Masstec Link PCL (BKK:MASTEC)
Thailand flag Thailand · Delayed Price · Currency is THB
2.060
-0.020 (-0.96%)
At close: Aug 10, 2026

Masstec Link PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
906.09859.02935.82971.79906.48856.59
Revenue Growth
-4.90%-8.21%-3.70%7.20%5.83%4.41%
Gross Profit
257.83243.68264.75272.93217.25202.19
Operating Income
52.4538.2663.7870.7334.123.22
Net Income
33.6722.8941.9242.3529.42-7.08
Earnings Per Share
0.130.100.200.250.17-0.04
EPS Growth
-43.33%-50.97%-20.73%43.94%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Sales Department
818.75765.4849.11887.39837.42
Service Department
87.3493.6286.7184.469.07
Total
906.09859.02935.82971.79906.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.499.4727.6615.613.3525.6
Total Debt
288.37286.07311.48366.39396.74342.79
Net Cash (Debt)
-155.97-186.6-283.82-350.79-383.39-317.19
Net Cash Growth
------
Net Cash Per Share
-0.62-0.79-1.34-2.06-2.26-1.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.6812.54116.5492.53.29-64.44
Capital Expenditures
-0.94-1.34-4.35-1.27-0.87-20.74
Free Cash Flow
24.7511.21112.1891.222.42-85.18
Free Cash Flow Growth
-77.72%-90.01%22.98%3669.43%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1400.1090.3500.2950.295
Dividend Per Share Growth
0%28.44%-68.86%18.64%0%456.60%
Dividend Yield
6.73%15.13%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3813.50----
Forward PE
-5.80----
P/FCF Ratio
24.9727.57----
PS Ratio
0.680.36----