Multibax PCL (BKK:MBAX)

Multibax PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,667	1,374	1,118	1,971	1,459	1,882
Other Revenue	0.87	0.87	1.02	0.35	1.04	0.79
Revenue	1,667	1,375	1,119	1,972	1,460	1,883
Revenue Growth (YoY)	27.43%	22.83%	-43.22%	35.06%	-22.48%	31.14%
Cost of Revenue	1,540	1,289	1,071	1,680	1,294	1,571
Gross Profit	127.65	85.97	48.81	291.37	165.66	311.87
Selling, General & Admin	90.71	84.14	86.02	110.76	100.64	106.85
Other Operating Expenses	-0.05	-0.05	-1.53	-0.27	-0.19	-0.69
Operating Expenses	90.65	84.09	84.49	110.49	100.45	106.17
Operating Income	37	1.89	-35.68	180.89	65.22	205.71
Interest Expense	-33.78	-30.4	-24.68	-21.9	-21.77	-13.3
Interest & Investment Income	1.02	1.02	0.65	0.3	0.27	0.57
Currency Exchange Gain (Loss)	-2.38	-3.08	-1.55	1.87	-11.37	5.01
Other Non Operating Income (Expenses)	10.44	2.83	11.59	15.1	40.9	7.89
EBT Excluding Unusual Items	12.29	-27.74	-49.66	176.26	73.24	205.87
Gain (Loss) on Sale of Assets	-	-	0.27	-	-	-
Asset Writedown	-	-	10.36	-31.19	-	-
Pretax Income	12.29	-27.74	-39.04	145.06	73.24	205.87
Income Tax Expense	-1.53	-7.76	-0.88	22.46	10.84	29.81
Net Income	13.82	-19.98	-38.16	122.6	62.41	176.06
Net Income to Common	13.82	-19.98	-38.16	122.6	62.41	176.06
Net Income Growth	24.37%	-	-	96.45%	-64.55%	245.38%
Shares Outstanding (Basic)	199	198	195	192	192	192
Shares Outstanding (Diluted)	199	198	195	219	192	192
Shares Change (YoY)	0.23%	1.54%	-10.74%	14.09%	-	-
EPS (Basic)	0.07	-0.10	-0.20	0.64	0.33	0.92
EPS (Diluted)	0.07	-0.10	-0.20	0.56	0.33	0.92
EPS Growth	24.08%	-	-	72.19%	-64.55%	245.38%
Free Cash Flow	19.53	-77.35	85.46	104.49	9.91	143.74
Free Cash Flow Per Share	0.10	-0.39	0.44	0.48	0.05	0.75
Dividend Per Share	-	-	-	0.500	0.300	0.880
Dividend Growth	-	-	-	66.67%	-65.91%	252.00%
Gross Margin	7.66%	6.25%	4.36%	14.78%	11.35%	16.56%
Operating Margin	2.22%	0.14%	-3.19%	9.18%	4.47%	10.92%
Profit Margin	0.83%	-1.45%	-3.41%	6.22%	4.28%	9.35%
Free Cash Flow Margin	1.17%	-5.63%	7.63%	5.30%	0.68%	7.63%
EBITDA	94.14	68.56	31.68	250.78	135.07	273.68
EBITDA Margin	5.65%	4.99%	2.83%	12.72%	9.25%	14.53%
D&A For EBITDA	57.14	66.67	67.36	69.89	69.85	67.97
EBIT	37	1.89	-35.68	180.89	65.22	205.71
EBIT Margin	2.22%	0.14%	-3.19%	9.18%	4.47%	10.92%
Effective Tax Rate	-	-	-	15.48%	14.79%	14.48%
Revenue as Reported	1,679	1,379	1,133	1,989	1,501	1,897

Source: S&P Global Market Intelligence. Standard template. Financial Sources.