Muramoto Electron (Thailand) PCL (BKK:METCO)
Thailand flag Thailand · Delayed Price · Currency is THB
298.00
-2.00 (-0.67%)
Sep 2, 2026, 4:37 PM ICT

BKK:METCO Financials Overview

Millions THB. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
16,51817,80415,95818,02018,70517,123
Revenue Growth
-5.92%11.57%-11.44%-3.66%9.24%45.51%
Gross Profit
2,1632,2471,3441,4451,7421,522
Operating Income
1,4111,445646.1389.65932.7736.18
Net Income
1,0881,100295.69242.68704.64641.78
Earnings Per Share
52.0652.6314.1511.6133.7230.71
EPS Growth
73.69%271.99%21.84%-65.56%9.79%156.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Electronic Parts for Automotive
2,8212,9423,2753,5403,9533,816
Electronic Parts for Office Automation
12,52013,94412,04813,71414,20512,384
Eliminations
-93-107-97-117-133-131
Other Electronic Parts
1,177914607771532944
Total
16,42517,69315,83317,90818,55717,013

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,3932,9591,9862,5292,7442,427
Total Debt
139.15178.27250.69342.14330.57274.12
Net Cash (Debt)
3,2542,7811,7352,1862,4132,153
Net Cash Growth
27.90%60.28%-20.65%-9.39%12.08%-8.06%
Net Cash Per Share
155.69133.0883.02104.63115.47103.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,5691,524126.55550.851,053781.11
Capital Expenditures
-212.57-260.92-218.06-252.69-279.96-572.39
Free Cash Flow
1,3561,263-91.51298.16772.98208.72
Free Cash Flow Growth
24.20%---61.43%270.33%-34.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
13.09%12.62%8.42%8.02%9.31%8.89%
Operating Margin
8.54%8.12%4.05%2.16%4.99%4.30%
Pretax Margin
8.24%7.82%2.31%2.19%4.92%4.44%
Profit Margin
6.59%6.18%1.85%1.35%3.77%3.75%
FCF Margin
8.21%7.09%-0.57%1.65%4.13%1.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
30.00030.0008.00010.00018.00014.000
Dividend Per Share Growth
275.00%275.00%-20.00%-44.44%28.57%40.00%
Dividend Yield
10.07%15.11%4.81%5.31%10.10%7.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
5.724.2013.7119.726.858.76
P/FCF Ratio
4.593.66-16.056.2526.93
PS Ratio
0.380.260.250.270.260.33