MFC Asset Management PCL (BKK:MFC)
Thailand · Delayed Price · Currency is THB 20.60
0.00 (0.00%)
Aug 11, 2026, 10:19 AM ICT
MFC Asset Management PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,702 | 1,586 | 1,375 | 1,133 | 1,096 | 1,526 |
Revenue Growth | 19.02% | 15.32% | 21.36% | 3.44% | -28.18% | 66.73% |
Gross Profit Gross Profit Growth | 651 | 603.26 | 473.96 | 390.79 | 411.98 | 526.21 |
Operating Income Operating Income Growth | 316.4 | 298.86 | 284.68 | 238.73 | 277.88 | 387.48 |
Net Income Net Income Growth | 253.92 | 239.59 | 227.19 | 189.02 | 221.11 | 306.15 |
Earnings Per Share EPS Growth | 2.02 | 1.91 | 1.81 | 1.50 | 1.76 | 2.44 |
EPS Growth | 6.11% | 5.46% | 20.19% | -14.52% | -27.78% | 106.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,068 | 1,094 | 908.71 | 879.32 | 636.15 | 895.85 |
Total Debt Total Debt Growth | 319.48 | 329.43 | 186.85 | 187.71 | 39.48 | 83.79 |
Net Cash (Debt) Net Cash Growth | 748.79 | 764.39 | 721.87 | 691.61 | 596.66 | 812.06 |
Net Cash Growth | 34.82% | 5.89% | 4.38% | 15.91% | -26.52% | 55.80% |
Net Cash Per Share Net Cash Per Share Growth | 5.96 | 6.09 | 5.75 | 5.51 | 4.75 | 6.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 216.12 | 126.95 | 251.71 | 364.24 | 198.73 | 338.55 |
Capital Expenditures CapEx Growth | -73.53 | -60.21 | -13.3 | -5.71 | -3.53 | -14.87 |
Free Cash Flow Free Cash Flow Growth | 142.59 | 66.74 | 238.41 | 358.53 | 195.2 | 323.67 |
Free Cash Flow Growth | 174.91% | -72.01% | -33.50% | 83.67% | -39.69% | 170.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.24% | 38.03% | 34.46% | 34.48% | 37.60% | 34.49% |
Operating Margin | 18.58% | 18.84% | 20.70% | 21.06% | 25.36% | 25.40% |
Pretax Margin | 18.08% | 18.34% | 20.21% | 20.72% | 25.04% | 25.02% |
Profit Margin | 14.92% | 15.10% | 16.52% | 16.68% | 20.18% | 20.07% |
FCF Margin | 8.38% | 4.21% | 17.33% | 31.63% | 17.82% | 21.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.050 | 1.300 | 1.500 | 2.150 |
Dividend Per Share Growth | 19.05% | 19.05% | -19.23% | -13.33% | -30.23% | 95.45% |
Dividend Yield | 6.01% | 4.93% | 4.12% | 7.68% | 8.26% | 11.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.19 | 14.16 | 15.62 | 13.29 | 13.01 | 10.77 |
P/FCF Ratio | 18.15 | 50.82 | 14.89 | 7.01 | 14.74 | 10.19 |
PS Ratio | 1.52 | 2.14 | 2.58 | 2.22 | 2.63 | 2.16 |