MFC Asset Management PCL (BKK:MFC)
Thailand · Delayed Price · Currency is THB 23.90
+0.60 (2.58%)
Sep 3, 2026, 10:55 AM ICT
MFC Asset Management PCL Income Statement
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 |
Operating Revenue | 1,798 | 1,516 | 1,323 | 1,094 | 1,060 | 1,495 |
Other Revenue | 150.96 | 70.13 | 52.53 | 39.31 | 35.91 | 30.66 |
| 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% |
Cost of Revenue | 1,171 | 982.92 | 901.46 | 742.58 | 683.75 | 999.45 |
Gross Profit | 777.67 | 603.26 | 473.96 | 390.79 | 411.98 | 526.21 |
Selling, General & Admin | 51.97 | 44.49 | 43.53 | 37.39 | 22.44 | 23.6 |
Other Operating Expenses | 263.36 | 259.91 | 145.75 | 114.67 | 111.66 | 115.13 |
Operating Expenses | 315.33 | 304.4 | 189.28 | 152.05 | 134.1 | 138.74 |
Operating Income | 462.35 | 298.86 | 284.68 | 238.73 | 277.88 | 387.48 |
Interest Expense | -9.15 | -7.96 | -6.75 | -3.92 | -3.52 | -5.8 |
Pretax Income | 453.2 | 290.9 | 277.93 | 234.82 | 274.36 | 381.68 |
Income Tax Expense | 82.97 | 51.31 | 50.74 | 45.8 | 53.25 | 75.53 |
Earnings From Continuing Operations | 370.23 | 239.59 | 227.19 | 189.02 | 221.11 | 306.15 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | 370.23 | 239.59 | 227.19 | 189.02 | 221.11 | 306.15 |
Net Income to Common | 370.23 | 239.59 | 227.19 | 189.02 | 221.11 | 306.15 |
Net Income Growth | 51.16% | 5.46% | 20.19% | -14.52% | -27.78% | 106.71% |
Shares Outstanding (Basic) | 126 | 126 | 126 | 126 | 126 | 126 |
Shares Outstanding (Diluted) | 126 | 126 | 126 | 126 | 126 | 126 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.95 | 1.91 | 1.81 | 1.50 | 1.76 | 2.44 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 306.6 | 66.74 | 238.41 | 358.53 | 195.2 | 323.67 |
Free Cash Flow Per Share | 2.44 | 0.53 | 1.90 | 2.85 | 1.55 | 2.58 |
Dividend Per Share | 1.250 | 1.250 | 1.050 | 1.300 | 1.500 | 2.150 |
Dividend Growth | 19.05% | 19.05% | -19.23% | -13.33% | -30.23% | 95.45% |
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% |
Profit Margin | 19.00% | 15.10% | 16.52% | 16.68% | 20.18% | 20.07% |
Free Cash Flow Margin | 15.73% | 4.21% | 17.33% | 31.63% | 17.82% | 21.21% |
EBITDA | 473.26 | 305.91 | 290.29 | 244.15 | 283.62 | 392.63 |
EBITDA Margin | 24.28% | 19.29% | 21.11% | 21.54% | 25.88% | 25.74% |
D&A For EBITDA | 10.91 | 7.05 | 5.61 | 5.42 | 5.74 | 5.15 |
EBIT | 462.35 | 298.86 | 284.68 | 238.73 | 277.88 | 387.48 |
EBIT Margin | 23.72% | 18.84% | 20.70% | 21.06% | 25.36% | 25.40% |
Effective Tax Rate | 18.31% | 17.64% | 18.26% | 19.50% | 19.41% | 19.79% |
Revenue as Reported | 1,949 | 1,586 | 1,375 | 1,133 | 1,096 | 1,526 |
Advertising Expenses | - | 44.49 | 43.53 | 37.39 | 21.92 | 23.08 |