Major Development PCL (BKK:MJD)
Thailand · Delayed Price · Currency is THB 0.3100
-0.0200 (-6.06%)
Sep 2, 2026, 4:27 PM ICT
Major Development 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 | 2,728 | 2,026 | 2,459 | 2,217 | 2,847 | 4,404 |
Revenue Growth | 33.34% | -17.60% | 10.92% | -22.14% | -35.35% | -39.95% |
Gross Profit Gross Profit Growth | 748.9 | 646.51 | 845.18 | 811.61 | 888.27 | 1,492 |
Operating Income Operating Income Growth | 194.59 | 38.71 | 32.68 | -84.89 | -169.58 | 202.29 |
Net Income Net Income Growth | -1,825 | -2,110 | -298.91 | -329.32 | -369.91 | -353.07 |
Earnings Per Share EPS Growth | -2.12 | -2.45 | -0.35 | -0.38 | -0.43 | -0.41 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Rental Business Rental Business Growth | 286 | 285 | 219 | 175 | 136 | 96 |
Hotel Business Hotel Business Growth | 134 | 208 | 293 | 269 | 179 | 100 |
Elimination Elimination Growth | -82 | -128 | -147 | -152 | -65 | -46 |
Development of Properties for Sales Development of Properties for Sales Growth | 2,301 | 1,661 | 2,094 | 1,924 | 2,597 | 4,254 |
Total Total Growth | 2,727 | 2,026 | 2,459 | 2,216 | 2,847 | 4,404 |
| 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 | 349.97 | 108.92 | 272.37 | 362.29 | 1,008 | 539.05 |
Total Debt Total Debt Growth | 9,424 | 11,219 | 12,022 | 11,293 | 10,128 | 9,237 |
Net Cash (Debt) Net Cash Growth | -9,074 | -11,110 | -11,750 | -10,931 | -9,121 | -8,697 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.55 | -12.91 | -13.66 | -12.70 | -10.60 | -10.11 |
| 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 | 729.69 | -80.44 | -872.24 | -744.36 | 126.78 | 469.27 |
Capital Expenditures CapEx Growth | -4.26 | -10.63 | -42.69 | -16.28 | -25.75 | -19.28 |
Free Cash Flow Free Cash Flow Growth | 725.44 | -91.06 | -914.92 | -760.64 | 101.03 | 449.98 |
Free Cash Flow Growth | - | - | - | - | -77.55% | -68.20% |
| 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 | 27.45% | 31.91% | 34.37% | 36.61% | 31.20% | 33.88% |
Operating Margin | 7.13% | 1.91% | 1.33% | -3.83% | -5.96% | 4.59% |
Pretax Margin | -61.57% | -92.43% | -12.07% | -16.65% | -12.24% | -6.86% |
Profit Margin | -66.88% | -104.13% | -12.16% | -14.85% | -12.99% | -8.02% |
FCF Margin | 26.59% | -4.49% | -37.21% | -34.31% | 3.55% | 10.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Forward PE | - | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 |
P/FCF Ratio | 0.37 | - | - | - | 14.14 | 3.77 |
PS Ratio | 0.10 | 0.14 | 0.34 | 0.54 | 0.50 | 0.39 |