Megachem (Thailand) PCL (BKK:MGT)
Thailand
· Delayed Price · Currency is THB 1.610
+0.020 (1.26%)
Jul 7, 2025, 10:46 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,143 | 1,072 | 970.76 | 1,057 | 942.1 | 747.91 | Upgrade
|
Other Revenue | 6.04 | 6.44 | 5.31 | 5.85 | 9.82 | 8.26 | Upgrade
|
| 1,149 | 1,079 | 976.08 | 1,062 | 951.92 | 756.16 | Upgrade
| |
Revenue Growth (YoY) | 19.82% | 10.54% | -8.12% | 11.60% | 25.89% | 10.91% | Upgrade
|
Cost of Revenue | 788.18 | 732.39 | 670.16 | 777.48 | 672.13 | 507.58 | Upgrade
|
Gross Profit | 360.51 | 346.54 | 305.92 | 284.87 | 279.79 | 248.58 | Upgrade
|
Selling, General & Admin | 212.52 | 207.45 | 184.83 | 173.89 | 131.5 | 120.66 | Upgrade
|
Other Operating Expenses | - | - | - | - | - | 1.44 | Upgrade
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Operating Expenses | 212.52 | 207.45 | 184.83 | 173.89 | 131.5 | 122.09 | Upgrade
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Operating Income | 147.99 | 139.09 | 121.09 | 110.99 | 148.3 | 126.49 | Upgrade
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Interest Expense | -5.98 | -5.8 | -2.87 | -2.71 | -1.11 | -0.71 | Upgrade
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Earnings From Equity Investments | -3.35 | -2.07 | -2.62 | -0.98 | -0.64 | - | Upgrade
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EBT Excluding Unusual Items | 138.66 | 131.22 | 115.6 | 107.3 | 146.56 | 125.77 | Upgrade
|
Merger & Restructuring Charges | - | - | - | - | -1.9 | - | Upgrade
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Pretax Income | 138.66 | 131.22 | 115.6 | 107.3 | 144.66 | 125.77 | Upgrade
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Income Tax Expense | 28.62 | 26.78 | 24.09 | 22.21 | 30.13 | 15.72 | Upgrade
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Earnings From Continuing Operations | 110.04 | 104.44 | 91.51 | 85.1 | 114.52 | 110.06 | Upgrade
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Net Income to Company | 110.04 | 104.44 | 91.51 | 85.1 | 114.52 | 110.06 | Upgrade
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Minority Interest in Earnings | -15.59 | -13.59 | -9.06 | -2.87 | -9.27 | -10.38 | Upgrade
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Net Income | 94.44 | 90.86 | 82.45 | 82.23 | 105.25 | 99.68 | Upgrade
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Net Income to Common | 94.44 | 90.86 | 82.45 | 82.23 | 105.25 | 99.68 | Upgrade
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Net Income Growth | 13.59% | 10.19% | 0.27% | -21.88% | 5.59% | 39.41% | Upgrade
|
Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
EPS (Basic) | 0.24 | 0.23 | 0.21 | 0.21 | 0.26 | 0.25 | Upgrade
|
EPS (Diluted) | 0.24 | 0.23 | 0.21 | 0.21 | 0.26 | 0.25 | Upgrade
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EPS Growth | 13.58% | 10.19% | 0.27% | -21.88% | 5.59% | 39.41% | Upgrade
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Free Cash Flow | 23.77 | 47.3 | 148.57 | 113.73 | 63.51 | 109.45 | Upgrade
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Free Cash Flow Per Share | 0.06 | 0.12 | 0.37 | 0.28 | 0.16 | 0.27 | Upgrade
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Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.110 | 0.150 | 0.100 | Upgrade
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Dividend Growth | - | - | -9.09% | -26.67% | 50.00% | 11.11% | Upgrade
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Gross Margin | 31.38% | 32.12% | 31.34% | 26.82% | 29.39% | 32.87% | Upgrade
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Operating Margin | 12.88% | 12.89% | 12.41% | 10.45% | 15.58% | 16.73% | Upgrade
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Profit Margin | 8.22% | 8.42% | 8.45% | 7.74% | 11.06% | 13.18% | Upgrade
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Free Cash Flow Margin | 2.07% | 4.38% | 15.22% | 10.71% | 6.67% | 14.47% | Upgrade
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EBITDA | 164.43 | 155.63 | 137.93 | 129.59 | 159.53 | 135.19 | Upgrade
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EBITDA Margin | 14.31% | 14.42% | 14.13% | 12.20% | 16.76% | 17.88% | Upgrade
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D&A For EBITDA | 16.44 | 16.54 | 16.84 | 18.6 | 11.23 | 8.7 | Upgrade
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EBIT | 147.99 | 139.09 | 121.09 | 110.99 | 148.3 | 126.49 | Upgrade
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EBIT Margin | 12.88% | 12.89% | 12.41% | 10.45% | 15.58% | 16.73% | Upgrade
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Effective Tax Rate | 20.64% | 20.41% | 20.84% | 20.70% | 20.83% | 12.50% | Upgrade
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Revenue as Reported | 1,149 | 1,079 | 976.08 | 1,062 | 951.92 | 756.16 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.