Medeze Group PCL (BKK:MEDEZE)
Thailand · Delayed Price · Currency is THB 6.50
+0.10 (1.56%)
Last updated: Sep 3, 2026, 10:45 AM 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 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 Revenue | 667.78 | 743.65 | 829.21 | 701.81 | 595.7 | 443.76 |
Other Revenue | 46.66 | 32.76 | 44.66 | 5.56 | 16.28 | 20.53 |
| 714.44 | 776.41 | 873.87 | 707.37 | 611.98 | 464.29 | |
Revenue Growth | -18.32% | -11.15% | 23.54% | 15.59% | 31.81% | 14.01% |
Cost of Revenue | 185.8 | 196.32 | 180.94 | 151.59 | 128.65 | 126.05 |
Gross Profit | 528.64 | 580.08 | 692.93 | 555.78 | 483.33 | 338.24 |
Selling, General & Admin | 321.45 | 334.48 | 315.74 | 235.75 | 216.64 | 169.37 |
Research & Development | 24.37 | 17.3 | 13.46 | 15.67 | 1.29 | - |
Other Operating Expenses | 9.22 | 9.22 | - | - | - | - |
Operating Expenses | 355.04 | 360.99 | 329.2 | 251.42 | 217.93 | 169.37 |
Operating Income | 173.6 | 219.09 | 363.74 | 304.36 | 265.4 | 168.87 |
Interest Expense | -22.78 | -22 | -18.42 | -15.42 | -15.59 | -11.52 |
Interest & Investment Income | 31.43 | 41.02 | 22.89 | 5.95 | 33.13 | 16.47 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | 0 | -0 | - |
EBT Excluding Unusual Items | 182.25 | 238.11 | 368.21 | 294.89 | 282.95 | 173.83 |
Gain (Loss) on Sale of Investments | -38.86 | -9.23 | 0.46 | - | -106.94 | -28.28 |
Pretax Income | 143.39 | 228.88 | 368.66 | 294.89 | 176.01 | 145.55 |
Income Tax Expense | 1.87 | 32.49 | 29.92 | 55.32 | 28.82 | 24.19 |
Earnings From Continuing Operations | 141.51 | 196.38 | 338.74 | 239.57 | 147.19 | 121.36 |
Minority Interest in Earnings | - | - | - | - | 3.52 | 2.58 |
Net Income | 141.51 | 196.38 | 338.74 | 239.57 | 150.71 | 123.94 |
Net Income to Common | 141.51 | 196.38 | 338.74 | 239.57 | 150.71 | 123.94 |
Net Income Growth | -56.10% | -42.03% | 41.40% | 58.96% | 21.59% | 56.59% |
Shares Outstanding (Basic) | 1,068 | 1,068 | 862 | 548 | 450 | 406 |
Shares Outstanding (Diluted) | 1,068 | 1,068 | 862 | 548 | 450 | 406 |
Shares Change | 7.20% | 23.86% | 57.44% | 21.70% | 10.78% | 34.54% |
EPS (Basic) | 0.13 | 0.18 | 0.39 | 0.44 | 0.33 | 0.31 |
EPS (Diluted) | 0.13 | 0.18 | 0.39 | 0.44 | 0.33 | 0.31 |
EPS Growth | -59.05% | -53.20% | -10.19% | 30.61% | 9.76% | 16.39% |
Additional Metrics
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 |
Free Cash Flow | 30.81 | -4.9 | 32.63 | 296.8 | 259.24 | 158.09 |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.04 | 0.54 | 0.58 | 0.39 |
Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.600 | - | 0.100 |
Dividend Growth | - | 0% | -73.33% | - | - | 0% |
Gross Margin | 73.99% | 74.71% | 79.30% | 78.57% | 78.98% | 72.85% |
Operating Margin | 24.30% | 28.22% | 41.62% | 43.03% | 43.37% | 36.37% |
Profit Margin | 19.81% | 25.29% | 38.76% | 33.87% | 24.63% | 26.70% |
Free Cash Flow Margin | 4.31% | -0.63% | 3.73% | 41.96% | 42.36% | 34.05% |
EBITDA | 209.73 | 247.94 | 382.73 | 325.92 | 279.62 | 184.65 |
EBITDA Margin | 29.36% | 31.94% | 43.80% | 46.08% | 45.69% | 39.77% |
D&A For EBITDA | 36.13 | 28.85 | 18.99 | 21.56 | 14.22 | 15.77 |
EBIT | 173.6 | 219.09 | 363.74 | 304.36 | 265.4 | 168.87 |
EBIT Margin | 24.30% | 28.22% | 41.62% | 43.03% | 43.37% | 36.37% |
Effective Tax Rate | 1.31% | 14.20% | 8.12% | 18.76% | 16.38% | 16.62% |
Revenue as Reported | 714.44 | 776.41 | 873.87 | 707.37 | 644.55 | 478.93 |
Advertising Expenses | - | 38.24 | 17.52 | 5.61 | 16.03 | - |