Megachem (Thailand) PCL (BKK:MGT)
Thailand · Delayed Price · Currency is THB 2.280
-0.020 (-0.87%)
Aug 11, 2026, 10:19 AM ICT
Megachem (Thailand) 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 | Mar '26 Mar 31, 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 | 1,228 | 1,216 | 1,079 | 976.08 | 1,062 | 951.92 |
Revenue Growth | 6.89% | 12.75% | 10.54% | -8.12% | 11.60% | 25.89% |
Gross Profit Gross Profit Growth | 392.44 | 379.06 | 346.54 | 305.92 | 284.87 | 279.79 |
Operating Income Operating Income Growth | 162.29 | 157.82 | 139.09 | 121.09 | 110.99 | 148.3 |
Net Income Net Income Growth | 104.14 | 100.24 | 90.86 | 82.45 | 82.23 | 105.25 |
Earnings Per Share EPS Growth | 0.26 | 0.25 | 0.23 | 0.21 | 0.21 | 0.26 |
EPS Growth | 10.27% | 10.33% | 10.19% | 0.27% | -21.88% | 5.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 166.71 | 146.08 | 165.46 | 134.62 | 137.33 | 105.1 |
Total Debt Total Debt Growth | 121.05 | 139.01 | 151.11 | 112.54 | 58.01 | 70.47 |
Net Cash (Debt) Net Cash Growth | 45.66 | 7.07 | 14.35 | 22.08 | 79.31 | 34.63 |
Net Cash Growth | 1275.21% | -50.71% | -35.02% | -72.16% | 129.05% | -78.04% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.02 | 0.04 | 0.06 | 0.20 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 146.3 | 81.03 | 51.33 | 151.45 | 115.05 | 64.22 |
Capital Expenditures CapEx Growth | -5.92 | -11.1 | -4.03 | -2.88 | -1.32 | -0.71 |
Free Cash Flow Free Cash Flow Growth | 140.37 | 69.93 | 47.3 | 148.57 | 113.73 | 63.51 |
Free Cash Flow Growth | 490.61% | 47.84% | -68.16% | 30.64% | 79.06% | -41.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.96% | 31.16% | 32.12% | 31.34% | 26.82% | 29.39% |
Operating Margin | 13.22% | 12.97% | 12.89% | 12.41% | 10.45% | 15.58% |
Pretax Margin | 12.72% | 12.36% | 12.16% | 11.84% | 10.10% | 15.20% |
Profit Margin | 8.48% | 8.24% | 8.42% | 8.45% | 7.74% | 11.06% |
FCF Margin | 11.43% | 5.75% | 4.38% | 15.22% | 10.71% | 6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.085 | 0.085 | 0.100 | 0.100 | 0.110 | 0.150 |
Dividend Per Share Growth | 5.56% | -15.00% | 0% | -9.09% | -26.67% | 50.00% |
Dividend Yield | 4.45% | 5.39% | 5.45% | 4.90% | 3.67% | 3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 7.63 | 6.50 | 8.81 | 11.26 | 17.22 | 18.55 |
Forward PE | 9.20 | 9.04 | 9.04 | 8.92 | 10.65 | 17.75 |
P/FCF Ratio | 9.86 | 9.32 | 16.91 | 6.25 | 12.45 | 30.73 |
PS Ratio | 0.72 | 0.54 | 0.74 | 0.95 | 1.33 | 2.05 |