Megachem (Thailand) PCL (BKK:MGT)
Thailand · Delayed Price · Currency is THB 1.810
-0.010 (-0.55%)
Jun 19, 2026, 2:52 PM ICT
Megachem (Thailand) PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 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 |
| 724 | 652 | 800 | 928 | 1,416 | 1,952 | |
Market Cap Growth | -2.16% | -18.50% | -13.79% | -34.46% | -27.46% | 121.82% |
Enterprise Value | 813 | 770 | 924 | 868 | 1,483 | 2,044 |
Last Close Price | 1.81 | 1.58 | 1.83 | 2.04 | 3.00 | 3.99 |
PE Ratio | 6.96 | 6.50 | 8.81 | 11.26 | 17.22 | 18.55 |
Forward PE | 7.24 | 9.04 | 9.04 | 8.92 | 10.65 | 17.75 |
PS Ratio | 0.59 | 0.54 | 0.74 | 0.95 | 1.33 | 2.05 |
PB Ratio | 0.84 | 0.79 | 1.04 | 1.30 | 2.12 | 3.01 |
P/TBV Ratio | 1.21 | 1.15 | 1.55 | 2.02 | 3.43 | 5.07 |
P/FCF Ratio | 5.16 | 9.32 | 16.91 | 6.25 | 12.45 | 30.73 |
P/OCF Ratio | 4.95 | 8.05 | 15.59 | 6.13 | 12.31 | 30.39 |
EV/Sales Ratio | 0.66 | 0.63 | 0.86 | 0.89 | 1.40 | 2.15 |
EV/EBITDA Ratio | 4.43 | 4.40 | 5.94 | 6.30 | 11.45 | 12.81 |
EV/EBIT Ratio | 5.03 | 4.88 | 6.64 | 7.17 | 13.36 | 13.78 |
EV/FCF Ratio | 5.79 | 11.02 | 19.53 | 5.85 | 13.04 | 32.18 |
Debt / Equity Ratio | 0.14 | 0.17 | 0.20 | 0.16 | 0.09 | 0.11 |
Debt / EBITDA Ratio | 0.66 | 0.78 | 0.95 | 0.79 | 0.44 | 0.43 |
Debt / FCF Ratio | 0.86 | 1.99 | 3.20 | 0.76 | 0.51 | 1.11 |
Net Debt / Equity Ratio | -0.05 | -0.01 | -0.02 | -0.03 | -0.12 | -0.05 |
Net Debt / EBITDA Ratio | -0.25 | -0.04 | -0.09 | -0.16 | -0.61 | -0.22 |
Net Debt / FCF Ratio | -0.32 | -0.10 | -0.30 | -0.15 | -0.70 | -0.55 |
Asset Turnover | 1.06 | 1.10 | 1.06 | 1.09 | 1.26 | 1.32 |
Inventory Turnover | 4.16 | 3.87 | 4.08 | 4.34 | 4.45 | 4.79 |
Quick Ratio | 1.63 | 1.74 | 1.54 | 1.80 | 2.95 | 2.10 |
Current Ratio | 2.30 | 2.58 | 2.36 | 2.56 | 4.46 | 3.31 |
Return on Equity (ROE) | 15.21% | 15.05% | 14.09% | 13.27% | 12.95% | 19.72% |
Return on Assets (ROA) | 8.73% | 8.91% | 8.52% | 8.47% | 8.21% | 12.84% |
Return on Invested Capital (ROIC) | 15.91% | 16.00% | 15.31% | 15.00% | 14.66% | 24.23% |
Return on Capital Employed (ROCE) | 18.00% | 18.30% | 17.00% | 15.90% | 15.40% | 21.10% |
Earnings Yield | 14.38% | 15.38% | 11.36% | 8.88% | 5.81% | 5.39% |
FCF Yield | 19.39% | 10.72% | 5.91% | 16.01% | 8.03% | 3.25% |
Dividend Yield | 4.70% | 5.39% | 5.45% | 4.90% | 3.67% | 3.76% |
Payout Ratio | 34.54% | 35.89% | 44.02% | 53.35% | 72.95% | 38.02% |
Total Shareholder Return | 3.38% | 5.39% | 5.45% | 4.90% | 3.67% | 3.76% |