Mida Assets PCL (BKK:MIDA) Ending Cash Position : ฿225 Mil (As of Dec. 2024)

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What is Mida Assets PCL Ending Cash Position?

Mida Assets PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿225 Mil.

Mida Assets PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿157 Mil) to Sep. 2024 (฿124 Mil) but then increased from Sep. 2024 (฿124 Mil) to Dec. 2024 (฿225 Mil).

Mida Assets PCL's annual Ending Cash Position increased from Dec. 2022 (฿112 Mil) to Dec. 2023 (฿148 Mil) and increased from Dec. 2023 (฿148 Mil) to Dec. 2024 (฿225 Mil).

Mida Assets PCL Ending Cash Position Historical Data

The historical data trend for Mida Assets PCL's Ending 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.

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Mida Assets PCL Ending Cash Position Chart

Mida Assets PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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675.73

238.23

112.18

147.95

225.14

Mida Assets PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															147.95	169.20	156.71	124.00	225.14

Mida Assets PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mida Assets PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.954	+	77.188
	=	225

Mida Assets PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	124	+	101.142
	=	225

Mida Assets PCL Ending Cash Position Related Terms

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Mida Assets PCL Business Description

Industry

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MIDA-R:Thailand

Address

267 Charansanitwong Road, Bang-Or, Bangplad, Bangkok, THA, 10700

Website

http://www.midaassets.com

Mida Assets PCL is a Thailand-based company engaged in different businesses such as sales of merchandise and hire-purchases financing for electronic equipment and used cars, real estate development, hotel operations services and management, golf course rental, agency for sale of real estate, advertising, public relation and events organizing services, providing financial services, management of non-performing assets and security guard services. Its segments include the Hire-purchase business, Real estate development, Hotel operation, Agency for sale real estate, and Advertising, public relations, and events services, of which key revenue is derived from the Hire-purchase business. The group has a business presence in Thailand and other countries.

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