Multibax PCL (BKK:MBAX)
Thailand flag Thailand · Delayed Price · Currency is THB
2.100
-0.020 (-0.94%)
Aug 11, 2026, 11:46 AM ICT

Multibax 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
1,6501,7001,3751,1191,9721,460
Revenue Growth
11.33%23.62%22.83%-43.22%35.06%-22.48%
Gross Profit
175.81167.2885.9748.81291.37165.66
Operating Income
76.4269.621.89-35.68180.8965.22
Net Income
44.5336.85-19.98-38.16122.662.41
Earnings Per Share
0.230.19-0.10-0.200.560.33
EPS Growth
----72.19%-64.55%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
1,1911,237868.51624.841,292809.55
Australia
211.84226.98228.04224.92336.41294.3
Europe
39.4838.5566.9180.22108.25133.39
Asia
193180.15190.4166.3158.71162.4
Other Continents
-12.2420.2722.1475.5359.1
Total
1,6451,6951,3741,1181,9711,459

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.7280.7648.7560.1371.7563.99
Total Debt
710.1674.81753.23662.83658.88643.35
Net Cash (Debt)
-596.38-594.05-704.47-602.7-587.13-579.35
Net Cash Growth
------
Net Cash Per Share
-3.06-2.99-3.55-3.08-2.68-3.02

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
287.27184.68-24.43164.8146.4140.6
Capital Expenditures
-38.36-43.3-52.93-79.35-41.92-30.69
Free Cash Flow
248.9141.38-77.3585.46104.499.91
Free Cash Flow Growth
----18.21%954.53%-93.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.66%9.84%6.25%4.36%14.78%11.35%
Operating Margin
4.63%4.10%0.14%-3.19%9.18%4.47%
Pretax Margin
2.97%2.39%-2.02%-3.49%7.36%5.02%
Profit Margin
2.70%2.17%-1.45%-3.41%6.22%4.28%
FCF Margin
15.09%8.32%-5.63%7.63%5.30%0.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.100--0.5000.300
Dividend Per Share Growth
0%---66.67%-65.91%
Dividend Yield
4.72%7.39%--10.95%7.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.297.66--8.0615.84
Forward PE
-11.7611.7611.7611.7611.76
P/FCF Ratio
1.692.00-7.439.4699.74
PS Ratio
0.260.170.270.570.500.68