Modernform Group PCL (BKK:MODERN)
Thailand · Delayed Price · Currency is THB 2.000
+0.010 (0.50%)
Aug 26, 2026, 11:27 AM ICT
Modernform Group 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 | 2,173 | 2,195 | 2,510 | 2,562 | 2,447 | 2,418 |
Revenue Growth | -10.56% | -12.56% | -2.03% | 4.67% | 1.22% | -18.65% |
Gross Profit Gross Profit Growth | 745.7 | 742.43 | 852.38 | 834.36 | 736.46 | 839.9 |
Operating Income Operating Income Growth | 75.7 | 76.42 | 114.71 | 83.15 | 56.65 | 135.14 |
Net Income Net Income Growth | 88.66 | 102.89 | 134.94 | 60.03 | 39.05 | 88.08 |
Earnings Per Share EPS Growth | 0.12 | 0.14 | 0.19 | 0.08 | 0.05 | 0.12 |
EPS Growth | -37.67% | -23.75% | 132.35% | 53.74% | -56.61% | -36.45% |
| 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 |
Furniture Business Furniture Business Growth | 1,547 | 1,606 | 1,936 | 1,950 | 1,845 | 1,817 |
Architectural Design and Construction Business Architectural Design and Construction Business Growth | 240 | 190 | 111 | 75 | 89 | 138 |
Adjusted and Elimination Adjusted and Elimination Growth | -83 | -84 | -83 | -83 | -73 | -75 |
Rental and Service Business Rental and Service Business Growth | 202 | 205 | 203 | 203 | 196 | 182 |
Furniture Fitting and Other Materials Business Furniture Fitting and Other Materials Business Growth | 263 | 276 | 343 | 417 | 391 | 356 |
Total Total Growth | 2,170 | 2,193 | 2,510 | 2,562 | 2,448 | 2,418 |
| 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 | 679.88 | 717.9 | 620.25 | 585.53 | 396.51 | 731.5 |
Total Debt Total Debt Growth | 319.95 | 257.25 | 294.56 | 230.29 | 285.25 | 265.21 |
Net Cash (Debt) Net Cash Growth | 359.93 | 460.65 | 325.69 | 355.24 | 111.26 | 466.29 |
Net Cash Growth | 31.97% | 41.44% | -8.32% | 219.28% | -76.14% | 3.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.63 | 0.45 | 0.47 | 0.15 | 0.64 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 204.73 | 282.92 | 269.71 | 313.83 | -38.31 | 191.06 |
Capital Expenditures CapEx Growth | -27.54 | -26.97 | -22.12 | -29.36 | -70.82 | -25.54 |
Free Cash Flow Free Cash Flow Growth | 177.19 | 255.95 | 247.59 | 284.47 | -109.13 | 165.52 |
Free Cash Flow Growth | -11.94% | 3.38% | -12.97% | - | - | -50.56% |
| 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 | 34.31% | 33.83% | 33.96% | 32.57% | 30.09% | 34.74% |
Operating Margin | 3.48% | 3.48% | 4.57% | 3.25% | 2.31% | 5.59% |
Pretax Margin | 5.42% | 5.92% | 6.22% | 3.11% | 2.42% | 4.61% |
Profit Margin | 4.08% | 4.69% | 5.38% | 2.34% | 1.60% | 3.64% |
FCF Margin | 8.15% | 11.66% | 9.87% | 11.11% | -4.46% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 Dividend Per Share Growth | 0.150 | 0.150 | 0.180 | 0.090 | 0.060 | 0.120 |
Dividend Per Share Growth | -16.67% | -16.67% | 100.00% | 50.00% | -50.00% | -40.00% |
Dividend Yield | 7.54% | 7.32% | 9.62% | 4.33% | 2.18% | 3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 16.29 | 14.43 | 10.81 | 31.23 | 64.92 | 32.36 |
Forward PE | - | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
P/FCF Ratio | 7.58 | 5.80 | 5.89 | 6.59 | - | 17.22 |
PS Ratio | 0.62 | 0.68 | 0.58 | 0.73 | 1.04 | 1.18 |