Modernform Group PCL (BKK:MODERN)
Thailand
· Delayed Price · Currency is THB 2.100
-0.020 (-0.94%)
May 14, 2025, 10:19 AM ICT
Modernform 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2,484 | 2,482 | 2,525 | 2,417 | 2,377 | 2,924 | Upgrade
|
| Other Revenue | 26.99 | 27.84 | 36.53 | 30.79 | 41.25 | 48.1 | Upgrade
|
| Revenue | 2,511 | 2,510 | 2,562 | 2,447 | 2,418 | 2,972 | Upgrade
|
| Revenue Growth (YoY) | 1.75% | -2.03% | 4.67% | 1.22% | -18.65% | -5.97% | Upgrade
|
| Cost of Revenue | 1,641 | 1,657 | 1,727 | 1,711 | 1,578 | 2,045 | Upgrade
|
| Gross Profit | 869.98 | 852.38 | 834.36 | 736.46 | 839.9 | 926.91 | Upgrade
|
| Selling, General & Admin | 671.7 | 718.1 | 736.57 | 658.29 | 688.93 | 729.73 | Upgrade
|
| Other Operating Expenses | 15.42 | 19.57 | 14.65 | 21.51 | 15.83 | 35.33 | Upgrade
|
| Operating Expenses | 687.11 | 737.68 | 751.22 | 679.8 | 704.76 | 765.07 | Upgrade
|
| Operating Income | 182.87 | 114.71 | 83.15 | 56.65 | 135.14 | 161.84 | Upgrade
|
| Interest Expense | -2.97 | -2.61 | -9.08 | -7.06 | -6.29 | -7.4 | Upgrade
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| Interest & Investment Income | 20.23 | 20.23 | 15.13 | 8.5 | 11.15 | 29.91 | Upgrade
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| Earnings From Equity Investments | 36.13 | 33.43 | -5.26 | 7.62 | -21.27 | -5.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.88 | -9.74 | -4.19 | -6.42 | -7.37 | -5.47 | Upgrade
|
| EBT Excluding Unusual Items | 226.39 | 156.02 | 79.75 | 59.29 | 111.36 | 173.64 | Upgrade
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| Pretax Income | 226.39 | 156.02 | 79.75 | 59.29 | 111.36 | 173.64 | Upgrade
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| Income Tax Expense | 19.87 | 19.84 | 19.61 | 19.82 | 26 | 31.69 | Upgrade
|
| Earnings From Continuing Operations | 206.52 | 136.19 | 60.14 | 39.47 | 85.36 | 141.95 | Upgrade
|
| Net Income to Company | 206.52 | 136.19 | 60.14 | 39.47 | 85.36 | 141.95 | Upgrade
|
| Minority Interest in Earnings | -2.1 | -1.24 | -0.1 | -0.42 | 2.72 | -0.33 | Upgrade
|
| Net Income | 204.42 | 134.94 | 60.03 | 39.05 | 88.08 | 141.61 | Upgrade
|
| Net Income to Common | 204.42 | 134.94 | 60.03 | 39.05 | 88.08 | 141.61 | Upgrade
|
| Net Income Growth | - | 124.77% | 53.74% | -55.67% | -37.80% | 12.65% | Upgrade
|
| Shares Outstanding (Basic) | 723 | 726 | 750 | 750 | 734 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 723 | 726 | 750 | 750 | 734 | 750 | Upgrade
|
| Shares Change (YoY) | -3.55% | -3.26% | - | 2.18% | -2.13% | - | Upgrade
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| EPS (Basic) | 0.28 | 0.19 | 0.08 | 0.05 | 0.12 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.19 | 0.08 | 0.05 | 0.12 | 0.19 | Upgrade
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| EPS Growth | - | 132.35% | 53.74% | -56.61% | -36.45% | 12.65% | Upgrade
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| Free Cash Flow | 225.04 | 247.59 | 284.47 | -109.13 | 165.52 | 334.76 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.34 | 0.38 | -0.15 | 0.23 | 0.45 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.090 | 0.060 | 0.120 | 0.200 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 50.00% | -50.00% | -40.00% | 17.65% | Upgrade
|
| Gross Margin | 34.65% | 33.96% | 32.57% | 30.09% | 34.74% | 31.18% | Upgrade
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| Operating Margin | 7.28% | 4.57% | 3.25% | 2.31% | 5.59% | 5.45% | Upgrade
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| Profit Margin | 8.14% | 5.38% | 2.34% | 1.60% | 3.64% | 4.76% | Upgrade
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| Free Cash Flow Margin | 8.96% | 9.87% | 11.11% | -4.46% | 6.84% | 11.26% | Upgrade
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| EBITDA | 258.43 | 189.97 | 158.59 | 133.87 | 218.81 | 253.32 | Upgrade
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| EBITDA Margin | 10.29% | 7.57% | 6.19% | 5.47% | 9.05% | 8.52% | Upgrade
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| D&A For EBITDA | 75.56 | 75.26 | 75.44 | 77.22 | 83.67 | 91.48 | Upgrade
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| EBIT | 182.87 | 114.71 | 83.15 | 56.65 | 135.14 | 161.84 | Upgrade
|
| EBIT Margin | 7.28% | 4.57% | 3.25% | 2.31% | 5.59% | 5.45% | Upgrade
|
| Effective Tax Rate | 8.78% | 12.72% | 24.59% | 33.42% | 23.35% | 18.25% | Upgrade
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| Revenue as Reported | 2,518 | 2,517 | 2,570 | 2,453 | 2,424 | 2,998 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.