Master Style PCL (BKK:MASTER)
Thailand flag Thailand · Delayed Price · Currency is THB
8.65
+0.05 (0.58%)
Sep 3, 2026, 12:27 PM ICT

Master Style PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8271,8992,1571,9441,490689.98
Revenue Growth
-14.60%-11.93%10.96%30.44%115.96%13.15%
Gross Profit
976.821,0311,3011,159848.8378.33
Operating Income
267.12274.21598.81524.8385.99211.2
Net Income
215.35198507.75416.3300.92162.8
Earnings Per Share
0.710.661.681.391.361.28
EPS Growth
-49.23%-60.94%20.71%2.46%5.94%7.62%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
114.78120.49191.021,744243.39306.65
Total Debt
534.69593.42694.19295.28306.59147.88
Net Cash (Debt)
-419.91-472.93-503.171,449-63.2158.78
Net Cash Growth
-----83.54%
Net Cash Per Share
-1.39-1.57-1.664.84-0.291.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
361.37284.14528.82462.28393.96218.26
Capital Expenditures
-138.96-32.82-479.19-744.96-208.01-11.35
Free Cash Flow
222.41251.3249.62-282.68185.95206.9
Free Cash Flow Growth
12.56%406.47%---10.13%27.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.47%54.27%60.33%59.62%56.96%54.83%
Operating Margin
14.62%14.44%27.77%27.00%25.90%30.61%
Pretax Margin
14.48%13.06%28.89%26.81%25.31%29.63%
Profit Margin
11.79%10.42%23.54%21.42%20.20%23.59%
FCF Margin
12.17%13.23%2.30%-14.54%12.48%29.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.8000.0220.2391.193
Dividend Per Share Growth
-50.00%-50.00%3503.60%-90.70%-80.00%49.99%
Dividend Yield
4.65%5.60%1.90%0.05%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0511.3526.8936.78--
Forward PE
10.839.2423.5931.55--
P/FCF Ratio
11.678.94275.13---
PS Ratio
1.421.186.337.88--