MFEC PCL (BKK:MFEC)

MFEC PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,754	6,739	6,719	5,421	4,910	4,671
Other Revenue	45.59	72.91	48.64	31.8	10.68	59.88
Revenue	6,799	6,812	6,767	5,453	4,921	4,731
Revenue Growth (YoY)	-3.42%	0.66%	24.10%	10.82%	4.02%	26.85%
Cost of Revenue	5,692	5,686	5,767	4,474	4,047	3,813
Gross Profit	1,108	1,126	1,000	978.93	873.29	917.84
Selling, General & Admin	801.67	796.18	879.25	732.59	557.92	607.32
Operating Expenses	801.67	796.18	879.25	732.59	557.92	607.32
Operating Income	305.99	329.62	120.97	246.34	315.37	310.52
Interest Expense	-21.61	-34.36	-23.36	-18.21	-11.53	-11.13
Interest & Investment Income	11.86	11.43	9.39	-	-	-
Earnings From Equity Investments	-14.14	-16.33	6.78	8.22	8.7	1.73
Other Non Operating Income (Expenses)	8.69	2.41	-0.99	-0.29	21.47	9.62
EBT Excluding Unusual Items	290.79	292.76	112.79	236.06	334.01	310.73
Gain (Loss) on Sale of Investments	3.27	42.06	-	33.44	-	-
Pretax Income	294.06	334.82	112.79	269.5	334.01	310.73
Income Tax Expense	70.18	53.32	35.05	52.42	70.2	63.03
Earnings From Continuing Operations	223.87	281.51	77.74	217.08	263.81	247.7
Earnings From Discontinued Operations	-	-	602.78	23	-5.85	-
Net Income to Company	223.87	281.51	680.52	240.08	257.96	247.7
Minority Interest in Earnings	-5.94	-9.26	0.53	-5.15	-0.97	-3.08
Net Income	217.93	272.25	681.05	234.93	256.99	244.62
Net Income to Common	217.93	272.25	681.05	234.93	256.99	244.62
Net Income Growth	10.93%	-60.02%	189.89%	-8.58%	5.05%	8.52%
Shares Outstanding (Basic)	441	441	441	441	443	441
Shares Outstanding (Diluted)	441	441	441	441	443	441
Shares Change (YoY)	-	-	-	-0.37%	0.37%	-0.12%
EPS (Basic)	0.49	0.62	1.54	0.53	0.58	0.55
EPS (Diluted)	0.49	0.62	1.54	0.53	0.58	0.55
EPS Growth	10.93%	-60.02%	189.89%	-8.24%	4.67%	8.65%
Free Cash Flow	471.55	503.44	-25.43	224.93	-166.26	276.23
Free Cash Flow Per Share	1.07	1.14	-0.06	0.51	-0.38	0.63
Dividend Per Share	0.500	0.500	0.400	0.400	0.400	0.400
Dividend Growth	25.00%	25.00%	-	-	-	14.29%
Gross Margin	16.29%	16.53%	14.78%	17.95%	17.75%	19.40%
Operating Margin	4.50%	4.84%	1.79%	4.52%	6.41%	6.56%
Profit Margin	3.21%	4.00%	10.06%	4.31%	5.22%	5.17%
Free Cash Flow Margin	6.93%	7.39%	-0.38%	4.13%	-3.38%	5.84%
EBITDA	348.12	375.56	155.3	278.05	350.81	375
EBITDA Margin	5.12%	5.51%	2.30%	5.10%	7.13%	7.93%
D&A For EBITDA	42.13	45.94	34.32	31.71	35.44	64.48
EBIT	305.99	329.62	120.97	246.34	315.37	310.52
EBIT Margin	4.50%	4.84%	1.79%	4.52%	6.41%	6.56%
Effective Tax Rate	23.87%	15.92%	31.07%	19.45%	21.02%	20.29%
Revenue as Reported	6,805	6,857	6,767	5,487	4,942	4,740

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.