Megachem (Thailand) PCL (BKK:MGT)
Thailand · Delayed Price · Currency is THB 2.180
+0.020 (0.93%)
Sep 3, 2026, 2:08 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 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 | 1,270 | 1,209 | 1,072 | 970.76 | 1,057 | 942.1 |
Other Revenue | 16.76 | 7.87 | 6.44 | 5.31 | 5.85 | 9.82 |
| 1,287 | 1,216 | 1,079 | 976.08 | 1,062 | 951.92 | |
Revenue Growth | 11.97% | 12.75% | 10.54% | -8.12% | 11.60% | 25.89% |
Cost of Revenue | 868.98 | 837.41 | 732.39 | 670.16 | 777.48 | 672.13 |
Gross Profit | 417.59 | 379.06 | 346.54 | 305.92 | 284.87 | 279.79 |
Selling, General & Admin | 237.3 | 221.24 | 207.45 | 184.83 | 173.89 | 131.5 |
Operating Expenses | 237.3 | 221.24 | 207.45 | 184.83 | 173.89 | 131.5 |
Operating Income | 180.29 | 157.82 | 139.09 | 121.09 | 110.99 | 148.3 |
Interest Expense | -5.12 | -5.47 | -5.8 | -2.87 | -2.71 | -1.11 |
Earnings From Equity Investments | 0.24 | -1.94 | -2.07 | -2.62 | -0.98 | -0.64 |
EBT Excluding Unusual Items | 175.42 | 150.41 | 131.22 | 115.6 | 107.3 | 146.56 |
Merger & Restructuring Charges | - | - | - | - | - | -1.9 |
Pretax Income | 175.42 | 150.41 | 131.22 | 115.6 | 107.3 | 144.66 |
Income Tax Expense | 34.17 | 30.42 | 26.78 | 24.09 | 22.21 | 30.13 |
Earnings From Continuing Operations | 141.25 | 119.98 | 104.44 | 91.51 | 85.1 | 114.52 |
Net Income to Company | 141.25 | 119.98 | 104.44 | 91.51 | 85.1 | 114.52 |
Minority Interest in Earnings | -23.29 | -19.74 | -13.59 | -9.06 | -2.87 | -9.27 |
Net Income | 117.96 | 100.24 | 90.86 | 82.45 | 82.23 | 105.25 |
Net Income to Common | 117.96 | 100.24 | 90.86 | 82.45 | 82.23 | 105.25 |
Net Income Growth | 32.18% | 10.33% | 10.19% | 0.27% | -21.88% | 5.59% |
Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.29 | 0.25 | 0.23 | 0.21 | 0.21 | 0.26 |
EPS (Diluted) | 0.29 | 0.25 | 0.23 | 0.21 | 0.21 | 0.26 |
EPS Growth | 32.18% | 10.33% | 10.19% | 0.27% | -21.88% | 5.59% |
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 | 93.32 | 69.93 | 47.3 | 148.57 | 113.73 | 63.51 |
Free Cash Flow Per Share | 0.23 | 0.17 | 0.12 | 0.37 | 0.28 | 0.16 |
Dividend Per Share | 0.095 | 0.085 | 0.100 | 0.100 | 0.110 | 0.150 |
Dividend Growth | 5.56% | -15.00% | 0% | -9.09% | -26.67% | 50.00% |
Gross Margin | 32.46% | 31.16% | 32.12% | 31.34% | 26.82% | 29.39% |
Operating Margin | 14.01% | 12.97% | 12.89% | 12.41% | 10.45% | 15.58% |
Profit Margin | 9.17% | 8.24% | 8.42% | 8.45% | 7.74% | 11.06% |
Free Cash Flow Margin | 7.25% | 5.75% | 4.38% | 15.22% | 10.71% | 6.67% |
EBITDA | 198.38 | 175.14 | 155.63 | 137.93 | 129.59 | 159.53 |
EBITDA Margin | 15.42% | 14.40% | 14.42% | 14.13% | 12.20% | 16.76% |
D&A For EBITDA | 18.08 | 17.32 | 16.54 | 16.84 | 18.6 | 11.23 |
EBIT | 180.29 | 157.82 | 139.09 | 121.09 | 110.99 | 148.3 |
EBIT Margin | 14.01% | 12.97% | 12.89% | 12.41% | 10.45% | 15.58% |
Effective Tax Rate | 19.48% | 20.23% | 20.41% | 20.84% | 20.70% | 20.83% |
Revenue as Reported | 1,287 | 1,216 | 1,079 | 976.08 | 1,062 | 951.92 |