Company Summary
MIDA MIDA ASSETS PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   -
 
  Data as of 06 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.44 0.67 / 0.43 N/A 0.31 1,252.05 1,101.80 8,418.55 74.42 35.86
News
Date/Time Subject
22 Jun 2022 08:51   Information Memorandum Description, Condition and Major Characteristics of Warrants to Purchase Ordinary Shares of Mida Assets Public Company Limited No. 3 (MIDA-W3)
22 Jun 2022 08:41   SET adds new listed securities : MIDA-W3 to be traded on June 23, 2022
13 Jun 2022 17:31   Report on the results of the sale of warrants offered to All common shares' shareholders (F53-5)
17 May 2022 22:00   Financial Performance Quarter 1 (F45) (Reviewed) (Edit)
17 May 2022 19:55   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 267 CHARANSANITWONG ROAD, BANG-OR, BANG PHLAT Bangkok 10700
Telephone 0-2434-2390-7, 0-2434-2399
Fax 0-2879-7904
URL http://www.midaassets.com
  Annual Report 2020
Establish Date 12/09/1991 Listed Date 17/07/2003
IPO Price (Baht) 10.00 @Par1.00 Baht
IPO Financial Advisory
  • ASSET PLUS SECURITIES PUBLIC CO.,LTD.
    		•
    Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 18/04/2014

    Market/Industry/Sector Change
    Effective Date 03/07/2006
    Previous Market/Industry/Sector SET  / Technology / Electrical Products and Computer
    Current Market/Industry/Sector SET  / Services / Commerce

    Business
    The Company and its subsidiaries engage in sales and hire purchase of electrical home appliance and used cars, hotel Business , golf course rental, billboard rental, real estate development business , asset management from purchases of non-performing receivables of financial institutions and security guard services.

    Free Float 21 Mar 2022 19 Mar 2021
    % /Shareholders
    55.11% 5,661 53.80% 3,602
    Foreign Shareholders 0.75% (As of 06/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.52% (As of 06/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.38 -3.92 -3.69
    20 Days -10.20 -0.36 -4.13
    60 Days -13.73 0.78 -4.81
    120 Days -20.00 -14.00 -14.23
    YTD -18.52 -11.63 -12.40
    P/E (X) N/A 32.52 18.14
    P/BV (X) 0.31 2.33 1.62
    Turnover Ratio (%) 0.14 0.24 1.05

    Top 10 Major Shareholders(@21 Mar 2022) Share %
    1. MRS. CHONTHICHA DIROKSAKAYAVITOON 281,706,358 11.25
    2. MISS Chitwadee Eawsivikul 213,400,065 8.52
    3. MISS CHAWANLUCK EAWSIVIGOON 202,546,483 8.09
    4. MR. SUWATCHAI PANYAJIRAWUT 137,073,436 5.47
    5. น.ส. ปัฐมา ณัฐวุฒิ 116,873,658 4.67
    6. นาย นิพนธ์ ณัฐวุฒิ 99,697,500 3.98
    7. น.ส. ภาวิณี เอี้ยวศิวิกูล 99,320,132 3.97
    8. MR. VATCHARIVAT IEOSIVIKUL 98,840,652 3.95
    9. นาง ทิพวรรณ ปัญญาจิรวุฒิ 84,097,584 3.36
    10. MR. KAMOL IEOSIVIKUL 78,366,715 3.13

    Management Position
    1. Mr. WISOOD IEOSIVIKUL CHAIRMAN OF THE BOARD / MANAGING DIRECTOR
    2. Mr. SOMSAK SAKSUTHAPORN DIRECTOR
    3. Miss ROONGRAWEE IAMPONGPAITOON DIRECTOR
    4. Mr. AKACHAI IEOSIVIKUL DIRECTOR
    5. Mr. SORASAK IEOSIVIKUL DIRECTOR
    6. Mr. PHISOOT SUKSANGTIP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. MONGKOL SUNTHITIWITOON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Miss NUCHJARIN ROOPSOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 2,504.10  2,504.10  2,504.10 
    Market Cap (MB.) 1,101.80  1,352.21  1,227.01 
    Price (B./share) 0.44  0.54  0.49 
    BVPS (B./Share) 1.41  1.45  1.55 
    P/BV (X) 0.31  0.37  0.32 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 16.90  139.43  8.20 
    Value Trade/Day (MB.) 1.88  9.00  0.40 
    Beta 1.41  1.00  0.57 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -18.52  10.20  -7.55 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 30 percent of its net profit shown in the Company?s Consolidate financial statements after deduction of tax and legal reserves each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    Ms. LAKSHMI DEETRAKULWATTANAPHOL/GRANT THORNTON CO., LTD.
    Ms. KESANEE SRATHONGPHOOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 615.78 257.75 238.23 675.73 131.87
    A/R Net 111.41 120.61 112.18 1,533.76 139.56
    Inventories 2,587.92 2,204.02 2,542.08 2,027.86 1,740.66
    Current Assets 5,058.41 4,361.00 4,591.04 4,698.30 3,954.02
    PP&E Net 3,062.59 3,171.51 3,089.98 3,271.30 3,280.22
    Non-Current Assets 6,392.39 6,469.80 6,339.71 6,519.83 6,734.83
    Total Assets 11,450.79 10,830.80 10,930.75 11,218.13 10,688.85
    OD 825.64 819.78 827.46 757.18 183.97
    A/P Net 488.62 360.01 435.90 317.27 346.94
    Current portion of LT 1,617.66 1,721.79 2,160.69 1,815.53 1,951.09
    Current Liabilities 4,445.63 3,503.26 4,326.72 3,305.48 2,828.27
    Non-Current Liabilities 2,230.76 2,328.63 1,792.78 2,883.91 2,764.69
    Total Liabilities 6,676.39 5,831.89 6,119.50 6,189.39 5,592.96
    Authorized Capital 1,252.05 1,252.05 1,252.05 1,252.05 1,565.06
    Paid-Up Capital 1,252.05 1,252.05 1,252.05 1,252.05 1,252.05
    Premium (Discount) on Share Capital 1,377.57 1,377.57 1,377.57 1,377.57 1,377.57
    Retained Earnings (Deficit) 823.94 1,083.56 883.83 1,148.63 1,245.40
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 64.70 56.76 67.22 56.40 47.56
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 3,518.26 3,769.93 3,580.67 3,834.65 3,922.58
    Minority Interest 1,256.14 1,228.98 1,230.58 1,194.09 1,173.30
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 450.19 429.40 1,770.86 2,170.07 1,474.09
    Other Income 47.96 37.34 160.44 147.82 129.91
    Total Revenues 508.56 477.87 1,970.79 2,362.04 2,764.40
    Costs 174.83 136.45 627.87 803.40 935.26
    Selling And Administrative Expenses 269.64 281.38 1,110.32 1,170.09 1,301.21
    Total Cost And Expenses 470.29 448.23 1,896.03 2,128.87 2,357.08
    EBITDA 74.42 67.38 227.74 390.91 539.51
    Depre. & Amor. 36.15 37.74 152.98 157.74 132.18
    EBIT 38.27 29.64 74.76 233.17 407.32
    Net Profit : Owners Of The Parent -59.89 -65.07 -248.87 -120.19 13.41
    EPS (B.) -0.02 -0.03 -0.10 -0.05 0.01
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -0.76 -36.50 -261.93 163.40 492.79
    Investing Cash Flow -89.03 20.80 87.60 -46.29 -159.89
    Financing Cash Flow 471.55 -417.10 -295.43 412.02 -323.13
    Net Cash Flow 381.76 -432.79 -469.76 529.13 9.78
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.14 1.24 1.06 1.42
    ROE (%) -6.69 -4.27 -6.71 -3.10
    ROA (%) 0.75 1.87 0.68 2.13
    D/E (X) 1.40 1.17 1.27 1.23
    Total Asset Turnover (X) 0.18 0.21 0.18 0.22
    Gross Profit Margin (%) 61.17 68.22 64.54 62.98
    EBIT Margin (%) 7.53 6.20 3.79 9.87
    Net Profit Margin (%) -6.42 -8.40 -8.94 -2.41

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 4.84 52.30 -18.40 47.21
    COGs Growth 28.13 -28.22 -21.85 -14.10
    Total Revenue Growth 6.42 -20.06 -16.56 -14.56
    Total Expense Growth 4.92 -16.53 -10.94 -9.68
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 15.72 18.73 2.15 2.59
    Avg. Collection Period (Days) 23.22 19.49 169.41 140.72
    Inventory Turnover (Times) 0.28 0.37 0.27 0.43
    Avg. Inventory Period (Days) 1,312.62 983.04 1,328.33 856.06
    A/P Turnover (Times) 1.57 2.15 1.67 2.42
    Avg. Payment Period (Days) 232.46 169.49 218.92 150.88
    Cash Cycle (Days) 1,103.38 833.04 1,278.82 845.90


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name MIDA-W3, MIDA-W3-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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