MFEC PCL (BKK:MFEC)
Thailand · Delayed Price · Currency is THB 6.15
-0.05 (-0.81%)
Sep 3, 2026, 10:49 AM ICT
MFEC 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 | 6,912 | 6,913 | 6,812 | 6,767 | 5,453 | 4,921 |
Revenue Growth | 3.97% | 1.48% | 0.66% | 24.10% | 10.82% | 4.02% |
Gross Profit Gross Profit Growth | 1,222 | 1,162 | 1,126 | 1,000 | 978.93 | 873.29 |
Operating Income Operating Income Growth | 379 | 343.41 | 329.62 | 120.97 | 246.34 | 315.37 |
Net Income Net Income Growth | 290.87 | 234.78 | 272.25 | 681.05 | 234.93 | 256.99 |
Earnings Per Share EPS Growth | 0.66 | 0.53 | 0.62 | 1.54 | 0.53 | 0.58 |
EPS Growth | 24.92% | -13.76% | -60.02% | 189.89% | -8.24% | 4.67% |
| 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 |
Others Others Growth | 151 | 110 | 117 | 64 | 77 | 42 |
Cloud Computing Service Cloud Computing Service Growth | 984 | 862 | 969 | 1,162 | 812 | 555 |
IT Professional Service IT Professional Service Growth | 829 | 774 | 891 | 1,018 | 1,025 | 895 |
Eliminations Eliminations Growth | -40 | -35 | -20 | -277 | -280 | -222 |
Maintenance Service (Excl. Cloud Computing Service) Maintenance Service (Excl. Cloud Computing Service) Growth | 3,251 | 3,428 | 3,678 | 3,516 | 2,652 | 1,816 |
Systems Integration Systems Integration Growth | 1,721 | 1,743 | 1,104 | 1,236 | 1,135 | 1,824 |
| 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 | 467.72 | 641.8 | 333.49 | 315.2 | 330.45 | 199.69 |
Total Debt Total Debt Growth | 189.07 | 259.68 | 473.01 | 679.81 | 760.22 | 556.19 |
Net Cash (Debt) Net Cash Growth | 278.65 | 382.12 | -139.52 | -364.61 | -429.77 | -356.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.63 | 0.87 | -0.32 | -0.83 | -0.97 | -0.80 |
| 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 | 917.57 | 949.75 | 552.53 | 56.08 | 250.14 | -133.54 |
Capital Expenditures CapEx Growth | -56.22 | -67.45 | -49.09 | -81.51 | -25.21 | -32.73 |
Free Cash Flow Free Cash Flow Growth | 861.35 | 882.3 | 503.44 | -25.43 | 224.93 | -166.26 |
Free Cash Flow Growth | 50.52% | 75.25% | - | - | - | - |
| 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 | 17.67% | 16.81% | 16.53% | 14.78% | 17.95% | 17.75% |
Operating Margin | 5.48% | 4.97% | 4.84% | 1.79% | 4.52% | 6.41% |
Pretax Margin | 5.56% | 4.63% | 4.92% | 1.67% | 4.94% | 6.79% |
Profit Margin | 4.21% | 3.40% | 4.00% | 10.06% | 4.31% | 5.22% |
FCF Margin | 12.46% | 12.76% | 7.39% | -0.38% | 4.13% | -3.38% |
| 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 | 0.500 | 0.500 | 0.500 | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 0% | 0% | 0% |
Dividend Yield | 8.06% | 10.57% | 9.73% | 7.58% | 6.68% | 5.08% |
| 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 | 9.41 | 9.68 | 9.89 | 4.31 | 14.94 | 18.72 |
Forward PE | - | 11.01 | 11.01 | 11.01 | 11.26 | 16.70 |
P/FCF Ratio | 3.18 | 2.58 | 5.35 | - | 15.60 | - |
PS Ratio | 0.40 | 0.33 | 0.40 | 0.43 | 0.64 | 0.98 |