Major Cineplex Lifestyle Leasehold Property Fund. (BKK:MJLF)

Thailand · Delayed Price · Currency is THB

5.85

0.00 (0.00%)

Aug 11, 2026, 10:26 AM ICT

BKK:MJLF Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	364.89	355.85	330.62	313.95	321.85	315.7
Revenue Growth	9.85%	7.63%	5.31%	-2.46%	1.95%	6.56%
Net Income	288.72	387.95	385.41	139.25	-401.03	401.2
Earnings Per Share	0.87	1.18	1.17	0.42	-1.22	1.22
EPS Growth	-33.52%	0.66%	176.78%	-	-	329.71%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	335.81	333.07	326.44	387.73	336.4	317.77
Total Debt	23.96	26.68	34.58	44.1	49.19	55.62
Net Cash (Debt)	311.84	306.39	291.86	343.63	287.21	262.15
Net Cash Growth	123.91%	4.98%	-15.07%	19.64%	9.56%	32.18%
Net Cash Per Share	0.94	0.93	0.88	1.04	0.87	0.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	249.32	244.52	-11.63	222.46	227.25	392.83
Free Cash Flow	249.32	244.52	-11.63	222.46	227.25	392.83
Free Cash Flow Growth	-	-	-	-2.11%	-42.15%	234.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Margin	72.69%	71.62%	70.58%	69.17%	71.85%	116.18%
Pretax Margin	79.12%	109.02%	116.57%	44.35%	-124.60%	127.08%
Profit Margin	79.12%	109.02%	116.57%	44.35%	-124.60%	127.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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
Dividend Per Share	0.620	-	0.620	0.518	0.485	1.095
Dividend Per Share Growth	12.58%	-	19.60%	6.80%	-55.69%	244.72%
Dividend Yield	10.77%	-	18.36%	20.90%	13.54%	22.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	6.69	4.12	3.60	8.44	-	6.87
PS Ratio	5.29	4.49	4.19	3.74	5.95	8.73