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 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 | 6,896 | 6,882 | 6,739 | 6,719 | 5,421 | 4,910 |
Other Revenue | 16.01 | 31.07 | 72.91 | 48.64 | 31.8 | 10.68 |
| 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% |
Cost of Revenue | 5,691 | 5,751 | 5,686 | 5,767 | 4,474 | 4,047 |
Gross Profit | 1,222 | 1,162 | 1,126 | 1,000 | 978.93 | 873.29 |
Selling, General & Admin | 853.33 | 818.77 | 796.18 | 879.25 | 732.59 | 557.92 |
Operating Expenses | 842.68 | 818.77 | 796.18 | 879.25 | 732.59 | 557.92 |
Operating Income | 379 | 343.41 | 329.62 | 120.97 | 246.34 | 315.37 |
Interest Expense | -13.47 | -17.77 | -34.36 | -23.36 | -18.21 | -11.53 |
Interest & Investment Income | 9.15 | 11.68 | 11.43 | 9.39 | - | - |
Earnings From Equity Investments | -9.95 | -16.54 | -16.33 | 6.78 | 8.22 | 8.7 |
Other Non Operating Income (Expenses) | 19.31 | -3.85 | 2.41 | -0.99 | -0.29 | 21.47 |
EBT Excluding Unusual Items | 384.04 | 316.93 | 292.76 | 112.79 | 236.06 | 334.01 |
Gain (Loss) on Sale of Investments | 0 | 3.27 | 42.06 | - | 33.44 | - |
Pretax Income | 384.04 | 320.2 | 334.82 | 112.79 | 269.5 | 334.01 |
Income Tax Expense | 80.56 | 77.17 | 53.32 | 35.05 | 52.42 | 70.2 |
Earnings From Continuing Operations | 303.48 | 243.03 | 281.51 | 77.74 | 217.08 | 263.81 |
Earnings From Discontinued Operations | - | - | - | 602.78 | 23 | -5.85 |
Net Income to Company | 303.48 | 243.03 | 281.51 | 680.52 | 240.08 | 257.96 |
Minority Interest in Earnings | -12.61 | -8.25 | -9.26 | 0.53 | -5.15 | -0.97 |
Net Income | 290.87 | 234.78 | 272.25 | 681.05 | 234.93 | 256.99 |
Net Income to Common | 290.87 | 234.78 | 272.25 | 681.05 | 234.93 | 256.99 |
Net Income Growth | 24.92% | -13.76% | -60.02% | 189.89% | -8.58% | 5.05% |
Shares Outstanding (Basic) | 441 | 441 | 441 | 441 | 441 | 443 |
Shares Outstanding (Diluted) | 441 | 441 | 441 | 441 | 441 | 443 |
Shares Change | - | - | - | - | -0.37% | 0.37% |
EPS (Basic) | 0.66 | 0.53 | 0.62 | 1.54 | 0.53 | 0.58 |
EPS (Diluted) | 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% |
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 | 861.35 | 882.3 | 503.44 | -25.43 | 224.93 | -166.26 |
Free Cash Flow Per Share | 1.95 | 2.00 | 1.14 | -0.06 | 0.51 | -0.38 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.400 | 0.400 | 0.400 |
Dividend Growth | 0% | 0% | 25.00% | 0% | 0% | 0% |
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% |
Profit Margin | 4.21% | 3.40% | 4.00% | 10.06% | 4.31% | 5.22% |
Free Cash Flow Margin | 12.46% | 12.76% | 7.39% | -0.38% | 4.13% | -3.38% |
EBITDA | 431.04 | 389.53 | 375.56 | 155.3 | 278.05 | 350.81 |
EBITDA Margin | 6.24% | 5.63% | 5.51% | 2.30% | 5.10% | 7.13% |
D&A For EBITDA | 52.04 | 46.12 | 45.94 | 34.32 | 31.71 | 35.44 |
EBIT | 379 | 343.41 | 329.62 | 120.97 | 246.34 | 315.37 |
EBIT Margin | 5.48% | 4.97% | 4.84% | 1.79% | 4.52% | 6.41% |
Effective Tax Rate | 20.98% | 24.10% | 15.92% | 31.07% | 19.45% | 21.02% |
Revenue as Reported | 6,912 | 6,916 | 6,857 | 6,767 | 5,487 | 4,942 |