Meta Corporation PCL (BKK:META)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0200
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT

Meta Corporation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
37.94101.49-21.6674.5511.92
Revenue Growth
-56.56%---70.95%525.46%-98.43%
Gross Profit
6.034.62-1.033.933.96
Operating Income
-160.56-155.7-139.18-100.7-63.08-164.82
Net Income
-72.54-96.88-116.51-134.62-100.13-117.98
Earnings Per Share
-0.02-0.03-0.05-0.07-0.07-0.09
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024
Period EndingSep '25 Dec '24
Building Engineering System and Construction
10.0610.28
Renewable Energy Power Plant
-86.38
Land Allocation and Real Estate Development
-15.11
Eliminated
-10.06-10.28
Total
37.94101.49

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.24.7612.8524.610.536.7
Total Debt
488.61388.65213.31193.43294.52247.37
Net Cash (Debt)
-487.41-383.89-200.45-168.83-283.99-240.67
Net Cash Growth
------
Net Cash Per Share
-0.16-0.14-0.09-0.09-0.20-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-46.45-255.42-139.35199.51-77.38399.17
Capital Expenditures
-0.44-0.27-0.53-0.6-2.46-0.13
Free Cash Flow
-46.89-255.69-139.88198.91-79.85399.04
Free Cash Flow Growth
-----46191.82%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
15.89%4.55%-4.76%5.27%33.24%
Operating Margin
-423.16%-153.42%--464.95%-84.62%-1382.91%
Pretax Margin
-184.74%-93.52%--620.25%-134.06%-1088.10%
Profit Margin
-191.18%-95.46%--621.59%-134.32%-989.87%
FCF Margin
-123.57%-251.95%-918.38%-107.11%3348.06%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
---3.67-1.21
PS Ratio
1.623.93-33.7012.4040.66