YOLFTbeta
Mida Leasing Public Company Limited

Mida Leasing Public Company Limited

ML · BK · Financial Services / Credit Services

0.39THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.39
Open0.38
Day Range0.38 – 0.39
52-Week Range0.0965 – 0.80
Volume3.37M
Market Cap1.42B
P/E (TTM)0.00
Forward P/E12.47
EPS-0.01
Dividend Yield25.25%
Beta0.67
50-Day Avg0.5109
200-Day Avg0.31

About

Mida Leasing Public Company Limited, together with its subsidiaries, provides financial services in Thailand. The company operates through four segments: hire-purchase financing for used cars, other financial services, non-performing receivable management, and pawnshop services business segments. It is involved in the asset management from transferred non-performing assets of financial institutions; provision of pawn shop and hotel operation services; and real estate development activities. The company also engages in sales and hire purchase of electric appliances; and billboard business. In addition, it offers car, nano finance, and personal loans. The company was founded in 2000 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Wisood Ieosivikul
  • Employees0
  • Headquarters48/1-5, Soi Chaengwattana, Bangkok, Thailand, 10210, Thailand
  • Websitehttps://www.mida-leasing.com

Leadership

  • Mr. Wisood IeosivikulChairman of the Board & President · b. 1959
  • Mr. Somsak SaksuthapornExecutive Director · b. 1954
  • Ms. Roongrawee IampongpaitoonSecretary & Director · b. 1968
  • Ms. Jinda BussabasriChief Financial Officer · b. 1971
  • Ms. Jumnien TichaiHead of Operation Department
  • Ms. Onusa SuntonwinitAccounting Manager
  • Mr. Sophon KanopasManager of Marketing & Credit
  • Mr. Theerawat KiatsomphobManaging Director · b. 1959
  • Ms. Saichon YokmaneeratanakornHead of Internal Audit
  • Ms. Rattiya PattanasathapornHead of Managing Office

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue80.78M170.78M275.00M242.74M256.56M314.95M314.20M375.29M395.37M404.65M409.37M415.52M427.76M428.12M485.96M512.06M495.06M474.65M472.55M471.41M465.78M442.84M441.34M
Growth (%)-+111.41%+61.02%-11.73%+5.69%+22.76%-0.24%+19.44%+5.35%+2.35%+1.17%+1.50%+2.95%+0.08%+13.51%+5.37%-3.32%-4.12%-0.44%-0.24%-1.19%-4.92%-0.34%
Cost of Revenue--------101.67M94.41M81.25M73.67M62.37M71.03M84.77M89.29M93.30M106.27M109.66M126.83M133.15M114.51M108.62M
Gross Profit80.78M170.78M275.00M242.74M256.56M314.95M314.20M375.29M293.70M310.24M328.12M341.85M365.39M357.09M401.18M422.77M401.76M368.38M362.89M344.57M332.62M328.33M332.72M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.28%76.67%80.15%82.27%85.42%83.41%82.56%82.56%81.15%77.61%76.79%73.10%71.41%74.14%75.39%
Operating Expense46.37M113.75M135.32M133.16M187.38M142.33M147.69M123.64M174.04M183.18M187.13M231.18M236.86M157.88M173.54M312.08M312.35M269.86M244.39M251.63M308.18M328.04M291.42M
Operating Income34.41M57.03M139.68M109.58M69.18M172.62M166.51M251.65M119.66M127.06M140.99M110.67M128.54M199.20M227.65M110.69M89.41M98.52M118.50M92.94M24.45M290.73K41.30M
Operating Margin42.60%33.39%50.79%45.14%26.96%54.81%52.99%67.05%30.27%31.40%34.44%26.63%30.05%46.53%46.85%21.62%18.06%20.76%25.08%19.72%5.25%0.07%9.36%
EBITDA35.54M76.14M142.23M112.32M189.87M176.92M172.26M257.61M126.38M133.64M115.64M97.21M94.44M86.43M107.41M115.67M94.04M105.18M124.83M99.39M31.39M7.64M-31.11M
EBITDA Margin43.99%44.58%51.72%46.27%74.01%56.17%54.82%68.64%31.97%33.03%28.25%23.39%22.08%20.19%22.10%22.59%19.00%22.16%26.42%21.08%6.74%1.72%-7.05%
Net Income16.20M30.49M55.29M56.65M47.26M42.35M68.83M126.20M115.38M133.81M112.38M87.20M102.87M118.22M112.52M96.39M98.91M98.67M102.81M104.61M-4.18M-83.46M-31.82M
Net Income Margin20.05%17.85%20.10%23.34%18.42%13.45%21.91%33.63%29.18%33.07%27.45%20.99%24.05%27.61%23.15%18.82%19.98%20.79%21.76%22.19%-0.90%-18.85%-7.21%
R&D-------------0.280.230.190.220.220.240.240--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000083.86M88.33M101.67M94.41M81.25M73.67M62.37M71.03M84.77M39.00M007.68M89.92M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%26.69%23.54%25.72%23.33%19.85%17.73%14.58%16.59%17.44%7.62%0.00%0.00%1.63%19.08%---

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets838.18M1.78B2.49B2.61B2.55B2.53B2.50B2.61B2.70B2.66B2.66B2.69B2.95B3.49B3.60B3.73B3.69B4.13B4.10B4.01B3.88B3.72B3.44B
Total Liabilities512.64M1.20B1.85B1.90B1.79B1.73B1.62B1.61B1.56B1.39B1.27B1.22B1.38B1.84B1.85B1.94B1.80B2.15B2.07B1.87B1.75B1.68B1.43B
Total Equity325.54M582.25M643.53M703.18M753.44M798.80M881.85M1.01B1.14B1.27B1.38B1.47B1.57B1.65B1.75B1.79B1.90B1.98B2.03B2.13B2.13B2.04B2.01B
Cash17.13M10.03M15.73M113.68M42.94M69.18M99.06M23.99M24.18M25.94M31.00M30.83M36.26M96.17M42.91M35.73M43.18M338.98M148.11M21.70M33.20M117.77M15.21M
Total Debt416.40M969.50M605.60M1.65B1.53B1.48B1.36B1.47B1.44B1.26B1.16B1.12B1.27B1.70B1.69B1.79B1.69B2.04B1.95B1.76B1.64B1.52B1.29B
Net Debt399.27M959.47M589.86M1.54B1.48B1.41B1.26B1.45B1.41B1.23B1.13B1.09B1.24B1.60B1.65B1.75B1.65B1.70B1.80B1.73B1.61B1.40B1.28B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-384.24M-779.49M-590.91M43.86M128.78M94.47M-21.88M-79.94M102.44M201.21M100.03M58.60M21.06M-197.08M-102.23M-77.99M277.51M248.88M189.02M-130.76M-101.50M25.95M203.12M
Investing Cash Flow-3.37M-36.93M-5.49M-6.39M-77.38M-27.28M9.04M11.99M-18.10M-24.80M-418.04K-8.03M-168.60M-132.68M60.49M29.57M-180.25M-261.29M-232.53M203.94M228.86M191.80M-68.47M
Financing Cash Flow396.40M809.32M602.10M60.47M-122.14M-40.95M42.72M-7.11M-84.15M-174.66M-94.55M-50.74M152.97M389.67M-11.52M41.24M-89.81M308.21M-147.37M-199.59M-115.86M-133.17M-228.10M
Capital Expenditure3.46M4.24M2.21M4.31M37.60M1.61M2.99M6.64M20.28M5.37M4.63M49.00M6.55M6.20M11.10M488.38K1.90M369.68K56.52M5.71M11.80M1.07M146.34K
Free Cash Flow-387.70M-783.73M-593.12M39.55M91.18M92.86M-24.87M-86.59M82.17M195.84M95.40M58.60M14.51M-203.28M-113.33M-78.48M275.60M248.51M132.50M-130.76M-101.50M24.88M202.97M
Dividends Paid-24.00M--------4.44M4.44M4.89M30.97M9.68M53.24M31.94M31.94M53.24M372---
FCF to OCF100.90%100.54%100.37%90.17%70.80%98.29%113.68%108.31%80.21%97.33%95.37%100.00%68.89%103.14%110.86%100.63%99.31%99.85%70.10%100.00%100.00%95.86%99.93%
Dividend Paid to FCF--3.06%--------4.65%7.58%33.73%-15.24%-8.54%-67.84%11.59%12.85%40.18%-0.00%---

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 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, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 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 Actual0.000.000.010.000.010.000.000.010.010.000.01-0.000.010.000.000.000.000.010.010.000.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.000.010.010.010.010.010.010.010.010.010.000.010.010.010.000.01-0.00-0.00-0.00-0.01-0.00-0.00-0.010.00-0.00-0.01-0.000.00-0.01
Surprise------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value2.82B
Trailing P/E0.00
Forward P/E12.47
PEG Ratio0.60
Price / Sales8.38
Price / Book0.82
EPS-0.01
Book Value0.625
Revenue (TTM)169.27M
Gross Profit (TTM)169.27M
Profit Margin-21.40%
Operating Margin-269.80%
Return on Equity-1.80%
Return on Assets-1.06%
Shares Outstanding3.22B
Shares Float2.45B
Beta0.67
Dividend Yield25.25%
Dividend Rate0.11
Payout Ratio0.00%

Dividends

20261×
0.11Aug 10, 2026
20211×
0.02Mar 18, 2021
20201×
0.01Mar 19, 2020
20181×
0.02Mar 22, 2018
20171×
0.00Mar 22, 2017
20161×
0.01May 12, 2016
20151×
0.00Mar 18, 2015
20141×
0.00Mar 17, 2014

Stock Splits

  • Aug 10, 2026959692:319897
  • Mar 22, 201711:10
  • Mar 18, 201511:10
  • Mar 17, 201411:10
  • May 25, 20101:5
  • Jun 23, 200810:1