Mida Leasing Public Co Ltd

Mida Leasing Public Co Ltd

0.41
THB
+0.01
(+2.50%)
-0.01EPS
1.71BMarket Cap
Mida Leasing Public Co Ltd
SET:ML.R
(Stock Exchange of Thailand)

Recent

price

0.41

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
0.12
0.12
0.13
0.13
0.13
0.13
0.13
0.15
0.16
0.15
0.15
0.15
0.15
0.15
0.14
0.12
0.12
Revenue per Share
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
- -
-0.03
-0.01
-0.01
Basic EPS, GAAP
-0.03
0.03
0.06
0.03
0.02
- -
-0.07
-0.04
-0.02
0.09
0.08
0.06
-0.04
-0.03
0.01
0.05
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.01
- -
0.02
- -
0.01
0.02
- -
- -
- -
- -
- -
Dividend per Share
0.32
0.36
0.4
0.43
0.46
0.49
0.52
0.55
0.56
0.59
0.62
0.64
0.67
0.67
0.64
0.63
0.62
Book Value per Share
0.32
0.36
0.4
0.43
0.46
0.49
0.52
0.55
0.56
0.59
0.62
0.64
0.67
0.67
0.64
0.63
0.62
Tangible Book Value per Share
3,194
3,194
3,194
3,195
3,100
3,194
3,194
3,194
3,194
3,194
3,194
3,194
3,194
3,194
3,194
3,194
3,194
Basic Weighted Avg Shares
375
395
405
409
416
428
428
486
512
495
475
473
471
466
443
398
380
Sales/Revenue/Turnover
48.91
30.27
31.4
26.61
22.15
20.86
19.02
21.07
21.62
18.06
20.76
25.08
19.72
5.25
0.07
7.54
11.92
Operating Margin (%)
6
7
7
7
5
5
5
5
5
5
7
6
6
7
7
9
10
Depreciation Expense
126
115
134
112
87
103
118
113
96
99
99
103
105
-4
-83
-32
-36
Net Income, GAAP
22.73
30.71
23.34
20.29
21.2
19.97
20.24
21.29
22.17
22.48
20.96
20.71
20.93
- -
- -
- -
- -
Effective Tax Rate (%)
33.63
29.18
33.07
27.45
20.99
24.05
27.61
23.15
18.82
19.98
20.79
21.76
22.19
-0.9
-18.85
-7.99
-9.52
Profit Margin (%)
683
538
817
787
469
458
660
898
-341
527
848
823
-4
735
920
247
296
Working Capital
1,316
1,029
1,118
962
635
629
1,090
1,481
190
712
863
827
103
895
1,134
329
242
LT Debt
1,008
1,138
1,272
1,384
1,468
1,566
1,653
1,750
1,793
1,896
1,981
2,029
2,134
2,129
2,043
2,011
1,995
Total Equity
8.05
2.75
3.48
4.38
3.37
3.77
5.12
5.32
0.99
1.21
0.83
1
0.96
- -
- -
- -
- -
Return on Invested Capital (%)
8.23
7.35
8.08
6.98
3.4
5.63
5.65
5.28
2.75
2.76
2.59
2.57
2.66
- -
- -
- -
- -
Return on Capital (%)
13.35
10.75
11.11
8.46
6.11
6.78
7.34
6.61
5.44
5.36
5.09
5.13
5.03
-0.2
-4
-1.57
-1.8
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
964
963
966
LT Borrowings
327
282
239
LT Finance Leases
2
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,194
3,194
3,194
Market Capitalization
500
458
1,714

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,328
1,299
1,391
Cash, Cash Equivalents & STI
24
26
31
Accounts Receivable, Net
60
67
72
Inventories
- -
- -
- -
Total Current Liabilities
1,081
1,107
1,095
Payables & Accruals
113
139
124
ST Debt
964
963
966
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.59%
0.35%
-1.56%
Free Cash Flow
-205.15%
25.75%
469.94%
Net Income, GAAP
173.34%
347.06%
-61.88%
Sales/Revenue/Turnover
-0.54%
-3.38%
-10.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
113
109
109
443
2025
105
101
97
96
398
2026
95
93
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
-0.01
-0.03
2025
- -
- -
-0.01
- -
-0.01
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mida Leasing Public Company Limited (ML.BK) operates as a financial services provider specializing in leasing and hire purchase solutions in Thailand. The company offers a range of products including operating leases, finance leases, hire purchase agreements for vehicles and equipment, installment sales financing, and personal loan services; it also provides credit guarantees and factoring services to support business and consumer financing needs. Founded in 1993 and headquartered in Bangkok, Thailand, Mida Leasing primarily serves small and medium-sized enterprises (SMEs), corporate clients, and individual customers within the transportation, construction, agriculture, and manufacturing sectors across Thailand. The company's core offerings focus on asset-based financing, with vehicle leasing forming a significant portion of its portfolio alongside machinery and equipment hire purchase options tailored for commercial use. It targets domestic markets, emphasizing flexible repayment terms and rapid approval processes to meet the working capital needs of Thai businesses and consumers. No major subsidiaries or parent company relationships are publicly noted, with operations concentrated in the Thai financial leasing industry. In recent developments within the last two years, Mida Leasing has pursued strategic expansions through digital platform enhancements for online loan applications and partnerships with automotive dealers to boost vehicle financing volumes. The company reported steady portfolio growth amid Thailand's economic recovery, with no significant acquisitions, funding rounds, or name changes announced as of late 2025; it continues to prioritize risk management and compliance under Bank of Thailand regulations.