Multibax PCL (BKK:MBAX)
Thailand · Delayed Price · Currency is THB 2.060
+0.020 (0.98%)
Sep 3, 2026, 4:29 PM ICT
Multibax 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 | Jun '26 Jun 30, 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 | 1,622 | 1,700 | 1,375 | 1,119 | 1,972 | 1,460 |
Revenue Growth | 3.26% | 23.62% | 22.83% | -43.22% | 35.06% | -22.48% |
Gross Profit Gross Profit Growth | 196.52 | 167.28 | 85.97 | 48.81 | 291.37 | 165.66 |
Operating Income Operating Income Growth | 96.5 | 69.62 | 1.89 | -35.68 | 180.89 | 65.22 |
Net Income Net Income Growth | 59.29 | 36.85 | -19.98 | -38.16 | 122.6 | 62.41 |
Earnings Per Share EPS Growth | 0.29 | 0.19 | -0.10 | -0.20 | 0.56 | 0.33 |
EPS Growth | - | - | - | - | 72.19% | -64.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
North America North America Growth | 1,146 | 1,237 | 868.51 | 624.84 | 1,292 | 809.55 |
Australia Australia Growth | 217.27 | 226.98 | 228.04 | 224.92 | 336.41 | 294.3 |
Asia Asia Growth | 207.46 | 180.15 | 190.4 | 166.3 | 158.71 | 162.4 |
Europe Europe Growth | 38.87 | 38.55 | 66.91 | 80.22 | 108.25 | 133.39 |
Other Continents Other Continents Growth | 8.48 | 12.24 | 20.27 | 22.14 | 75.53 | 59.1 |
Total Total Growth | 1,618 | 1,695 | 1,374 | 1,118 | 1,971 | 1,459 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 79.12 | 80.76 | 48.75 | 60.13 | 71.75 | 63.99 |
Total Debt Total Debt Growth | 824.37 | 674.81 | 753.23 | 662.83 | 658.88 | 643.35 |
Net Cash (Debt) Net Cash Growth | -745.25 | -594.05 | -704.47 | -602.7 | -587.13 | -579.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.70 | -2.99 | -3.55 | -3.08 | -2.68 | -3.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 159.87 | 184.68 | -24.43 | 164.8 | 146.41 | 40.6 |
Capital Expenditures CapEx Growth | -29.8 | -43.3 | -52.93 | -79.35 | -41.92 | -30.69 |
Free Cash Flow Free Cash Flow Growth | 130.06 | 141.38 | -77.35 | 85.46 | 104.49 | 9.91 |
Free Cash Flow Growth | - | - | - | -18.21% | 954.53% | -93.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12.11% | 9.84% | 6.25% | 4.36% | 14.78% | 11.35% |
Operating Margin | 5.95% | 4.10% | 0.14% | -3.19% | 9.18% | 4.47% |
Pretax Margin | 4.18% | 2.39% | -2.02% | -3.49% | 7.36% | 5.02% |
Profit Margin | 3.65% | 2.17% | -1.45% | -3.41% | 6.22% | 4.28% |
FCF Margin | 8.02% | 8.32% | -5.63% | 7.63% | 5.30% | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.100 | 0.100 | - | - | 0.500 | 0.300 |
Dividend Per Share Growth | 0% | - | - | - | 66.67% | -65.91% |
Dividend Yield | 4.90% | 7.39% | - | - | 10.95% | 7.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 6.94 | 7.66 | - | - | 8.06 | 15.84 |
Forward PE | - | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
P/FCF Ratio | 3.12 | 2.00 | - | 7.43 | 9.46 | 99.74 |
PS Ratio | 0.25 | 0.17 | 0.27 | 0.57 | 0.50 | 0.68 |