MFC Asset Management PCL (BKK:MFC)
Thailand · Delayed Price · Currency is THB 23.30
+0.50 (2.19%)
Sep 2, 2026, 4:37 PM 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 | Jun '26 Jun 30, 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 | 1,949 | 1,586 | 1,375 | 1,133 | 1,096 | 1,526 |
Revenue Growth | 35.16% | 15.32% | 21.36% | 3.44% | -28.18% | 66.73% |
Gross Profit Gross Profit Growth | 777.67 | 603.26 | 473.96 | 390.79 | 411.98 | 526.21 |
Operating Income Operating Income Growth | 462.35 | 298.86 | 284.68 | 238.73 | 277.88 | 387.48 |
Net Income Net Income Growth | 370.23 | 239.59 | 227.19 | 189.02 | 221.11 | 306.15 |
Earnings Per Share EPS Growth | 2.95 | 1.91 | 1.81 | 1.50 | 1.76 | 2.44 |
EPS Growth | 51.16% | 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 | Jun '26 Jun 30, 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 | 1,373 | 1,094 | 908.71 | 879.32 | 636.15 | 895.85 |
Total Debt Total Debt Growth | 305.82 | 329.43 | 186.85 | 187.71 | 39.48 | 83.79 |
Net Cash (Debt) Net Cash Growth | 1,067 | 764.39 | 721.87 | 691.61 | 596.66 | 812.06 |
Net Cash Growth | 24.07% | 5.89% | 4.38% | 15.91% | -26.52% | 55.80% |
Net Cash Per Share Net Cash Per Share Growth | 8.50 | 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 | Jun '26 Jun 30, 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 | 381.31 | 126.95 | 251.71 | 364.24 | 198.73 | 338.55 |
Capital Expenditures CapEx Growth | -74.71 | -60.21 | -13.3 | -5.71 | -3.53 | -14.87 |
Free Cash Flow Free Cash Flow Growth | 306.6 | 66.74 | 238.41 | 358.53 | 195.2 | 323.67 |
Free Cash Flow Growth | 153.16% | -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 | Jun '26 Jun 30, 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 | 39.90% | 38.03% | 34.46% | 34.48% | 37.60% | 34.49% |
Operating Margin | 23.72% | 18.84% | 20.70% | 21.06% | 25.36% | 25.40% |
Pretax Margin | 23.25% | 18.34% | 20.21% | 20.72% | 25.04% | 25.02% |
Profit Margin | 19.00% | 15.10% | 16.52% | 16.68% | 20.18% | 20.07% |
FCF Margin | 15.73% | 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 | Sep '26 Sep 3, 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 | 5.71% | 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 | Sep '26 Sep 3, 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 | 7.91 | 14.16 | 15.62 | 13.29 | 13.01 | 10.77 |
P/FCF Ratio | 9.55 | 50.82 | 14.89 | 7.01 | 14.74 | 10.19 |
PS Ratio | 1.50 | 2.14 | 2.58 | 2.22 | 2.63 | 2.16 |