Minor International PCL (BKK:MINT)
Thailand · Delayed Price · Currency is THB 22.40
-0.30 (-1.32%)
Aug 27, 2026, 11:38 AM ICT
Minor International 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 | 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 |
Revenue Revenue Growth | 166,441 | 164,824 | 164,873 | 152,717 | 124,185 | 70,796 |
Revenue Growth | 1.79% | -0.03% | 7.96% | 22.98% | 75.41% | 21.55% |
Gross Profit Gross Profit Growth | 74,097 | 74,239 | 74,170 | 69,989 | 54,330 | 23,379 |
Operating Income Operating Income Growth | 19,817 | 19,251 | 26,305 | 18,194 | 16,732 | -11,547 |
Net Income Net Income Growth | 7,839 | 7,304 | 6,002 | 3,582 | 2,828 | -14,713 |
Earnings Per Share EPS Growth | 1.39 | 1.29 | 1.06 | 0.65 | 0.53 | -2.83 |
EPS Growth | 68.08% | 21.50% | 63.12% | 22.64% | - | - |
| 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 |
Mixed Use and Others Mixed Use and Others Growth | 9,804 | 9,690 | 10,213 | 9,978 | - | - |
Hotel Business Hotel Business Growth | 125,854 | 124,877 | 124,850 | 113,470 | 91,115 | 45,892 |
Elimination Elimination Growth | -1,212 | -1,463 | -1,209 | -908 | -309 | -164 |
Restaurant Business Restaurant Business Growth | 32,976 | 32,701 | 31,508 | 30,509 | 27,226 | 21,614 |
Total Total Growth | 167,422 | 165,805 | 165,362 | 153,049 | 126,307 | 76,211 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 11,714 | 9,596 | 13,319 | 14,260 | 23,010 | 25,148 |
Total Debt Total Debt Growth | 203,412 | 185,655 | 179,195 | 197,475 | 208,797 | 226,078 |
Net Cash (Debt) Net Cash Growth | -191,698 | -176,059 | -165,876 | -183,215 | -185,787 | -200,930 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.91 | -31.05 | -29.30 | -33.44 | -34.96 | -38.67 |
| 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 Cash Flow Operating Cash Flow Growth | 31,266 | 33,160 | 40,791 | 38,017 | 30,139 | 18,144 |
Capital Expenditures CapEx Growth | -9,503 | -7,884 | -9,104 | -7,864 | -4,587 | -4,383 |
Free Cash Flow Free Cash Flow Growth | 21,763 | 25,277 | 31,687 | 30,153 | 25,552 | 13,760 |
Free Cash Flow Growth | -34.28% | -20.23% | 5.09% | 18.01% | 85.69% | - |
| 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 |
Gross Margin | 44.52% | 45.04% | 44.99% | 45.83% | 43.75% | 33.02% |
Operating Margin | 11.91% | 11.68% | 15.96% | 11.91% | 13.47% | -16.31% |
Pretax Margin | 8.23% | 7.98% | 6.82% | 6.28% | 5.58% | -25.16% |
Profit Margin | 4.71% | 4.43% | 3.64% | 2.35% | 2.28% | -20.78% |
FCF Margin | 13.08% | 15.34% | 19.22% | 19.74% | 20.58% | 19.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.600 | 0.570 | 0.250 |
Dividend Per Share Growth | 7.69% | 16.67% | 5.26% | 128.00% | - |
Dividend Yield | 3.10% | 2.98% | 2.45% | 2.09% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 16.37 | 18.83 | 24.56 | 46.08 | 60.15 | - |
Forward PE | 11.55 | 12.21 | 16.98 | 18.64 | 24.27 | 146.97 |
P/FCF Ratio | 5.87 | 5.44 | 4.65 | 5.48 | 6.66 | 10.89 |
PS Ratio | 0.77 | 0.83 | 0.89 | 1.08 | 1.37 | 2.12 |