Company Summary
ML MIDA LEASING PUBLIC CO., LTD.
Financials/Finance & Securities
SET
CG Report:   -
 
  Data as of 09 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
1.10 1.80 / 1.08 12.89 0.55 532.40 1,171.28
News
Date/Time Subject
06 Dec 2022 17:15   Notification the exercise of ML-W3
14 Nov 2022 17:35   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 17:34   Financial Statement Quarter 3/2022 (Reviewed)
15 Aug 2022 17:52   Financial Performance Quarter 2 (F45) (Reviewed)
15 Aug 2022 17:51   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address 48/1- 5 SOI CHAENGWATTANA 14, CHAENGWATTANA RD, THUNGSONGHONG, LAKSI Bangkok 10210
Telephone 0-2574-6901
Fax 0-2574-6902, 0-2574-6903
URL http://www.mida-leasing.com
  Annual Report 2020
Establish Date 4/10/2000 Listed Date 19/08/2004
IPO Price (Baht) 3.00 @Par1.00 Baht
IPO Financial Advisory
  • INTEL VISION SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 0.10 : New 0.50 @ 25/05/2010

    Business
    The Company is in the business of leasing service focuses mainly on second-hand vehicles (both personal vehicle and pick up trucks) that are of highly marketable brands and models. The Company provides hire-purchase lending of services under the floor plan loan scheme to second-hand car dealers as their working capital. The Company provides after-sales services, which consist of the renewal of vehicle registration, car insurance policy, and third-party car insurance,and management of non-performing assets.

    Free Float 21 Mar 2022 19 Mar 2021
    % /Shareholders
    49.75% 4,542 43.40% 2,803
    Foreign Shareholders 0.76% (As of 09/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.24% (As of 09/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.90 -2.47 0.64
    20 Days -3.51 -8.83 -3.55
    60 Days -6.78 -1.72 -4.97
    120 Days -11.29 -0.44 -10.30
    YTD -21.99 -7.36 -20.33
    P/E (X) 12.89 21.26 17.64
    P/BV (X) 0.55 2.52 1.60
    Turnover Ratio (%) 0.01 0.24 0.56

    Top 10 Shareholders(@21 Mar 2022) Share %
    1. บริษัท MIDA ASSETS PUB CO.,LTD. 500,214,000 46.98
    2. นาย นิพนธ์ ณัฐวุฒิ 51,115,300 4.80
    3. นาย KIET SRICHOMKWAN 46,484,400 4.37
    4. น.ส. จิตวดี เอี้ยวศิวิกูล 39,198,364 3.68
    5. นาง TIPPAWAN PANYAJIRAWUT 29,110,627 2.73
    6. MR. PISARN KITITTI 18,000,000 1.69
    7. MISS CHAWANLUCK EAWSIVIGOON 13,794,881 1.30
    8. MRS. CHONTHICHA DIROKSAKAYAVITOON 12,691,296 1.19
    9. MR. KAMOL IEOSIVIKUL 11,428,160 1.07
    10. นาย SOMPONG MAHITITUMMATON 10,700,000 1.00

    Management Position
    1. Mr. WISOOD IEOSIVIKUL CHAIRMAN OF THE BOARD
    2. Mr. THEERAWAT KIATSOMPHOB MANAGING DIRECTOR
    3. Mr. SOMSAK SAKSUTHAPORN DIRECTOR
    4. Miss ROONGRAWEE IAMPONGPAITOON DIRECTOR
    5. Mr. SORASAK IEOSIVIKUL DIRECTOR
    6. Mr. AKACHAI IEOSIVIKUL DIRECTOR
    7. Mrs. TIPPAWAN IEOSIVIKUL DIRECTOR
    8. Pol.Lt.Gen. CHALONG SONJAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Miss PINNAPA NGANSUJARIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KIATTIPORN SIRICHAISAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,064.80  1,064.80  1,064.80 
    Market Cap (MB.) 1,171.28  1,501.36  1,032.85 
    Price (B./share) 1.10  1.41  0.97 
    BVPS (B./Share) 1.99  1.91  1.84 
    P/BV (X) 0.55  0.74  0.53 
    P/E (X) 12.89  12.34  9.04 
    Turnover Ratio (%) 139.17  399.18  8.44 
    Value Trade/Day (MB.) 10.25  25.05  0.31 
    Beta 0.87  0.74  0.91 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -21.99  45.36  11.49 
    Dividend Yield (%) N/A  3.55  3.09 
    Payout Ratio 0.44  0.28 
    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
    01 Jan 2020 - 31 Dec 2020 0.05 Baht 19 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.03 Baht 07 May 2020 Cash
     
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 24.54 149.44 148.11 338.98 43.18
    Investment Net - - - - -
    Net Loans and Accured Int. 141.04 115.23 144.37 115.23 117.99
     - Loans & Receivables 141.04 115.23 144.37 115.23 117.99
    Assets Forclosed-Net 21.59 26.58 22.12 30.25 42.12
    PP&E Net 151.79 150.89 150.17 97.59 101.37
    Total Assets 4,038.65 4,112.16 4,102.05 4,127.04 3,694.93
    Borrowings & Deposits 451.96 340.00 340.00 340.00 39.88
    Total Liabilities 1,919.44 2,082.34 2,073.04 2,146.09 1,798.92
    Authorized Capital 665.50 532.40 532.40 532.40 798.60
    Paid-Up Capital 532.40 532.40 532.40 532.40 532.40
    Premium (Discount) on Share Capital 165.22 165.22 165.22 165.22 165.22
    Retained Earnings (Deficit) 1,421.59 1,332.21 1,331.40 1,283.33 1,198.38
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 2,119.21 2,029.83 2,029.02 1,980.95 1,896.00
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 353.95 360.75 472.55 474.65 495.06
     - Interest Income 353.95 360.75 472.55 474.65 495.06
      - From Loan Receivables - - - - -
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others - - - - -
     Total Revenue 431.49 425.75 561.82 572.03 582.41
    Costs - - - - -
    (Reversal Of) Expected Credit Losses - 31.02 78.10 71.07 49.17
    Selling And Administrative Expenses 195.55 186.96 244.39 269.86 312.35
    Fees And Service Expenses - - - - -
    EBIT 198.89 207.77 239.33 231.11 220.90
    Net Profit : Owners Of The Parent 90.19 102.11 102.81 98.67 98.91
    EPS (B.) 0.08 0.10 0.10 0.09 0.09
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 -43.57 199.38 189.02 248.88 277.51
    Investing Cash Flow 60.50 -262.85 -232.53 -261.29 -180.25
    Financing Cash Flow -140.50 -126.07 -147.37 308.21 -89.81
    Net Cash Flow -123.57 -189.54 -190.87 295.80 7.45
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    ROE (%) 4.38 6.10 5.13 5.09
    ROA (%) 5.65 6.59 5.82 5.91
    D/E (X) 0.91 1.03 1.02 1.08
    Total Asset Turnover (X) 0.14 0.14 0.14 0.15
    Net Profit Margin (%) 20.90 23.98 18.30 17.25

    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 (%) 9M/2022  9M/2021  2021  2020 
    Loans & Deposits growth N/A N/A N/A N/A
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth -11.67 29.11 4.20 -0.24


    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 ML-W3, ML-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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