Major Cineplex Lifestyle Leasehold Property Fund. (BKK:MJLF)
Thailand flag Thailand · Delayed Price · Currency is THB
6.00
-0.05 (-0.83%)
Sep 3, 2026, 10:50 AM ICT

BKK:MJLF Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
369.14355.85330.62313.95321.85315.7
Revenue Growth
8.95%7.63%5.31%-2.46%1.95%6.56%
Net Income
293.9387.95385.41139.25-401.03401.2
Earnings Per Share
0.891.181.170.42-1.221.22
EPS Growth
-33.39%0.66%176.78%--329.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
335.81333.07326.44387.73336.4317.77
Total Debt
21.1926.6834.5844.149.1955.62
Net Cash (Debt)
314.62306.39291.86343.63287.21262.15
Net Cash Growth
116.22%4.98%-15.07%19.64%9.56%32.18%
Net Cash Per Share
0.950.930.881.040.870.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
254.52244.52-11.63222.46227.25392.83
Free Cash Flow
254.52244.52-11.63222.46227.25392.83
Free Cash Flow Growth
-5.86%---2.11%-42.15%234.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
73.60%71.62%70.58%69.17%71.85%116.18%
Pretax Margin
79.62%109.02%116.57%44.35%-124.60%127.08%
Profit Margin
79.62%109.02%116.57%44.35%-124.60%127.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.620-0.6200.5180.4851.095
Dividend Per Share Growth
10.46%-19.60%6.80%-55.69%244.72%
Dividend Yield
10.41%-18.91%21.52%13.94%23.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.794.123.608.44-6.87
PS Ratio
5.414.494.193.745.958.73