Companies/Securities in Focus
ML : MIDA LEASING PUBLIC CO., LTD.
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 536.40 |
| Current Portion Of Lease Receivables - Net | 924.61 |
| Short-Term Loan And Interest Receivables | 718.77 |
| Related Parties | 718.77 |
| Current Portion Of Long-Term Loan Receivables | 233.31 |
| Other Parties | 233.31 |
| Other Current Financial Assets | 53.04 |
| Other Current Receivables | 53.04 |
| Properties Foreclosed - Net | 12.18 |
| Other Current Assets | 2.92 |
| Other Current Assets - Others | 2.92 |
| Total Current Assets | 2,481.22 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 0.11 |
| Non-Current Portion Of Trade And Loan Receivables - Net | 141.12 |
| Loan Receivables | 141.12 |
| Non-Current Portion Of Lease Receivables - Net | 1,515.05 |
| Non-Current Portion Of Long-Term Loan Receivables | 47.82 |
| Other Parties | 47.82 |
| Investment Properties - Net | 134.29 |
| Property, Plant And Equipment - Net | 149.53 |
| Right-Of-Use Assets - Net | 4.61 |
| Deferred Tax Assets | 60.28 |
| Other Non-Current Assets | 9.16 |
| Other Non-Current Assets - Others | 9.16 |
| Total Non-Current Assets | 2,062.00 |
| Assets (Amended Account) | |
| Total Assets | 4,543.22 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 340.00 |
| Trade And Other Payables - Current** | 88.96 |
| Related Parties | 0.01 |
| Current Portion Of Long-Term Debts | 739.73 |
| Bonds | 425.32 |
| Current Portion Of Long-Term Debts - Others | 314.41 |
| Current Portion Of Lease Liabilities | 2.39 |
| Provisions For Employee Benefit Obligations - Current | 3.54 |
| Income Tax Payable | 23.12 |
| Other Current Liabilities | 0.63 |
| Total Current Liabilities | 1,198.37 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 1,255.98 |
| Bonds | 1,043.81 |
| Non-Current Portion Of Long-Term Debts - Others | 212.17 |
| Non-Current Portion Of Lease Liabilities | 2.37 |
| Provisions For Employee Benefit Obligations - Non-Current | 18.89 |
| Total Non-Current Liabilities | 1,277.25 |
| Liabilities (Amended Account) | |
| Total Liabilities | 2,475.62 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 532.40 |
| Authorised Ordinary Shares | 532.40 |
| Issued And Paid-Up Share Capital | 532.40 |
| Paid-Up Ordinary Shares | 532.40 |
| Premium (Discount) On Share Capital | 165.22 |
| Premium (Discount) On Ordinary Shares | 165.22 |
| Retained Earnings (Deficits) | 1,369.98 |
| Retained Earnings - Appropriated | 65.30 |
| Legal And Statutory Reserves | 65.30 |
| Retained Earnings (Deficits) - Unappropriated | 1,304.68 |
| Equity Attributable To Owners Of The Parent | 2,067.60 |
| Total Equity | 2,067.60 |
| Total Liabilities And Equity | 4,543.22 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
