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Mida Assets Public Company Limited

Mida Assets Public Company Limited

MIDA · BK · Financial Services / Credit Services

0.42THB+0.01 (+2.44%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.41
Day Range0.40 – 0.42
52-Week Range0.18 – 0.53
Volume436.70K
Market Cap1.13B
P/E (TTM)0.00
Forward P/E14.58
EPS-0.12
Dividend Yield0.00%
Beta0.13
50-Day Avg0.4476
200-Day Avg0.3319

About

Mida Assets Public Company Limited, together with its subsidiaries, engages in the hire-purchase financing of electrical home appliances and motorcycles in Thailand. It provides products on hire purchase, such as televisions, DVD players, air conditioners, home theatre sets, refrigerators, washing machines, electric fans, etc., as well as sells merchandise. The company also develops real estate properties; operates hotels; operates and rents golf courses; and provides real estate agency services. In addition, it offers billboard and advertising services; public relation services; financial services for used cars; event organizing services; TV and radio programs; pawnshop; herbal supplement; and security guard services. Further, the company engages in the production of beer and various beverages; and management of hotels, resorts, commercial buildings, condominiums, and non-performing assets. The company was formerly known as Nakornpathom Mida 1991 and changed its name to Mida Assets Public Company Limited in 1997. Mida Assets Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Wisood Ieosivikul
  • Employees0
  • Headquarters267 Charansanitwong Road, Bangkok, Thailand, 10700, Thailand
  • Websitehttps://www.midaassets.com

Leadership

  • Mr. Wisood IeosivikulChairman of Board, MD & President · b. 1959
  • Ms. Roongrawee IampongpaitoonAsst. MD of Accounting & Finance Department, Secretary and Director · b. 1968
  • Mr. Sorasak IeosivikulDeputy MD & Director · b. 1965
  • Ms. Chantra KornkanokAccounting Manager
  • Ms. Tippawan IeosivikulVP & Director · b. 1958

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B2.83B3.68B1.95B2.71B1.99B1.75B1.33B1.58B1.30B2.13B2.26B2.24B2.37B2.49B2.59B2.70B2.63B2.23B1.77B1.98B2.89B2.07B2.13B
Growth (%)-+150.99%+29.97%-46.93%+39.18%-26.66%-12.33%-24.06%+19.55%-17.96%+63.70%+5.97%-0.64%+5.84%+4.88%+4.06%+4.26%-2.38%-15.49%-20.46%+11.75%+46.12%-28.49%+3.19%
Cost of Revenue709.81M1.05B1.40B1.44B737.43M437.47M447.31M344.57M448.60M523.94M1.03B1.18B1.11B1.09B1.19B1.14B1.20B1.21B1.07B860.89M1.03B1.45B1.14B1.32B
Gross Profit417.07M1.78B2.28B509.76M1.98B1.55B1.30B981.14M1.14B776.19M1.09B1.08B1.13B1.28B1.29B1.45B1.50B1.42B1.15B909.97M950.24M1.44B926.72M809.09M
Gross Margin37.01%62.93%62.01%26.13%72.84%78.03%74.38%74.01%71.69%59.70%51.44%47.77%50.44%53.98%52.00%55.95%55.50%54.05%51.75%51.39%48.02%49.78%44.82%37.92%
Operating Expense1.29B2.46B3.51B3.75B1.42B1.30B1.09B835.00M876.35M544.23M1.37B978.70M943.39M890.30M870.00M1.04B1.34B1.33B1.20B1.14B1.16B1.30B1.13B1.00B
Operating Income-873.42M-683.04M-1.24B-3.24B558.38M250.81M210.57M146.13M259.85M231.97M-275.17M98.61M186.93M389.98M423.32M408.90M159.08M90.23M-47.36M-231.13M-208.59M141.08M-202.09M-191.53M
Operating Margin-77.51%-24.15%-33.60%-165.96%20.57%12.60%12.06%11.02%16.40%17.84%-12.93%4.37%8.34%16.44%17.02%15.80%5.89%3.43%-2.13%-13.05%-10.54%4.88%-9.77%-8.98%
EBITDA35.48M84.19M123.87M136.71M576.69M393.83M298.06M193.23M324.19M294.20M283.34M204.70M260.80M266.36M202.85M261.60M281.69M222.42M110.38M-78.15M-56.51M243.89M-53.47M24.03M
EBITDA Margin3.15%2.98%3.37%7.01%21.24%19.78%17.07%14.58%20.46%22.63%13.31%9.08%11.64%11.23%8.16%10.11%10.44%8.44%4.96%-4.41%-2.86%8.43%-2.59%1.13%
Net Income98.42M393.59M350.19M398.70M306.43M14.55M46.54M7.46M71.18M103.42M-282.86M232.33M84.19M75.58M79.02M48.54M60.90M13.41M-120.19M-248.87M-222.08M291.94M-212.29M-422.27M
Net Income Margin8.73%13.92%9.53%20.44%11.29%0.73%2.67%0.56%4.49%7.95%-13.29%10.30%3.76%3.19%3.18%1.88%2.26%0.51%-5.40%-14.05%-11.22%10.10%-10.27%-19.79%
R&D--------------0.090.070.070.050.020.080.060.13--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-000119.45M174.29M93.96M86.65M97.08M131.06M178.67M169.85M135.33M123.90M153.15M229.24M261.89M291.17M61.17M261.63M45.11M347.79M-301.05M
Interest Expense % of Total Revenue-0.00%0.00%0.00%4.40%8.75%5.38%6.54%6.13%10.08%8.40%7.53%6.04%5.22%6.16%8.86%9.70%11.05%2.75%14.77%2.28%12.03%-14.11%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.67B2.54B5.03B5.84B7.45B7.44B6.97B6.01B6.55B7.13B6.95B6.95B7.85B9.05B10.23B10.39B10.89B10.69B11.22B10.93B11.03B10.53B11.49B11.75B
Total Liabilities1.09B767.10M3.05B2.69B3.69B3.53B3.03B2.20B2.62B3.00B3.04B2.78B3.47B4.29B5.35B5.43B5.83B5.59B6.19B6.12B6.38B5.62B6.75B7.47B
Total Equity581.50M1.77B1.76B2.90B3.22B3.23B3.28B3.34B3.41B3.56B3.28B3.50B3.59B3.72B3.80B3.84B3.91B3.92B3.83B3.58B3.36B3.64B3.42B2.99B
Cash22.47M39.09M63.42M105.08M178.68M100.69M86.96M135.86M54.76M58.38M68.94M92.21M102.23M96.68M247.83M139.46M133.19M131.87M675.73M238.23M112.18M147.95M225.14M166.56M
Total Debt31.16M169.90M711.96M291.00M2.76B2.85B2.42B1.79B2.18B2.30B2.42B2.16B2.79B3.63B4.67B4.81B5.20B4.91B5.49B5.27B5.37B4.69B5.51B5.77B
Net Debt8.68M130.81M648.54M185.92M2.59B2.75B2.33B1.65B2.13B2.25B2.35B2.07B2.69B3.53B4.43B4.67B5.07B4.78B4.81B5.03B5.25B4.55B5.29B5.60B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-436.61M-286.86M-617.49M-378.96M849.62M758.07M669.21M-39.41M-181.90M-142.95M329.06M28.03M-225.13M79.55M-129.75M-152.22M-71.15M492.79M163.40M-261.93M-83.32M446.62M-231.39M-258.75M
Investing Cash Flow-310.55M-141.90M-574.11M-8.56M-1.09B-899.47M-254.06M-23.99M-168.66M-144.61M-371.23M290.57M-361.33M-880.19M-695.43M-71.98M-279.62M-159.89M-46.29M87.60M-49.80M297.14M-414.62M-86.53M
Financing Cash Flow756.14M445.39M1.22B429.18M314.95M63.42M-428.88M112.29M269.46M291.18M52.72M-295.32M596.47M795.10M976.33M107.29M335.75M-323.13M412.02M-295.43M11.36M-698.73M727.42M298.22M
Capital Expenditure341.61M156.41M260.93M33.38M455.02M279.00M221.61M145.57M215.28M177.39M248.86M106.90M11.08M110.20M8.56M205.59M338.90M225.28M47.77M48.50M76.42M58.08M0120.03M
Free Cash Flow-778.22M-443.27M-878.42M-412.34M394.61M479.07M447.60M-184.98M-397.18M-320.34M-61.46M-78.87M-236.21M-30.66M-138.31M-357.81M-410.05M267.51M115.63M-310.43M-159.74M446.62M-231.39M-378.79M
Dividends Paid-172.00M354.80M279.40M-------11.48M11.48M12.66M0---------
FCF to OCF178.24%154.53%142.26%108.81%46.44%63.20%66.88%469.40%218.35%224.09%-18.68%-281.36%104.92%-38.54%106.60%235.06%576.34%54.28%70.77%118.52%191.72%100.00%100.00%146.39%
Dividend Paid to FCF--38.80%-40.39%-67.76%--------14.56%-4.86%-41.29%0.00%---------

Earnings

Report DateJun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual0.060.060.080.060.060.020.020.00-0.020.000.040.00-0.01-0.020.000.00-0.000.010.020.010.010.000.020.010.01-0.200.060.010.010.020.000.010.01-0.010.010.010.020.010.010.000.000.000.000.000.010.020.010.01-0.000.01-0.000.00-0.00-0.01-0.01-0.01-0.01-0.03-0.03-0.02-0.02-0.02-0.02-0.03-0.020.020.060.06-0.02-0.01-0.03-0.03-0.020.00-0.03-0.12-0.02-0.000.03
Surprise-------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value6.22B
Trailing P/E0.00
Forward P/E14.58
PEG Ratio1.64
Price / Sales0.39
Price / Book0.38
EPS-0.12
Book Value1.22
Revenue (TTM)2.92B
Gross Profit (TTM)1.34B
EBITDA101.39M
Profit Margin-9.49%
Operating Margin11.18%
Return on Equity-6.49%
Return on Assets-0.26%
Shares Outstanding2.50B
Shares Float1.08B
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Mar 18, 2015
20141×
0.01Apr 22, 2014
20051×
0.17Mar 11, 2005
20041×
0.22Mar 4, 2004

Stock Splits

  • Mar 18, 201511:10
  • Apr 22, 201411:10
  • Sep 8, 20054:3