MEB Corporation PCL (BKK:MEB)
11.50
-0.20 (-1.71%)
Aug 21, 2026, 4:38 PM ICT
MEB Corporation 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 | 2,073 | 2,138 | 2,182 | 1,926 | 1,724 | 1,455 |
Revenue Growth | -6.86% | -1.99% | 13.29% | 11.69% | 18.46% | 55.29% |
Gross Profit Gross Profit Growth | 674.23 | 684.32 | 696.53 | 599.57 | 526.49 | 420.4 |
Operating Income Operating Income Growth | 474.84 | 497.58 | 532.3 | 472.19 | 411.61 | 342.75 |
Net Income Net Income Growth | 380.54 | 403.66 | 440.08 | 386.37 | 330.45 | 274.86 |
Earnings Per Share EPS Growth | 1.27 | 1.35 | 1.47 | 1.30 | 3.50 | 27.49 |
EPS Growth | -12.74% | -8.27% | 12.87% | -62.92% | -87.25% | 65.53% |
| 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 | 1,374 | 1,551 | 1,606 | 1,346 | 482.03 | 612.71 |
Total Debt Total Debt Growth | 8.78 | 10.77 | 1.24 | 4.17 | 5.64 | 1.91 |
Net Cash (Debt) Net Cash Growth | 1,366 | 1,540 | 1,605 | 1,342 | 476.39 | 610.79 |
Net Cash Growth | 2.15% | -4.01% | 19.62% | 181.63% | -22.00% | 55.11% |
Net Cash Per Share Net Cash Per Share Growth | 4.54 | 5.13 | 5.35 | 4.51 | 5.05 | 61.08 |
| 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 | 367.22 | 427.91 | 448.79 | 377.74 | 354.48 | 320.06 |
Capital Expenditures CapEx Growth | -1.14 | -0.6 | -1.05 | -1.25 | -1.17 | -1.55 |
Free Cash Flow Free Cash Flow Growth | 366.08 | 427.32 | 447.73 | 376.49 | 353.32 | 318.51 |
Free Cash Flow Growth | -16.53% | -4.56% | 18.93% | 6.56% | 10.93% | 47.32% |
| 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 | 32.52% | 32.01% | 31.93% | 31.14% | 30.54% | 28.88% |
Operating Margin | 22.90% | 23.27% | 24.40% | 24.52% | 23.87% | 23.55% |
Pretax Margin | 23.83% | 24.17% | 25.56% | 25.22% | 23.95% | 23.61% |
Profit Margin | 18.36% | 18.88% | 20.17% | 20.06% | 19.17% | 18.88% |
FCF Margin | 17.66% | 19.99% | 20.52% | 19.55% | 20.49% | 21.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 1.100 | 1.100 | 0.750 | 0.650 | 0.050 | 62.529 |
Dividend Per Share Growth | 0% | 46.67% | 15.38% | 1200.00% | -99.92% | 525.30% |
Dividend Yield | 9.17% | 7.22% | 3.32% | 2.31% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 9.07 | 12.26 | 17.55 | 25.43 | - | - |
Forward PE | 8.65 | 11.17 | 15.82 | 23.35 | - | - |
P/FCF Ratio | 9.42 | 11.58 | 17.25 | 26.10 | - | - |
PS Ratio | 1.66 | 2.32 | 3.54 | 5.10 | - | - |