Megachem (Thailand) PCL (BKK:MGT)

Megachem (Thailand) 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	1,182	1,072	970.76	1,057	942.1	747.91
Other Revenue	5.79	6.44	5.31	5.85	9.82	8.26
Revenue	1,187	1,079	976.08	1,062	951.92	756.16
Revenue Growth (YoY)	13.46%	10.54%	-8.12%	11.60%	25.89%	10.91%
Cost of Revenue	816.38	732.39	670.16	777.48	672.13	507.58
Gross Profit	371.03	346.54	305.92	284.87	279.79	248.58
Selling, General & Admin	219.53	207.45	184.83	173.89	131.5	120.66
Other Operating Expenses	-	-	-	-	-	1.44
Operating Expenses	219.53	207.45	184.83	173.89	131.5	122.09
Operating Income	151.5	139.09	121.09	110.99	148.3	126.49
Interest Expense	-5.74	-5.8	-2.87	-2.71	-1.11	-0.71
Earnings From Equity Investments	-2	-2.07	-2.62	-0.98	-0.64	-
EBT Excluding Unusual Items	143.75	131.22	115.6	107.3	146.56	125.77
Merger & Restructuring Charges	-	-	-	-	-1.9	-
Pretax Income	143.75	131.22	115.6	107.3	144.66	125.77
Income Tax Expense	29.3	26.78	24.09	22.21	30.13	15.72
Earnings From Continuing Operations	114.45	104.44	91.51	85.1	114.52	110.06
Net Income to Company	114.45	104.44	91.51	85.1	114.52	110.06
Minority Interest in Earnings	-20.55	-13.59	-9.06	-2.87	-9.27	-10.38
Net Income	93.91	90.86	82.45	82.23	105.25	99.68
Net Income to Common	93.91	90.86	82.45	82.23	105.25	99.68
Net Income Growth	6.17%	10.19%	0.27%	-21.88%	5.59%	39.41%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.23	0.23	0.21	0.21	0.26	0.25
EPS (Diluted)	0.23	0.23	0.21	0.21	0.26	0.25
EPS Growth	6.17%	10.19%	0.27%	-21.88%	5.59%	39.41%
Free Cash Flow	97.47	47.3	148.57	113.73	63.51	109.45
Free Cash Flow Per Share	0.24	0.12	0.37	0.28	0.16	0.27
Dividend Per Share	0.090	0.100	0.100	0.110	0.150	0.100
Dividend Growth	-10.00%	-	-9.09%	-26.67%	50.00%	11.11%
Gross Margin	31.25%	32.12%	31.34%	26.82%	29.39%	32.87%
Operating Margin	12.76%	12.89%	12.41%	10.45%	15.58%	16.73%
Profit Margin	7.91%	8.42%	8.45%	7.74%	11.06%	13.18%
Free Cash Flow Margin	8.21%	4.38%	15.22%	10.71%	6.67%	14.47%
EBITDA	168.54	155.63	137.93	129.59	159.53	135.19
EBITDA Margin	14.19%	14.42%	14.13%	12.20%	16.76%	17.88%
D&A For EBITDA	17.05	16.54	16.84	18.6	11.23	8.7
EBIT	151.5	139.09	121.09	110.99	148.3	126.49
EBIT Margin	12.76%	12.89%	12.41%	10.45%	15.58%	16.73%
Effective Tax Rate	20.38%	20.41%	20.84%	20.70%	20.83%	12.50%
Revenue as Reported	1,187	1,079	976.08	1,062	951.92	756.16

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