Mida Leasing PCL (BKK:ML) Beginning Cash Position: ฿24.3 Mil (As of Mar. 2026)

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BKK:ML Mida Leasing PCL BKK:ML
34 GF Score
Price ฿1.57
GF Value ฿0.46
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mida Leasing PCL Beginning Cash Position?

Mida Leasing PCL BKK:ML -1.26% 34 Beginning Cash Position is ฿24.3 Mil as of Mar. 2026. GuruFocus rates BKK:ML with a GF Score™ of 34/100 and a GF Value™ of ฿0.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Mida Leasing PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿24.3 Mil.

Mida Leasing PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿24.3 Mil) to Dec. 2025 (฿22.9 Mil) but then increased from Dec. 2025 (฿22.9 Mil) to Mar. 2026 (฿24.3 Mil).

Mida Leasing PCL's annual Beginning Cash Position increased from Dec. 2023 (฿21.7 Mil) to Dec. 2024 (฿33.2 Mil) and increased from Dec. 2024 (฿33.2 Mil) to Dec. 2025 (฿117.8 Mil).

Mida Leasing PCL Beginning Cash Position Related Terms

Mida Leasing PCL Beginning Cash Position Historical Data

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The historical data trend for Mida Leasing PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mida Leasing PCL Beginning Cash Position Chart

Mida Leasing PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 338.98 146.11 21.70 33.20 117.77

Mida Leasing PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.77 22.29 24.33 22.89 24.32
BKK:ML
34GF Score
Mida Leasing PCL BKK:ML
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mida Leasing PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿24.3 Mil mean?
Mida Leasing PCL (BKK:ML) has a Beginning Cash Position of ฿24.3 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mida Leasing PCL and its competitors.
Is Mida Leasing PCL's Beginning Cash Position too high?
Mida Leasing PCL's current Beginning Cash Position is ฿24.3 Mil. Overall, Mida Leasing PCL has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mida Leasing PCL's Beginning Cash Position compare to V and MA?
Mida Leasing PCL's Beginning Cash Position of ฿24.3 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Credit Services company?
A good Beginning Cash Position depends on the Credit Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mida Leasing PCL and its competitors. Mida Leasing PCL's current Beginning Cash Position is ฿24.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mida Leasing PCL stock overvalued right now?
Based on GuruFocus' analysis, Mida Leasing PCL (BKK:ML) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.46, compared to a current price of ฿1.57 — trading 241.3% above its estimated fair value. The current Beginning Cash Position is ฿24.3 Mil. Mida Leasing PCL's overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mida Leasing PCL (BKK:ML), the current Beginning Cash Position is ฿24.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mida Leasing PCL (BKK:ML) Overvalued in 2026?

Based on GuruFocus' analysis, Mida Leasing PCL stock appears to be overvalued. The current stock price of ฿1.57 is trading 241.3% above its estimated GF Value™ of ฿0.46. GuruFocus considers Mida Leasing PCL to be Significantly Overvalued.

Key valuation signals for BKK:ML:

  • Beginning Cash Position: ฿24.3 Mil
  • GF Value™: ฿0.46 vs. price of ฿1.57 (241.3% above fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the BKK:ML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mida Leasing PCL Business Description

Address 48/1-5, Soi Chaengwattana 14, Chaengwattana Road, Thungsonghong, Lak si, Bangkok, THA, 10210
Mida Leasing PCL is engaged in providing financial services for used cars hire-purchasing and management of non-performing assets. The company operates its business in three segments, namely Hire purchase financing for used cars, Other financial services, and Non-performing receivable management business. It also expanded its range of loans, including new hire-purchase loans, hire-purchase of taxis, and working capital loans. The company's majority businesses are carried out in Thailand.
34GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.57
Price
฿0.46
GF Value