Mida Leasing Public Company Limited (ML.BK)
THB 0.54
(-1.82%)
THB 0.54
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.95 Million | -130.75 Million | 189.02 Million | 248.87 Million | 277.5 Million | -77.98 Million |
| Net Income | -4.18 Million | 132.3 Million | 129.67 Million | 124.83 Million | 127.59 Million | 123.84 Million |
| Depreciation & Amortization | 6.92 Million | 6.45 Million | 6.32 Million | 6.65 Million | 4.62 Million | 4.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -221.63 Million | -238.41 Million | 59.26 Million | 78.11 Million | 104.39 Million | -268.56 Million |
| Other non-cash items | 186.93 Million | -31.1 Million | -6.23 Million | 39.27 Million | 40.89 Million | 61.75 Million |
| Investing Cash Flow | 159.3 Million | 203.93 Million | -232.52 Million | -261.28 Million | -180.25 Million | 29.57 Million |
| Investments in PPE | -11.79 Million | -5.71 Million | -56.52 Million | -369.68 Thousand | -1.9 Million | -488.38 Thousand |
| Acquisitions | 2.14 Million | 818 Thousand | 100 Thousand | -4.52 Million | 44.31 Million | - |
| Investment purchases | -565.00 | -169.00 | -226.00 | -784.00 | -700 Million | -988.00 |
| Sales/Maturities of investments | - | 4.89 Million | 56.42 Million | 4.9 Million | 700.23 Million | - |
| Other Investing Activities | 168.96 Million | 203.93 Million | -232.52 Million | -261.28 Million | -222.89 Million | 30.05 Million |
| Financing Cash Flow | -115.85 Million | -199.59 Million | -147.36 Million | 308.21 Million | -89.8 Million | 41.24 Million |
| Debt repayment | -113.06 Million | -836.8 Million | -818.73 Million | -1.14 Billion | -1.56 Billion | -301.18 Million |
| Dividends payments | - | - | -53.23 Million | -31.94 Million | - | -53.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1996.00 | - |
| Other Financing Activities | -2.79 Million | 637.21 Million | 724.6 Million | 1.48 Billion | 1.47 Billion | 395.66 Million |
| Accounts receivables | -331.82 Million | 1.55 Million | -27.68 Million | 2.62 Million | 73.69 Million | 4.03 Million |
| Accounts payables | -8.13 Million | 2.2 Million | 16.48 Million | -10.22 Million | -28.73 Million | -11.42 Million |
| Inventory | - | - | 2.55 Million | 83.11 Million | 2.51 Million | -3.36 Million |
| Other working capital | 118.32 Million | -242.17 Million | 67.91 Million | 2.59 Million | 56.91 Million | -257.81 Million |
| Cash at beginning of period | 21.7 Million | 148.11 Million | 338.98 Million | 43.17 Million | 35.73 Million | 42.9 Million |
| Cash at end of period | 22.26 Million | 21.7 Million | 148.11 Million | 338.98 Million | 43.17 Million | 35.73 Million |
| Capital Expenditure | -11.79 Million | -5.71 Million | -56.52 Million | -369.68 Thousand | -1.9 Million | -488.38 Thousand |
| Effect of forex changes on cash | -10.93 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 561.36 Thousand | -126.41 Million | -190.87 Million | 295.8 Million | 7.44 Million | -7.17 Million |
| Free Cash Flow | -43.74 Million | -136.47 Million | 132.49 Million | 248.5 Million | 275.6 Million | -78.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.92 Million | -16.06 Million | -9.29 Million | -4.18 Million | -12.53 Million | -3.13 Million |
| Depreciation & Amortization | 1.83 Million | 1.84 Million | 1.9 Million | 6.92 Million | 1.83 Million | 1.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.58 Million | -63.45 Million | -114.68 Million | -221.63 Million | -13.34 Million | -27.74 Million |
| Other non-cash items | 142.33 Million | 154.03 Million | 55.19 Million | 186.93 Million | 35.88 Million | 22.6 Million |
| Investing Cash Flow | 47.09 Million | 46.53 Million | 236 Million | 159.3 Million | 5.3 Million | -91.91 Million |
| Investments in PPE | -621 Thousand | -496 Thousand | -1.61 Million | -11.79 Million | -3.16 Million | -6.67 Million |
| Acquisitions | - | - | 1.01 Million | 2.14 Million | 1.12 Million | - |
| Investment purchases | - | - | -565.00 | -565.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47.71 Million | 47.02 Million | 236.6 Million | 168.96 Million | 7.34 Million | -85.23 Million |
| Financing Cash Flow | -36.84 Million | -29.1 Million | -232.26 Million | -115.85 Million | 44.65 Million | 109.53 Million |
| Debt repayment | -36.13 Million | -28.36 Million | -231.54 Million | -113.06 Million | -27.13 Million | -875.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | - | - | - | - |
| Other Financing Activities | -5.86 Million | 7.93 Million | -721.6 Thousand | -2.79 Million | 71.78 Million | 984.83 Million |
| Accounts receivables | -75.37 Million | -101.88 Million | -154.67 Million | -331.82 Million | 87 Thousand | 90 Thousand |
| Accounts payables | -11.94 Million | 9.87 Million | 11.64 Million | -8.13 Million | -17.54 Million | 3.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.73 Million | 28.55 Million | 28.33 Million | 118.32 Million | 4.11 Million | -30.93 Million |
| Cash at beginning of period | 31.28 Million | 22.26 Million | 96.35 Million | 21.7 Million | 34.54 Million | 23.57 Million |
| Cash at end of period | 25.21 Million | 31.28 Million | 22.26 Million | 22.26 Million | 96.35 Million | 34.54 Million |
| Capital Expenditure | -621 Thousand | -496 Thousand | -1.61 Million | -11.79 Million | -3.16 Million | -6.67 Million |
| Effect of forex changes on cash | - | - | -10.93 Million | -10.93 Million | - | - |
| Net cash flow / Change in cash | -6.07 Million | 9.02 Million | -74.09 Million | 561.36 Thousand | 61.8 Million | 10.97 Million |
| Free Cash Flow | -16.93 Million | -19.83 Million | -68.5 Million | -43.74 Million | 8.68 Million | -13.32 Million |
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