Mida Assets Public Co. Ltd.

Mida Assets Public Co. Ltd.

0.42
THB
0.00
(0.00%)
-0.12EPS
1.20BMarket Cap
Mida Assets Public Co. Ltd.
SET:MIDA
(Stock Exchange of Thailand)

Recent

price

0.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.63
0.52
0.85
0.9
0.89
0.95
0.99
1.03
1.08
1.05
0.89
0.71
0.79
1.15
0.83
0.8
1.16
Revenue per Share
0.03
0.04
-0.11
0.09
0.03
0.03
0.03
0.02
0.02
0.01
-0.05
-0.1
-0.09
0.12
-0.08
-0.17
-0.11
Basic EPS, GAAP
-0.16
-0.13
-0.02
0.01
-0.09
-0.01
-0.31
-0.14
-0.03
0.2
0.07
-0.1
-0.03
0.18
-0.09
-0.13
0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.36
1.42
1.31
1.4
1.43
1.48
1.52
1.53
1.56
1.57
1.53
1.43
1.34
1.45
1.36
1.19
1.22
Book Value per Share
1.32
1.38
1.27
1.36
1.43
1.46
1.5
1.53
1.55
1.56
1.53
1.43
1.34
1.45
1.36
1.18
1.21
Tangible Book Value per Share
2,504
2,504
2,504
2,504
2,504
2,504
2,504
2,504
2,504
2,504
2,504
2,504
2,504
2,504
2,504
2,504
2,504
Basic Weighted Avg Shares
1,585
1,300
2,128
2,255
2,241
2,372
2,487
2,588
2,699
2,634
2,226
1,771
1,979
2,892
2,068
2,005
2,897
Sales/Revenue/Turnover
16.4
-17.28
9.58
4.37
6.68
6.67
3.31
4.61
5.89
3.43
-2.13
-13.05
-10.54
4.88
-9.77
-23.77
-8.48
Operating Margin (%)
65
68
80
106
111
108
121
142
123
132
158
153
152
103
149
154
163
Depreciation Expense
71
103
-283
232
84
76
79
49
61
13
-120
-249
-222
292
-212
-422
-277
Net Income, GAAP
28.01
36.26
- -
23.1
24.57
30.12
24.78
27.82
24.99
35
- -
- -
- -
20.68
- -
- -
- -
Effective Tax Rate (%)
4.49
7.95
-13.29
10.3
3.76
3.19
3.18
1.88
2.26
0.51
-5.4
-14.05
-11.22
10.1
-10.27
-21.06
-9.57
Profit Margin (%)
1,284
1,156
1,007
1,289
869
1,104
1,326
801
401
1,126
1,393
227
-727
453
383
-797
-636
Working Capital
1,276
1,042
1,254
1,128
964
1,895
2,870
2,620
2,271
2,666
2,794
1,717
948
1,655
2,000
1,033
920
LT Debt
3,933
4,127
3,909
4,178
4,384
4,758
4,873
4,961
5,055
5,096
5,029
4,811
4,644
4,918
4,734
4,282
4,346
Total Equity
3.19
2.34
- -
4.53
2.07
3.49
3.54
3.05
0.49
0.12
- -
- -
- -
2.06
- -
- -
- -
Return on Invested Capital (%)
3.18
2.27
- -
4.82
0.41
-0.31
-0.3
1.38
1.76
-0.58
- -
- -
- -
2.72
- -
- -
- -
Return on Capital (%)
2.11
2.97
-8.26
6.85
2.37
2.07
2.1
1.27
1.57
0.34
-3.1
-6.71
-6.4
8.34
-6.01
-13.19
-8.67
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,874
4,740
4,472
LT Borrowings
1,009
968
896
LT Finance Leases
24
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,504
2,504
2,504
Market Capitalization
501
676
1,202

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,556
5,613
5,328
Cash, Cash Equivalents & STI
167
190
323
Accounts Receivable, Net
1,064
1,094
1,142
Inventories
181
189
146
Total Current Liabilities
6,353
6,456
5,964
Payables & Accruals
680
772
764
ST Debt
4,874
4,740
4,472
Deferred Revenue
651
784
570

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.96%
-3.04%
-9.57%
Free Cash Flow
38.88%
-215.66%
38.07%
Net Income, GAAP
-129.16%
-41.8%
98.91%
Sales/Revenue/Turnover
0.12%
1.18%
-3.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
547
474
502
573
2,068
2025
517
444
493
583
2,005
2026
586
1,235
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.03
-0.02
-0.08
2025
- -
-0.03
-0.12
-0.02
-0.17
2026
- -
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mida Assets Public Company Limited (MIDA.BK) engages primarily in hire-purchase financing and sales of electrical home appliances and motorcycles in Thailand. The company offers hire-purchase products including televisions, DVD players, air conditioners, home theatre sets, refrigerators, washing machines, electric fans and related merchandise; it also provides hire-purchase financing for motorcycles and used cars, alongside retail sales of electrical home appliances, home furniture and motorcycles through its network of branches. Additional operations encompass real estate development for sales and agency services; hotel operations and management of resorts, commercial buildings, condominiums and non-performing assets; golf course operations and rentals; billboard and advertising services; public relations and event organizing services; TV and radio programs; pawnshop services; herbal supplements; security guard services; and production of beers and various beverages. Founded in 1991 and headquartered at 267 Charansanitwong Road, Bang Or, Bangkok, Thailand, Mida Assets operates approximately 99 branches across 50 provinces, primarily in central and northeastern regions, targeting middle-to-lower income retail customers outside provincial municipalities. The company, formerly known as Nakornpathom Mida 1991, changed its name to Mida Assets Public Company Limited in 1997. No major acquisitions, funding rounds, partnerships, new product launches or strategic expansions have been publicly reported for Mida Assets in the last 1-2 years as of late 2025; recent disclosures include routine management discussions and analysis for fiscal periods ending December 2024 and September 2025, alongside notifications of related-party land acquisitions in prior years.