Meta Corporation PCL (BKK:META)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0500
-0.0100 (-16.67%)
Oct 2, 2026, 4:37 PM ICT

Meta Corporation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.1332.44101.49-21.6674.55
Revenue Growth
-85.66%-68.03%---70.95%525.46%
Gross Profit
2.4944.62-1.033.93
Operating Income
-250.87-303.67-155.7-139.18-100.7-63.08
Net Income
-630.64-657.4-96.88-116.51-134.62-100.13
Earnings Per Share
-0.21-0.21-0.03-0.05-0.07-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Land Allocation and Real Estate Development
17.1332.4415.11
Building Engineering System and Construction
-6.8410.28
Eliminated
--6.84-10.28
Renewable Energy Power Plant
--86.38
Total
17.1332.44101.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.30.324.7612.8524.610.53
Total Debt
533.71561.51388.65213.31193.43294.52
Net Cash (Debt)
-533.41-561.19-383.89-200.45-168.83-283.99
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.12-0.09-0.09-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-55.08-20.52-255.42-139.35199.51-77.38
Capital Expenditures
-0.04-0.42-0.27-0.53-0.6-2.46
Free Cash Flow
-55.13-20.94-255.69-139.88198.91-79.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.56%12.32%4.55%-4.76%5.27%
Operating Margin
-1464.37%-935.99%-153.42%--464.95%-84.62%
Pretax Margin
-3937.92%-2174.08%-93.52%--620.25%-134.06%
Profit Margin
-3681.16%-2026.28%-95.46%--621.59%-134.32%
FCF Margin
-321.79%-64.53%-251.95%-918.38%-107.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----3.67-
PS Ratio
8.965.683.93-33.7012.40