Companies/Securities in Focus
ML : MIDA LEASING PUBLIC CO., LTD.
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 82.70 |
| Depreciation And Amortisation | 3.24 |
| Depreciation | 3.24 |
| (Reversal Of) Expected Credit Losses | 22.84 |
| (Gains) Losses On Disposal Of Properties Foreclosed | -10.95 |
| (Gains) Losses On Fair Value Adjustments Of Investments | 0.98 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.07 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.07 |
| (Reversal Of) Impairment Loss Of Properties Foreclosed | 17.14 |
| Dividend And Interest Income | -46.58 |
| Interest Income | -46.58 |
| Finance Costs | 56.72 |
| Employee Benefit Expenses | 0.99 |
| Other Reconciliation Items | 4.47 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 131.48 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Lease Receivables | -117.12 |
| (Increase) Decrease In Properties Foreclosed | 62.44 |
| (Increase) Decrease In Other Operating Assets | -0.59 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 20.97 |
| Increase (Decrease) In Other Operating Liabilities | 0.07 |
| Cash Generated From (Used In) Operations | 97.24 |
| Interest Paid | -67.23 |
| Income Tax (Paid) Received | -15.28 |
| Net Cash From (Used In) Operating Activities | 14.74 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Purchase Of Investments | -8.86 |
| (Increase) Decrease In Short-Term Loan Receivables | -473.98 |
| (Increase) Decrease In Short-Term Loan Receivables - Other Parties | -102.48 |
| (Increase) Decrease In Short-Term Loan Receivables - Related Parties | -371.50 |
| Loan Receivables Repayment Received | 335.38 |
| Proceeds From Disposal Of Fixed Assets | 0.42 |
| Property, Plant And Equipment | 0.42 |
| Payment For Purchase Of Fixed Assets | -3.83 |
| Interest Received | 42.44 |
| Net Cash From (Used In) Investing Activities | -108.43 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 115.32 |
| Proceeds From Borrowings | 200.00 |
| Proceeds From Long-Term Borrowings | 200.00 |
| Repayments On Borrowings | -217.66 |
| Repayments On Long-Term Borrowings | -217.66 |
| Repayments On Lease Liabilities | -1.45 |
| Proceeds From Issuance Of Debt Instruments | 325.00 |
| Repayments On Debt Instruments | -450.00 |
| Net Cash From (Used In) Financing Activities | -28.79 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -122.48 |
| Cash And Cash Equivalents, Beginning Balance | 148.11 |
| Cash And Cash Equivalents, Ending Balance | 25.63 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
