Masstec Link PCL (BKK:MASTEC)
2.060
-0.020 (-0.96%)
At close: Aug 10, 2026
Masstec Link 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 | 906.09 | 859.02 | 935.82 | 971.79 | 906.48 | 856.59 |
Revenue Growth | -4.90% | -8.21% | -3.70% | 7.20% | 5.83% | 4.41% |
Gross Profit Gross Profit Growth | 257.83 | 243.68 | 264.75 | 272.93 | 217.25 | 202.19 |
Operating Income Operating Income Growth | 52.45 | 38.26 | 63.78 | 70.73 | 34.1 | 23.22 |
Net Income Net Income Growth | 33.67 | 22.89 | 41.92 | 42.35 | 29.42 | -7.08 |
Earnings Per Share EPS Growth | 0.13 | 0.10 | 0.20 | 0.25 | 0.17 | -0.04 |
EPS Growth | -43.33% | -50.97% | -20.73% | 43.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Sales Department Sales Department Growth | 818.75 | 765.4 | 849.11 | 887.39 | 837.42 |
Service Department Service Department Growth | 87.34 | 93.62 | 86.71 | 84.4 | 69.07 |
Total Total Growth | 906.09 | 859.02 | 935.82 | 971.79 | 906.48 |
| 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 | 132.4 | 99.47 | 27.66 | 15.6 | 13.35 | 25.6 |
Total Debt Total Debt Growth | 288.37 | 286.07 | 311.48 | 366.39 | 396.74 | 342.79 |
Net Cash (Debt) Net Cash Growth | -155.97 | -186.6 | -283.82 | -350.79 | -383.39 | -317.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.62 | -0.79 | -1.34 | -2.06 | -2.26 | -1.87 |
| 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 | 25.68 | 12.54 | 116.54 | 92.5 | 3.29 | -64.44 |
Capital Expenditures CapEx Growth | -0.94 | -1.34 | -4.35 | -1.27 | -0.87 | -20.74 |
Free Cash Flow Free Cash Flow Growth | 24.75 | 11.21 | 112.18 | 91.22 | 2.42 | -85.18 |
Free Cash Flow Growth | -77.72% | -90.01% | 22.98% | 3669.43% | - | - |
| 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 | 28.46% | 28.37% | 28.29% | 28.09% | 23.97% | 23.60% |
Operating Margin | 5.79% | 4.45% | 6.82% | 7.28% | 3.76% | 2.71% |
Pretax Margin | 4.73% | 3.41% | 5.54% | 5.57% | 3.79% | -1.13% |
Profit Margin | 3.72% | 2.66% | 4.48% | 4.36% | 3.25% | -0.83% |
FCF Margin | 2.73% | 1.31% | 11.99% | 9.39% | 0.27% | -9.94% |
| 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 | 0.140 | 0.140 | 0.109 | 0.350 | 0.295 | 0.295 |
Dividend Per Share Growth | 0% | 28.44% | -68.86% | 18.64% | 0% | 456.60% |
Dividend Yield | 6.73% | 15.13% | - | - | - | - |
| 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 | 15.38 | 13.50 | - | - | - | - |
Forward PE | - | 5.80 | - | - | - | - |
P/FCF Ratio | 24.97 | 27.57 | - | - | - | - |
PS Ratio | 0.68 | 0.36 | - | - | - | - |