Medeze Group PCL (BKK:MEDEZE)
Thailand
· Delayed Price · Currency is THB 6.85
+0.20 (3.01%)
At close: Aug 15, 2025, 4:30 PM ICT
Medeze Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 824.1 | 829.21 | 701.81 | 595.7 | 443.76 | 403.9 | Upgrade
|
| Other Revenue | 51.09 | 45.12 | 5.56 | 16.28 | 20.53 | 3.34 | Upgrade
|
| Revenue | 875.2 | 874.33 | 707.37 | 611.98 | 464.29 | 407.24 | Upgrade
|
| Revenue Growth (YoY) | 12.20% | 23.60% | 15.59% | 31.81% | 14.01% | 9.61% | Upgrade
|
| Cost of Revenue | 187.99 | 180.94 | 151.59 | 128.65 | 126.05 | 136.24 | Upgrade
|
| Gross Profit | 687.2 | 693.39 | 555.78 | 483.33 | 338.24 | 271 | Upgrade
|
| Selling, General & Admin | 343.6 | 315.74 | 235.75 | 216.64 | 169.37 | 163.08 | Upgrade
|
| Research & Development | 13.19 | 13.46 | 15.67 | 1.29 | - | - | Upgrade
|
| Operating Expenses | 356.79 | 329.2 | 251.42 | 217.93 | 169.37 | 163.08 | Upgrade
|
| Operating Income | 330.42 | 364.19 | 304.36 | 265.4 | 168.87 | 107.92 | Upgrade
|
| Interest Expense | -20.37 | -18.42 | -15.42 | -15.59 | -11.52 | -8.42 | Upgrade
|
| Interest & Investment Income | 37.61 | 22.89 | 5.95 | 33.13 | 16.47 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 0 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 347.65 | 368.66 | 294.89 | 282.95 | 173.83 | 99.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -106.94 | -28.28 | - | Upgrade
|
| Pretax Income | 347.65 | 368.66 | 294.89 | 176.01 | 145.55 | 99.5 | Upgrade
|
| Income Tax Expense | 25.29 | 29.92 | 55.32 | 28.82 | 24.19 | 20.35 | Upgrade
|
| Earnings From Continuing Operations | 322.37 | 338.74 | 239.57 | 147.19 | 121.36 | 79.15 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 3.52 | 2.58 | - | Upgrade
|
| Net Income | 322.37 | 338.74 | 239.57 | 150.71 | 123.94 | 79.15 | Upgrade
|
| Net Income to Common | 322.37 | 338.74 | 239.57 | 150.71 | 123.94 | 79.15 | Upgrade
|
| Net Income Growth | 19.22% | 41.40% | 58.96% | 21.59% | 56.59% | 192.21% | Upgrade
|
| Shares Outstanding (Basic) | 996 | 862 | 548 | 450 | 406 | 302 | Upgrade
|
| Shares Outstanding (Diluted) | 996 | 862 | 548 | 450 | 406 | 302 | Upgrade
|
| Shares Change (YoY) | 37.85% | 57.44% | 21.70% | 10.78% | 34.54% | 0.64% | Upgrade
|
| EPS (Basic) | 0.32 | 0.39 | 0.44 | 0.33 | 0.31 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.39 | 0.44 | 0.33 | 0.31 | 0.26 | Upgrade
|
| EPS Growth | -13.52% | -10.19% | 30.61% | 9.76% | 16.39% | 190.36% | Upgrade
|
| Free Cash Flow | -34.26 | 32.63 | 296.8 | 259.24 | 158.09 | 90.03 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.04 | 0.54 | 0.58 | 0.39 | 0.30 | Upgrade
|
| Dividend Per Share | - | 0.160 | 0.600 | - | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | - | -73.33% | - | - | - | - | Upgrade
|
| Gross Margin | 78.52% | 79.31% | 78.57% | 78.98% | 72.85% | 66.55% | Upgrade
|
| Operating Margin | 37.75% | 41.65% | 43.03% | 43.37% | 36.37% | 26.50% | Upgrade
|
| Profit Margin | 36.83% | 38.74% | 33.87% | 24.63% | 26.70% | 19.44% | Upgrade
|
| Free Cash Flow Margin | -3.91% | 3.73% | 41.96% | 42.36% | 34.05% | 22.11% | Upgrade
|
| EBITDA | 360.14 | 389.73 | 325.92 | 279.62 | 184.65 | 123.27 | Upgrade
|
| EBITDA Margin | 41.15% | 44.57% | 46.08% | 45.69% | 39.77% | 30.27% | Upgrade
|
| D&A For EBITDA | 29.72 | 25.53 | 21.56 | 14.22 | 15.77 | 15.34 | Upgrade
|
| EBIT | 330.42 | 364.19 | 304.36 | 265.4 | 168.87 | 107.92 | Upgrade
|
| EBIT Margin | 37.75% | 41.65% | 43.03% | 43.37% | 36.37% | 26.50% | Upgrade
|
| Effective Tax Rate | 7.27% | 8.12% | 18.76% | 16.38% | 16.62% | 20.45% | Upgrade
|
| Revenue as Reported | 875.2 | 874.33 | 707.37 | 644.55 | 478.93 | 407.24 | Upgrade
|
| Advertising Expenses | - | 17.52 | 5.61 | 16.03 | - | - | Upgrade
|
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.