MFEC PCL (BKK: MFEC)
Thailand
· Delayed Price · Currency is THB 5.85
-0.15 (-2.50%)
Dec 20, 2024, 4:36 PM ICT
MFEC PCL 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 | Sep '24 Sep 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 | 6,955 | 6,719 | 5,421 | 4,910 | 4,671 | 3,688 | Upgrade
|
| Other Revenue | 102.86 | 58.03 | 31.8 | 10.68 | 59.88 | 41.23 | Upgrade
|
| Revenue | 7,057 | 6,777 | 5,453 | 4,921 | 4,731 | 3,729 | Upgrade
|
| Revenue Growth (YoY) | 8.32% | 24.27% | 10.82% | 4.02% | 26.85% | 9.96% | Upgrade
|
| Cost of Revenue | 5,925 | 5,767 | 4,474 | 4,047 | 3,813 | 2,894 | Upgrade
|
| Gross Profit | 1,133 | 1,010 | 978.93 | 873.29 | 917.84 | 835.69 | Upgrade
|
| Selling, General & Admin | 862.03 | 879.25 | 732.59 | 557.92 | 607.32 | 552.86 | Upgrade
|
| Operating Expenses | 862.03 | 879.25 | 732.59 | 557.92 | 607.32 | 552.86 | Upgrade
|
| Operating Income | 270.69 | 130.36 | 246.34 | 315.37 | 310.52 | 282.82 | Upgrade
|
| Interest Expense | -35.81 | -23.36 | -18.21 | -11.53 | -11.13 | -3.99 | Upgrade
|
| Earnings From Equity Investments | 4.9 | 6.78 | 8.22 | 8.7 | 1.73 | 2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -41.72 | -0.99 | -0.29 | 21.47 | 9.62 | - | Upgrade
|
| EBT Excluding Unusual Items | 198.06 | 112.79 | 236.06 | 334.01 | 310.73 | 281.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 42.06 | - | 33.44 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 649.6 | - | - | - | - | Upgrade
|
| Pretax Income | 240.12 | 762.39 | 269.5 | 334.01 | 310.73 | 281.23 | Upgrade
|
| Income Tax Expense | 36.97 | 35.05 | 52.42 | 70.2 | 63.03 | 53.1 | Upgrade
|
| Earnings From Continuing Operations | 203.15 | 727.34 | 217.08 | 263.81 | 247.7 | 228.13 | Upgrade
|
| Earnings From Discontinued Operations | 0.57 | -9.21 | 23 | -5.85 | - | - | Upgrade
|
| Net Income to Company | 203.72 | 718.14 | 240.08 | 257.96 | 247.7 | 228.13 | Upgrade
|
| Minority Interest in Earnings | -7.27 | -37.08 | -5.15 | -0.97 | -3.08 | -2.72 | Upgrade
|
| Net Income | 196.46 | 681.05 | 234.93 | 256.99 | 244.62 | 225.42 | Upgrade
|
| Net Income to Common | 196.46 | 681.05 | 234.93 | 256.99 | 244.62 | 225.42 | Upgrade
|
| Net Income Growth | -75.52% | 189.89% | -8.58% | 5.06% | 8.52% | - | Upgrade
|
| Shares Outstanding (Basic) | 441 | 441 | 441 | 443 | 441 | 442 | Upgrade
|
| Shares Outstanding (Diluted) | 441 | 441 | 441 | 443 | 441 | 442 | Upgrade
|
| Shares Change (YoY) | - | - | -0.37% | 0.37% | -0.12% | 0.12% | Upgrade
|
| EPS (Basic) | 0.45 | 1.54 | 0.53 | 0.58 | 0.55 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.45 | 1.54 | 0.53 | 0.58 | 0.55 | 0.51 | Upgrade
|
| EPS Growth | -75.52% | 189.89% | -8.25% | 4.67% | 8.65% | - | Upgrade
|
| Free Cash Flow | 401.05 | -25.43 | 224.93 | -166.26 | 276.23 | -158.23 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | -0.06 | 0.51 | -0.38 | 0.63 | -0.36 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.350 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 14.29% | 75.00% | Upgrade
|
| Gross Margin | 16.05% | 14.90% | 17.95% | 17.75% | 19.40% | 22.41% | Upgrade
|
| Operating Margin | 3.84% | 1.92% | 4.52% | 6.41% | 6.56% | 7.58% | Upgrade
|
| Profit Margin | 2.78% | 10.05% | 4.31% | 5.22% | 5.17% | 6.04% | Upgrade
|
| Free Cash Flow Margin | 5.68% | -0.38% | 4.12% | -3.38% | 5.84% | -4.24% | Upgrade
|
| EBITDA | 320.11 | 164.68 | 278.05 | 350.81 | 375 | 320.82 | Upgrade
|
| EBITDA Margin | 4.54% | 2.43% | 5.10% | 7.13% | 7.93% | 8.60% | Upgrade
|
| D&A For EBITDA | 49.41 | 34.32 | 31.71 | 35.44 | 64.48 | 37.99 | Upgrade
|
| EBIT | 270.69 | 130.36 | 246.34 | 315.37 | 310.52 | 282.82 | Upgrade
|
| EBIT Margin | 3.84% | 1.92% | 4.52% | 6.41% | 6.56% | 7.58% | Upgrade
|
| Effective Tax Rate | 15.40% | 4.60% | 19.45% | 21.02% | 20.29% | 18.88% | Upgrade
|
| Revenue as Reported | 7,069 | 7,426 | 5,487 | 4,942 | 4,740 | 3,729 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.