Muramoto Electron (Thailand) PCL (BKK:METCO)
Thailand flag Thailand · Delayed Price · Currency is THB
305.00
+4.00 (1.33%)
Jul 24, 2026, 4:28 PM ICT

BKK:METCO Financials Overview

Millions THB. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
17,03517,80415,95818,02018,70517,123
Revenue Growth
-0.96%11.57%-11.44%-3.66%9.24%45.51%
Gross Profit
2,3102,2471,3441,4451,7421,522
Operating Income
1,5451,445646.1389.65932.7736.18
Net Income
1,1451,100295.69242.68704.64641.78
Earnings Per Share
54.7952.6314.1511.6133.7230.71
EPS Growth
102.29%271.99%21.84%-65.56%9.79%156.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Electronic Parts for Automotive
2,9022,9423,2753,5403,9533,816
Electronic Parts for Office Automation
13,04513,94412,04813,71414,20512,384
Other Electronic Parts
1,090914607771532944
Eliminations
-96-107-97-117-133-131
Total
16,94117,69315,83317,90818,55717,013

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,2612,9591,9862,5292,7442,427
Total Debt
157.16178.27250.69342.14330.57274.12
Net Cash (Debt)
3,1042,7811,7352,1862,4132,153
Net Cash Growth
28.23%60.28%-20.65%-9.39%12.08%-8.06%
Net Cash Per Share
148.53133.0883.02104.63115.47103.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,5671,524126.55550.851,053781.11
Capital Expenditures
-206.24-260.92-218.06-252.69-279.96-572.39
Free Cash Flow
1,3601,263-91.51298.16772.98208.72
Free Cash Flow Growth
1695.94%---61.43%270.33%-34.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
13.56%12.62%8.42%8.02%9.31%8.89%
Operating Margin
9.07%8.12%4.05%2.16%4.99%4.30%
Pretax Margin
8.41%7.82%2.31%2.19%4.92%4.44%
Profit Margin
6.72%6.18%1.85%1.35%3.77%3.75%
FCF Margin
7.99%7.09%-0.57%1.65%4.13%1.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
9.97%15.11%4.81%5.31%10.10%7.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
5.494.2013.7119.726.858.76
P/FCF Ratio
4.623.66-16.056.2526.93
PS Ratio
0.370.260.250.270.260.33