Medeze Group PCL (BKK:MEDEZE)
6.90
+0.20 (2.99%)
At close: Jun 12, 2025, 4:30 PM ICT
Medeze Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Operating Revenue | 850.72 | 829.21 | 701.81 | 595.7 | 443.76 | 403.9 | Upgrade
|
Other Revenue | 54.49 | 45.12 | 5.56 | 16.28 | 20.53 | 3.34 | Upgrade
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Revenue | 905.22 | 874.33 | 707.37 | 611.98 | 464.29 | 407.24 | Upgrade
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Revenue Growth (YoY) | 25.65% | 23.60% | 15.59% | 31.81% | 14.01% | 9.61% | Upgrade
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Cost of Revenue | 185.3 | 180.94 | 151.59 | 128.65 | 126.05 | 136.24 | Upgrade
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Gross Profit | 719.92 | 693.39 | 555.78 | 483.33 | 338.24 | 271 | Upgrade
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Selling, General & Admin | 331.03 | 315.74 | 235.75 | 216.64 | 169.37 | 163.08 | Upgrade
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Research & Development | 13.03 | 13.46 | 15.67 | 1.29 | - | - | Upgrade
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Operating Expenses | 344.06 | 329.2 | 251.42 | 217.93 | 169.37 | 163.08 | Upgrade
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Operating Income | 375.86 | 364.19 | 304.36 | 265.4 | 168.87 | 107.92 | Upgrade
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Interest Expense | -19.4 | -18.42 | -15.42 | -15.59 | -11.52 | -8.42 | Upgrade
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Interest & Investment Income | 30.75 | 22.89 | 5.95 | 33.13 | 16.47 | - | Upgrade
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Other Non Operating Income (Expenses) | -0 | -0 | 0 | -0 | - | - | Upgrade
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EBT Excluding Unusual Items | 387.21 | 368.66 | 294.89 | 282.95 | 173.83 | 99.5 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | -106.94 | -28.28 | - | Upgrade
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Pretax Income | 387.21 | 368.66 | 294.89 | 176.01 | 145.55 | 99.5 | Upgrade
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Income Tax Expense | 32.75 | 29.92 | 55.32 | 28.82 | 24.19 | 20.35 | Upgrade
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Earnings From Continuing Operations | 354.45 | 338.74 | 239.57 | 147.19 | 121.36 | 79.15 | Upgrade
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Minority Interest in Earnings | - | - | - | 3.52 | 2.58 | - | Upgrade
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Net Income | 354.45 | 338.74 | 239.57 | 150.71 | 123.94 | 79.15 | Upgrade
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Net Income to Common | 354.45 | 338.74 | 239.57 | 150.71 | 123.94 | 79.15 | Upgrade
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Net Income Growth | 51.62% | 41.40% | 58.96% | 21.59% | 56.59% | 192.21% | Upgrade
|
Shares Outstanding (Basic) | 929 | 862 | 548 | 450 | 406 | 302 | Upgrade
|
Shares Outstanding (Diluted) | 929 | 862 | 548 | 450 | 406 | 302 | Upgrade
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Shares Change (YoY) | 46.30% | 57.44% | 21.70% | 10.78% | 34.54% | 0.64% | Upgrade
|
EPS (Basic) | 0.38 | 0.39 | 0.44 | 0.33 | 0.31 | 0.26 | Upgrade
|
EPS (Diluted) | 0.38 | 0.39 | 0.44 | 0.33 | 0.31 | 0.26 | Upgrade
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EPS Growth | 3.64% | -10.19% | 30.61% | 9.76% | 16.39% | 190.36% | Upgrade
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Free Cash Flow | -22.97 | 32.63 | 296.8 | 259.24 | 158.09 | 90.03 | Upgrade
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Free Cash Flow Per Share | -0.03 | 0.04 | 0.54 | 0.58 | 0.39 | 0.30 | Upgrade
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Dividend Per Share | 0.160 | 0.160 | 0.600 | - | 0.100 | 0.100 | Upgrade
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Dividend Growth | -73.33% | -73.33% | - | - | - | - | Upgrade
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Gross Margin | 79.53% | 79.31% | 78.57% | 78.98% | 72.85% | 66.55% | Upgrade
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Operating Margin | 41.52% | 41.65% | 43.03% | 43.37% | 36.37% | 26.50% | Upgrade
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Profit Margin | 39.16% | 38.74% | 33.87% | 24.63% | 26.70% | 19.44% | Upgrade
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Free Cash Flow Margin | -2.54% | 3.73% | 41.96% | 42.36% | 34.05% | 22.11% | Upgrade
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EBITDA | 402.6 | 389.73 | 325.92 | 279.62 | 184.65 | 123.27 | Upgrade
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EBITDA Margin | 44.47% | 44.57% | 46.08% | 45.69% | 39.77% | 30.27% | Upgrade
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D&A For EBITDA | 26.74 | 25.53 | 21.56 | 14.22 | 15.77 | 15.34 | Upgrade
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EBIT | 375.86 | 364.19 | 304.36 | 265.4 | 168.87 | 107.92 | Upgrade
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EBIT Margin | 41.52% | 41.65% | 43.03% | 43.37% | 36.37% | 26.50% | Upgrade
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Effective Tax Rate | 8.46% | 8.12% | 18.76% | 16.38% | 16.62% | 20.45% | Upgrade
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Revenue as Reported | 905.22 | 874.33 | 707.37 | 644.55 | 478.93 | 407.24 | Upgrade
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Advertising Expenses | - | 17.52 | 5.61 | 16.03 | - | - | Upgrade
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.