MFC Asset Management Public Company Limited (BKK: MFC)
Thailand
· Delayed Price · Currency is THB 20.10
+0.30 (1.52%)
Sep 6, 2024, 4:39 PM ICT
MFC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,162 | 1,094 | 1,060 | 1,495 | 884.85 | 873.49 | Upgrade
|
| Other Revenue | 45.97 | 39.31 | 35.91 | 30.66 | 30.22 | 43.09 | Upgrade
|
| Revenue | 1,208 | 1,133 | 1,096 | 1,526 | 915.07 | 916.57 | Upgrade
|
| Revenue Growth (YoY) | 10.41% | 3.43% | -28.18% | 66.73% | -0.16% | 0.29% | Upgrade
|
| Cost of Revenue | 806.8 | 742.58 | 683.75 | 999.45 | 600.29 | 589.75 | Upgrade
|
| Gross Profit | 401.54 | 390.79 | 411.98 | 526.21 | 314.78 | 326.82 | Upgrade
|
| Selling, General & Admin | 36.01 | 37.71 | 22.44 | 23.6 | 18.59 | 76.09 | Upgrade
|
| Other Operating Expenses | 113.55 | 114.35 | 111.66 | 115.13 | 105.31 | 84.52 | Upgrade
|
| Operating Expenses | 149.56 | 152.05 | 134.1 | 138.74 | 123.9 | 160.76 | Upgrade
|
| Operating Income | 251.98 | 238.73 | 277.88 | 387.48 | 190.88 | 166.06 | Upgrade
|
| Interest Expense | -6.49 | -3.92 | -3.52 | -5.8 | -7.51 | -0.05 | Upgrade
|
| Pretax Income | 245.49 | 234.82 | 274.36 | 381.68 | 183.36 | 166.01 | Upgrade
|
| Income Tax Expense | 46.79 | 45.8 | 53.25 | 75.53 | 35.26 | 35.56 | Upgrade
|
| Earnings From Continuing Operations | 198.71 | 189.02 | 221.11 | 306.15 | 148.1 | 130.45 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 198.71 | 189.02 | 221.11 | 306.15 | 148.1 | 130.45 | Upgrade
|
| Net Income to Common | 198.71 | 189.02 | 221.11 | 306.15 | 148.1 | 130.45 | Upgrade
|
| Net Income Growth | 6.33% | -14.52% | -27.78% | 106.71% | 13.54% | -22.39% | Upgrade
|
| Shares Outstanding (Basic) | 126 | 126 | 126 | 126 | 126 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 126 | 126 | 126 | 126 | 126 | 126 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.01% | Upgrade
|
| EPS (Basic) | 1.58 | 1.50 | 1.76 | 2.44 | 1.18 | 1.04 | Upgrade
|
| EPS (Diluted) | 1.58 | 1.50 | 1.76 | 2.44 | 1.18 | 1.04 | Upgrade
|
| EPS Growth | 6.33% | -14.52% | -27.78% | 106.71% | 13.54% | -22.40% | Upgrade
|
| Free Cash Flow | 250.78 | 358.53 | 195.2 | 323.67 | 119.67 | 197.66 | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 2.85 | 1.55 | 2.58 | 0.95 | 1.57 | Upgrade
|
| Dividend Per Share | 1.300 | 1.300 | 1.500 | 2.150 | 1.100 | 1.000 | Upgrade
|
| Dividend Growth | -13.33% | -13.33% | -30.23% | 95.45% | 10.00% | -23.08% | Upgrade
|
| Gross Margin | 33.23% | 34.48% | 37.60% | 34.49% | 34.40% | 35.66% | Upgrade
|
| Operating Margin | 20.85% | 21.06% | 25.36% | 25.40% | 20.86% | 18.12% | Upgrade
|
| Profit Margin | 16.44% | 16.68% | 20.18% | 20.07% | 16.18% | 14.23% | Upgrade
|
| Free Cash Flow Margin | 20.75% | 31.63% | 17.81% | 21.22% | 13.08% | 21.57% | Upgrade
|
| EBITDA | 257.4 | 244.15 | 283.62 | 392.63 | 196.31 | 178.59 | Upgrade
|
| EBITDA Margin | 21.30% | 21.54% | 25.88% | 25.73% | 21.45% | 19.48% | Upgrade
|
| D&A For EBITDA | 5.42 | 5.42 | 5.74 | 5.15 | 5.43 | 12.52 | Upgrade
|
| EBIT | 251.98 | 238.73 | 277.88 | 387.48 | 190.88 | 166.06 | Upgrade
|
| EBIT Margin | 20.85% | 21.06% | 25.36% | 25.40% | 20.86% | 18.12% | Upgrade
|
| Effective Tax Rate | 19.06% | 19.50% | 19.41% | 19.79% | 19.23% | 21.42% | Upgrade
|
| Revenue as Reported | 1,208 | 1,133 | 1,096 | 1,526 | 915.07 | 916.57 | Upgrade
|
| Advertising Expenses | - | 37.39 | 21.92 | 23.08 | 13.9 | 21.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.