | -49.79 Million | 96.71 Million | 1.47 Million | -160.45 Million | 59.07 Million |
| Financing Cash Flow | -698.72 Million | 11.36 Million | -295.42 Million | 412.02 Million | -323.12 Million | 335.74 Million |
| Debt repayment | -1.81 Billion | -2.08 Billion | -1.63 Billion | -1.92 Billion | -2.57 Billion | -2.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7133.00 | - |
| Other Financing Activities | 1.11 Billion | 2.09 Billion | 1.33 Billion | 2.33 Billion | 2.24 Billion | 2.42 Billion |
| Accounts receivables | -33.91 Million | -33.58 Million | 2.61 Million | 8.24 Million | 38.2 Million | -12.56 Million |
| Accounts payables | -33.27 Million | 94.6 Million | 121.41 Million | 33.7 Million | -52.27 Million | 14.91 Million |
| Inventory | 330.43 Million | 48.03 Million | 48.48 Million | 69.94 Million | 49.3 Million | 20.66 Million |
| Other working capital | -226.8 Million | -153.76 Million | -507.01 Million | -168.25 Million | 115.29 Million | -466.24 Million |
| Cash at beginning of period | 112.17 Million | 238.22 Million | 675.73 Million | 131.86 Million | 133.18 Million | 139.46 Million |
| Cash at end of period | 147.95 Million | 112.17 Million | 238.22 Million | 675.73 Million | 131.86 Million | 133.18 Million |
| Capital Expenditure | -58.07 Million | -76.41 Million | -48.49 Million | -47.76 Million | -225.28 Million | -338.89 Million |
| Effect of forex changes on cash | -9.26 Million | -4.29 Million | 32.25 Million | 14.73 Million | -11.09 Million | 8.74 Million |
| Net cash flow / Change in cash | 35.77 Million | -126.05 Million | -437.5 Million | 543.86 Million | -1.31 Million | -6.27 Million |
| Free Cash Flow | 388.54 Million | -159.73 Million | -310.42 Million | 115.63 Million | 267.51 Million | -410.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.93 Million | -16.3 Million | 400.53 Million | -42.05 Million | 182.97 Million | 199.7 Million |
| Depreciation & Amortization | 35.66 Million | 35.9 Million | 102.81 Million | -2.99 Million | 34.52 Million | 36.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -263.44 Million | -89.15 Million | 36.44 Million | -97.26 Million | 61.02 Million | 43.36 Million |
| Other non-cash items | 398.78 Million | 209.78 Million | -93.17 Million | 102.96 Million | 15.7 Million | -224.13 Million |
| Investing Cash Flow | -92.65 Million | -61.6 Million | 297.14 Million | -54.77 Million | 37.15 Million | 292.88 Million |
| Investments in PPE | -47.93 Million | -5.39 Million | -58.07 Million | -20.94 Million | -19.83 Million | -12.37 Million |
| Acquisitions | 8.69 Million | 5.27 Million | 5.99 Million | 5.99 Million | 19 Thousand | 372.86 Million |
| Investment purchases | -8000.00 | -10 Thousand | -20.97 Million | -18.75 Million | -1.85 Million | -152 Thousand |
| Sales/Maturities of investments | - | - | 79.05 Million | 39.7 Million | 21.66 Million | -360.34 Million |
| Other Investing Activities | -53.4 Million | -61.47 Million | 291.14 Million | -60.77 Million | 37.15 Million | 292.88 Million |
| Financing Cash Flow | 264.35 Million | 87.76 Million | -698.72 Million | 30.13 Million | -245.85 Million | -349.36 Million |
| Debt repayment | -275.08 Million | -94.91 Million | -1.81 Billion | -675.18 Million | -326.87 Million | -1.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | - | - | - | - | - |
| Other Financing Activities | -6.4 Million | -2 Million | 1.11 Billion | 705.31 Million | 81.01 Million | 976.66 Million |
| Accounts receivables | -114.32 Million | -127.04 Million | -33.91 Million | 11.7 Million | 811 Thousand | 4.39 Million |
| Accounts payables | -55.61 Million | 53.62 Million | -33.27 Million | 43.54 Million | -48.57 Million | -54.29 Million |
| Inventory | -43.56 Million | -11.27 Million | 330.43 Million | -6.16 Million | 133.67 Million | 975 Thousand |
| Other working capital | -49.93 Million | -4.46 Million | -226.8 Million | -146.35 Million | -24.89 Million | 92.29 Million |
| Cash at beginning of period | 169.19 Million | 147.95 Million | 112.17 Million | 226.77 Million | 134.03 Million | 131.57 Million |
| Cash at end of period | 156.71 Million | 169.19 Million | 147.95 Million | 147.95 Million | 226.77 Million | 134.03 Million |
| Capital Expenditure | -47.93 Million | -5.39 Million | -58.07 Million | -20.94 Million | -19.83 Million | -12.37 Million |
| Effect of forex changes on cash | -417 Thousand | 11.34 Million | -9.26 Million | -14.82 Million | 7.21 Million | 3.8 Million |
| Net cash flow / Change in cash | -12.48 Million | 21.24 Million | 35.77 Million | -78.82 Million | 92.74 Million | 2.45 Million |
| Free Cash Flow | -231.7 Million | -21.65 Million | 388.54 Million | -60.29 Million | 274.39 Million | 42.75 Million |
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