MEB Corporation PCL (BKK:MEB)
Thailand flag Thailand · Delayed Price · Currency is THB
12.40
0.00 (0.00%)
Jul 27, 2026, 4:35 PM ICT

MEB Corporation 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
2,1052,1382,1821,9261,7241,455
Revenue Growth
-5.17%-1.99%13.29%11.69%18.46%55.29%
Gross Profit
684.45684.32696.53599.57526.49420.4
Operating Income
489.48497.58532.3472.19411.61342.75
Net Income
392.4403.66440.08386.37330.45274.86
Earnings Per Share
1.311.351.471.303.5027.49
EPS Growth
-12.52%-8.27%12.87%-62.92%-87.25%65.53%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6581,5511,6061,346482.03612.71
Total Debt
9.7310.771.244.175.641.91
Net Cash (Debt)
1,6491,5401,6051,342476.39610.79
Net Cash Growth
-5.55%-4.01%19.62%181.63%-22.00%55.11%
Net Cash Per Share
5.505.135.354.515.0561.08

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
400.29427.91448.79377.74354.48320.06
Capital Expenditures
-0.65-0.6-1.05-1.25-1.17-1.55
Free Cash Flow
399.64427.32447.73376.49353.32318.51
Free Cash Flow Growth
-10.79%-4.56%18.93%6.56%10.93%47.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.51%32.01%31.93%31.14%30.54%28.88%
Operating Margin
23.25%23.27%24.40%24.52%23.87%23.55%
Pretax Margin
24.03%24.17%25.56%25.22%23.95%23.61%
Profit Margin
18.64%18.88%20.17%20.06%19.17%18.88%
FCF Margin
18.98%19.99%20.52%19.55%20.49%21.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1001.1000.7500.6500.05062.529
Dividend Per Share Growth
0%46.67%15.38%1200.00%-99.92%525.30%
Dividend Yield
8.87%7.22%3.32%2.31%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4812.2617.5525.43--
Forward PE
9.5811.1715.8223.35--
P/FCF Ratio
9.3111.5817.2526.10--
PS Ratio
1.772.323.545.10--