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Mida Leasing PCL (BKK:ML-F) Ending Cash Position : ฿25.2 Mil (As of Jun. 2024)


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What is Mida Leasing PCL Ending Cash Position?

Mida Leasing PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿25.2 Mil.

Mida Leasing PCL's quarterly Ending Cash Position declined from Dec. 2023 (฿33.2 Mil) to Mar. 2024 (฿31.3 Mil) and declined from Mar. 2024 (฿31.3 Mil) to Jun. 2024 (฿25.2 Mil).

Mida Leasing PCL's annual Ending Cash Position declined from Dec. 2021 (฿148.1 Mil) to Dec. 2022 (฿19.7 Mil) but then increased from Dec. 2022 (฿19.7 Mil) to Dec. 2023 (฿33.2 Mil).

Mida Leasing PCL Ending Cash Position Historical Data

The historical data trend for Mida Leasing 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 Leasing PCL Ending Cash Position Chart

Mida Leasing PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.18 338.98 148.11 19.70 33.20

Mida Leasing PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending 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 34.55 96.35 33.20 31.29 25.21

Mida Leasing 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 Leasing PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.701+11.496
=33.2

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.285+-6.073
=25.2

Mida Leasing PCL Ending Cash Position Related Terms

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Mida Leasing PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Mida Leasing PCL (BKK:ML-F) » Definitions » Ending Cash Position
Comparable Companies
BKK:SGF BKK:MIDA BKK:LIT BKK:SM BKK:IFS BKK:GCAP BKK:ECL BKK:AF BKK:MICRO BKK:AMANAH V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
ML:Thailand
Address
48/1-5, Soi Chaengwattana 14, Chaengwattana Road, Thungsonghong, Lak si, Bangkok, THA, 10210
Website
https://www.mida-leasing.com
Mida Leasing PCL is principally 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, working capital loans. The company's major businesses are carried in Thailand.

Mida Leasing PCL Headlines

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