Megachem (Thailand) PCL (BKK: MGT)
Thailand
· Delayed Price · Currency is THB 1.970
-0.010 (-0.51%)
Dec 20, 2024, 4:36 PM ICT
Megachem (Thailand) 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 | 1,039 | 970.76 | 1,057 | 942.1 | 747.91 | 669.49 | Upgrade
|
| Other Revenue | 7.42 | 5.31 | 5.85 | 9.82 | 8.26 | 12.29 | Upgrade
|
| Revenue | 1,047 | 976.08 | 1,062 | 951.92 | 756.16 | 681.78 | Upgrade
|
| Revenue Growth (YoY) | 9.20% | -8.12% | 11.60% | 25.89% | 10.91% | 2.12% | Upgrade
|
| Cost of Revenue | 708.71 | 670.16 | 777.48 | 672.13 | 507.58 | 462.09 | Upgrade
|
| Gross Profit | 337.8 | 305.92 | 284.87 | 279.79 | 248.58 | 219.69 | Upgrade
|
| Selling, General & Admin | 202.92 | 184.83 | 173.89 | 131.5 | 120.66 | 125.18 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 1.44 | - | Upgrade
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| Operating Expenses | 202.92 | 184.83 | 173.89 | 131.5 | 122.09 | 125.18 | Upgrade
|
| Operating Income | 134.88 | 121.09 | 110.99 | 148.3 | 126.49 | 94.51 | Upgrade
|
| Interest Expense | -5.24 | -2.87 | -2.71 | -1.11 | -0.71 | -0.83 | Upgrade
|
| Earnings From Equity Investments | -3.45 | -2.62 | -0.98 | -0.64 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 126.19 | 115.6 | 107.3 | 146.56 | 125.77 | 93.68 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.9 | - | - | Upgrade
|
| Pretax Income | 126.19 | 115.6 | 107.3 | 144.66 | 125.77 | 93.68 | Upgrade
|
| Income Tax Expense | 26.37 | 24.09 | 22.21 | 30.13 | 15.72 | 18.45 | Upgrade
|
| Earnings From Continuing Operations | 99.82 | 91.51 | 85.1 | 114.52 | 110.06 | 75.23 | Upgrade
|
| Net Income to Company | 99.82 | 91.51 | 85.1 | 114.52 | 110.06 | 75.23 | Upgrade
|
| Minority Interest in Earnings | -11.37 | -9.06 | -2.87 | -9.27 | -10.38 | -3.73 | Upgrade
|
| Net Income | 88.45 | 82.45 | 82.23 | 105.25 | 99.68 | 71.5 | Upgrade
|
| Net Income to Common | 88.45 | 82.45 | 82.23 | 105.25 | 99.68 | 71.5 | Upgrade
|
| Net Income Growth | 25.27% | 0.27% | -21.88% | 5.59% | 39.41% | 46.77% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| EPS (Basic) | 0.22 | 0.21 | 0.21 | 0.26 | 0.25 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.21 | 0.21 | 0.26 | 0.25 | 0.18 | Upgrade
|
| EPS Growth | 25.27% | 0.27% | -21.88% | 5.59% | 39.41% | 46.77% | Upgrade
|
| Free Cash Flow | 26.3 | 147.07 | 113.73 | 63.51 | 109.45 | 128.98 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.37 | 0.28 | 0.16 | 0.27 | 0.32 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.110 | 0.150 | 0.100 | 0.090 | Upgrade
|
| Dividend Growth | -9.09% | -9.09% | -26.67% | 50.00% | 11.11% | -10.00% | Upgrade
|
| Gross Margin | 32.28% | 31.34% | 26.82% | 29.39% | 32.87% | 32.22% | Upgrade
|
| Operating Margin | 12.89% | 12.41% | 10.45% | 15.58% | 16.73% | 13.86% | Upgrade
|
| Profit Margin | 8.45% | 8.45% | 7.74% | 11.06% | 13.18% | 10.49% | Upgrade
|
| Free Cash Flow Margin | 2.51% | 15.07% | 10.71% | 6.67% | 14.47% | 18.92% | Upgrade
|
| EBITDA | 151.37 | 137.93 | 129.59 | 159.53 | 135.19 | 103.88 | Upgrade
|
| EBITDA Margin | 14.46% | 14.13% | 12.20% | 16.76% | 17.88% | 15.24% | Upgrade
|
| D&A For EBITDA | 16.5 | 16.84 | 18.6 | 11.23 | 8.7 | 9.37 | Upgrade
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| EBIT | 134.88 | 121.09 | 110.99 | 148.3 | 126.49 | 94.51 | Upgrade
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| EBIT Margin | 12.89% | 12.41% | 10.45% | 15.58% | 16.73% | 13.86% | Upgrade
|
| Effective Tax Rate | 20.89% | 20.84% | 20.70% | 20.83% | 12.50% | 19.70% | Upgrade
|
| Revenue as Reported | 1,047 | 976.08 | 1,062 | 951.92 | 756.16 | 681.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.