MFEC PCL (BKK:MFEC)
Thailand
· Delayed Price · Currency is THB 5.30
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
MFEC 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 | 2015 - 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 | 2015 - 2019 |
| Operating Revenue | 6,564 | 6,739 | 6,719 | 5,421 | 4,910 | 4,671 | Upgrade
|
| Other Revenue | 84.3 | 72.91 | 48.64 | 31.8 | 10.68 | 59.88 | Upgrade
|
| Revenue | 6,648 | 6,812 | 6,767 | 5,453 | 4,921 | 4,731 | Upgrade
|
| Revenue Growth (YoY) | -8.04% | 0.66% | 24.10% | 10.82% | 4.02% | 26.85% | Upgrade
|
| Cost of Revenue | 5,546 | 5,686 | 5,767 | 4,474 | 4,047 | 3,813 | Upgrade
|
| Gross Profit | 1,103 | 1,126 | 1,000 | 978.93 | 873.29 | 917.84 | Upgrade
|
| Selling, General & Admin | 772.71 | 796.18 | 879.25 | 732.59 | 557.92 | 607.32 | Upgrade
|
| Operating Expenses | 772.71 | 796.18 | 879.25 | 732.59 | 557.92 | 607.32 | Upgrade
|
| Operating Income | 329.85 | 329.62 | 120.97 | 246.34 | 315.37 | 310.52 | Upgrade
|
| Interest Expense | -25.7 | -34.36 | -23.36 | -18.21 | -11.53 | -11.13 | Upgrade
|
| Interest & Investment Income | 11.44 | 11.43 | 9.39 | - | - | - | Upgrade
|
| Earnings From Equity Investments | -17.34 | -16.33 | 6.78 | 8.22 | 8.7 | 1.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.86 | 2.41 | -0.99 | -0.29 | 21.47 | 9.62 | Upgrade
|
| EBT Excluding Unusual Items | 267.39 | 292.76 | 112.79 | 236.06 | 334.01 | 310.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 45.33 | 42.06 | - | 33.44 | - | - | Upgrade
|
| Pretax Income | 312.71 | 334.82 | 112.79 | 269.5 | 334.01 | 310.73 | Upgrade
|
| Income Tax Expense | 76.26 | 53.32 | 35.05 | 52.42 | 70.2 | 63.03 | Upgrade
|
| Earnings From Continuing Operations | 236.45 | 281.51 | 77.74 | 217.08 | 263.81 | 247.7 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 602.78 | 23 | -5.85 | - | Upgrade
|
| Net Income to Company | 236.45 | 281.51 | 680.52 | 240.08 | 257.96 | 247.7 | Upgrade
|
| Minority Interest in Earnings | -3.61 | -9.26 | 0.53 | -5.15 | -0.97 | -3.08 | Upgrade
|
| Net Income | 232.85 | 272.25 | 681.05 | 234.93 | 256.99 | 244.62 | Upgrade
|
| Net Income to Common | 232.85 | 272.25 | 681.05 | 234.93 | 256.99 | 244.62 | Upgrade
|
| Net Income Growth | 52.83% | -60.02% | 189.89% | -8.58% | 5.05% | 8.52% | Upgrade
|
| Shares Outstanding (Basic) | 441 | 441 | 441 | 441 | 443 | 441 | Upgrade
|
| Shares Outstanding (Diluted) | 441 | 441 | 441 | 441 | 443 | 441 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.37% | 0.37% | -0.12% | Upgrade
|
| EPS (Basic) | 0.53 | 0.62 | 1.54 | 0.53 | 0.58 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.62 | 1.54 | 0.53 | 0.58 | 0.55 | Upgrade
|
| EPS Growth | 52.83% | -60.02% | 189.89% | -8.24% | 4.67% | 8.65% | Upgrade
|
| Free Cash Flow | 572.25 | 503.44 | -25.43 | 224.93 | -166.26 | 276.23 | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.14 | -0.06 | 0.51 | -0.38 | 0.63 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.400 | 0.400 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | - | - | - | 14.29% | Upgrade
|
| Gross Margin | 16.58% | 16.53% | 14.78% | 17.95% | 17.75% | 19.40% | Upgrade
|
| Operating Margin | 4.96% | 4.84% | 1.79% | 4.52% | 6.41% | 6.56% | Upgrade
|
| Profit Margin | 3.50% | 4.00% | 10.06% | 4.31% | 5.22% | 5.17% | Upgrade
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| Free Cash Flow Margin | 8.61% | 7.39% | -0.38% | 4.13% | -3.38% | 5.84% | Upgrade
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| EBITDA | 373.99 | 375.56 | 155.3 | 278.05 | 350.81 | 375 | Upgrade
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| EBITDA Margin | 5.63% | 5.51% | 2.30% | 5.10% | 7.13% | 7.93% | Upgrade
|
| D&A For EBITDA | 44.14 | 45.94 | 34.32 | 31.71 | 35.44 | 64.48 | Upgrade
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| EBIT | 329.85 | 329.62 | 120.97 | 246.34 | 315.37 | 310.52 | Upgrade
|
| EBIT Margin | 4.96% | 4.84% | 1.79% | 4.52% | 6.41% | 6.56% | Upgrade
|
| Effective Tax Rate | 24.39% | 15.92% | 31.07% | 19.45% | 21.02% | 20.29% | Upgrade
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| Revenue as Reported | 6,667 | 6,857 | 6,767 | 5,487 | 4,942 | 4,740 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.