Major Cineplex Group PCL (BKK:MAJOR)
Thailand · Delayed Price · Currency is THB 7.30
+0.05 (0.69%)
Aug 11, 2026, 11:17 AM ICT
Major Cineplex Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,827 | 7,631 | 7,767 | 8,551 | 6,388 | 3,010 |
Revenue Growth | 4.83% | -1.74% | -9.18% | 33.86% | 112.28% | -20.07% |
Gross Profit Gross Profit Growth | 2,762 | 2,731 | 2,720 | 2,868 | 1,777 | 151.04 |
Operating Income Operating Income Growth | 620.44 | 565.65 | 460.39 | 760.9 | 186.23 | -1,425 |
Net Income Net Income Growth | 673.11 | 631.23 | 744.28 | 1,042 | 252.15 | 1,581 |
Earnings Per Share EPS Growth | 0.92 | 0.84 | 0.92 | 1.18 | 0.28 | 1.77 |
EPS Growth | 17.31% | -8.44% | -21.95% | 316.95% | -84.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Movie Content Business Movie Content Business Growth | 292 | 291 | 369 | 373 | 411 | 206 |
Rental and Services Business Rental and Services Business Growth | 362 | 359 | 353 | 341 | 308 | 318 |
Bowling and Karaoke Business Bowling and Karaoke Business Growth | 578 | 569 | 555 | 497 | 354 | 104 |
Advertising Business Advertising Business Growth | 500 | 537 | 652 | 541 | 428 | 190 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -536 | -515 | -519 | -486 | -440 | -309 |
Cinema Business Cinema Business Growth | 6,630 | 6,390 | 6,357 | 7,285 | 5,327 | 2,501 |
Total Total Growth | 7,826 | 7,631 | 7,767 | 8,551 | 6,388 | 3,010 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,113 | 1,308 | 2,183 | 2,724 | 3,745 | 5,401 |
Total Debt Total Debt Growth | 5,268 | 5,307 | 5,805 | 5,155 | 4,913 | 5,764 |
Net Cash (Debt) Net Cash Growth | -4,155 | -3,999 | -3,623 | -2,431 | -1,168 | -362.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.68 | -5.32 | -4.46 | -2.74 | -1.31 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,635 | 1,323 | 1,095 | 1,952 | 260.42 | -543.12 |
Capital Expenditures CapEx Growth | -491.42 | -527.45 | -688.35 | -708.87 | -527.62 | -157.2 |
Free Cash Flow Free Cash Flow Growth | 1,144 | 795.1 | 406.26 | 1,244 | -267.2 | -700.32 |
Free Cash Flow Growth | 669.10% | 95.71% | -67.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.28% | 35.79% | 35.03% | 33.53% | 27.81% | 5.02% |
Operating Margin | 7.93% | 7.41% | 5.93% | 8.90% | 2.92% | -47.36% |
Pretax Margin | 10.24% | 9.92% | 9.39% | 13.32% | 5.02% | 62.92% |
Profit Margin | 8.60% | 8.27% | 9.58% | 12.18% | 3.95% | 52.55% |
FCF Margin | 14.62% | 10.42% | 5.23% | 14.54% | -4.18% | -23.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.200 | 0.650 | 0.250 | 1.600 |
Dividend Per Share Growth | 25.00% | 25.00% | -69.23% | 160.00% | -84.38% | - |
Dividend Yield | 3.47% | 3.64% | 1.43% | 4.64% | 1.54% | 9.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.88 | 8.21 | 15.04 | 11.90 | 64.58 | 11.32 |
Forward PE | 10.67 | 9.82 | 14.71 | 16.08 | 22.18 | 52.77 |
P/FCF Ratio | 4.32 | 6.51 | 27.54 | 9.97 | - | - |
PS Ratio | 0.63 | 0.68 | 1.44 | 1.45 | 2.55 | 5.95 |