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XBKK
MIDA
Market cap20mUSD
May 14, Last price  
0.27THB
1D
-6.90%
1Q
22.73%
Name

Mida Assets PCL

Chart & Performance

D1W1MN
XBKK:MIDA chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.73%
Revenues
2.07b
-28.71%
2,714,943,9961,991,230,1981,745,716,5221,339,924,5851,584,813,2041,608,878,9871,386,269,7732,255,232,7602,240,806,5622,371,653,4612,483,985,6012,590,594,9782,698,676,5132,634,490,8312,226,331,8561,810,349,5201,933,860,7662,900,620,3242,067,865,579
Net income
-212m
L
306,428,97914,551,24446,543,30326,047,04971,176,454103,423,641-402,703,683232,327,66684,193,61675,576,81879,021,12448,539,55460,904,49085,810,853-56,946,527-176,248,233-138,560,918291,941,011-212,289,510
CFO
-231m
L
849,622,114758,067,349669,213,102-39,408,390-181,896,734-142,951,610329,063,99728,031,335-217,339,32879,546,051-129,751,813-152,224,695-71,146,492492,792,383163,400,301-261,929,678-83,316,359446,622,116-231,386,076
Dividend
Mar 18, 20150.0051 THB/sh

Profile

Mida Assets Public Company Limited engages in the sale and hire-purchase of electronic home appliances and motorcycles in Thailand. It offers products on hire purchase, such as televisions, DVD players, air conditioners, home theatre sets, refrigerators, washing machines, electric fans, etc. The company also develops real estate properties; operates hotels; rents golf courses; and provides real estate agency services. In addition, it offers advertising services; public relation and events organizing services; financial services for used cars; and security guard services. Further, the company offers asset management services. The company was formerly known as Nakornpathom Mida 1991 and changed its name to Mida Assets Public Company Limited in 1997. Mida Assets Public Company Limited was founded in 1991 and is based in Bangkok, Thailand.
URL
https://www.midaassets.com/
IPO date
Jul 17, 2003
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,067,866
-28.71%
2,900,620
49.99%
1,933,861
6.82%
Cost of revenue
2,238,490
2,406,510
2,187,561
Unusual Expense (Income)
NOPBT
(170,624)
494,110
(253,701)
NOPBT Margin
17.03%
Operating Taxes
(33,422)
83,520
5,591
Tax Rate
16.90%
NOPAT
(137,202)
410,590
(259,292)
Net income
(212,290)
-172.72%
291,941
-310.70%
(138,561)
-21.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,514,539
3,039,665
4,393,286
Long-term debt
2,037,495
1,711,295
1,012,856
Deferred revenue
306
Other long-term liabilities
82,410
66,653
23,572
Net debt
5,270,316
4,546,430
5,237,387
Cash flow
Cash from operating activities
(231,386)
446,622
(83,316)
CAPEX
(58,079)
(76,419)
Cash from investing activities
(414,623)
297,145
(49,799)
Cash from financing activities
727,421
(698,726)
11,362
FCF
(2,889,202)
2,611,627
30,627
Balance
Cash
225,142
147,954
112,179
Long term investments
56,577
56,577
56,577
Excess cash
178,325
59,499
72,062
Stockholders' equity
3,322,861
3,438,636
3,767,360
Invested Capital
10,159,712
9,620,336
9,914,584
ROIC
4.20%
ROCE
5.10%
EV
Common stock shares outstanding
2,504,098
2,504,096
2,504,096
Price
0.30
-42.31%
0.52
 
Market cap
751,229
-42.31%
1,302,130
 
EV
7,346,723
7,124,424
EBITDA
(22,004)
596,920
(101,616)
EV/EBITDA
11.94
Interest
347,788
45,107
Interest/NOPBT
70.39%