Modernform Group PCL (BKK:MODERN)
Thailand · Delayed Price · Currency is THB 2.020
0.00 (0.00%)
May 26, 2026, 4:19 PM ICT
Modernform Group PCL Income Statement
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 | 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 Revenue | 2,158 | 2,168 | 2,482 | 2,525 | 2,417 | 2,377 |
Other Revenue | 27.42 | 26.45 | 27.84 | 36.53 | 30.79 | 41.25 |
| 2,185 | 2,195 | 2,510 | 2,562 | 2,447 | 2,418 | |
Revenue Growth (YoY) | -12.90% | -12.56% | -2.03% | 4.67% | 1.22% | -18.65% |
Cost of Revenue | 1,445 | 1,452 | 1,657 | 1,727 | 1,711 | 1,578 |
Gross Profit | 740.27 | 742.43 | 852.38 | 834.36 | 736.46 | 839.9 |
Selling, General & Admin | 657.83 | 649.78 | 718.1 | 736.57 | 658.29 | 688.93 |
Other Operating Expenses | 16.53 | 16.23 | 19.57 | 14.65 | 21.51 | 15.83 |
Operating Expenses | 674.36 | 666.01 | 737.68 | 751.22 | 679.8 | 704.76 |
Operating Income | 65.91 | 76.42 | 114.71 | 83.15 | 56.65 | 135.14 |
Interest Expense | -2.24 | -3.1 | -2.61 | -9.08 | -7.06 | -6.29 |
Interest & Investment Income | 48.04 | 51.11 | 20.23 | 15.13 | 8.5 | 11.15 |
Earnings From Equity Investments | 5.72 | 15.23 | 33.43 | -5.26 | 7.62 | -21.27 |
Other Non Operating Income (Expenses) | -9.83 | -9.83 | -9.74 | -4.19 | -6.42 | -7.37 |
EBT Excluding Unusual Items | 107.6 | 129.83 | 156.02 | 79.75 | 59.29 | 111.36 |
Pretax Income | 107.6 | 129.83 | 156.02 | 79.75 | 59.29 | 111.36 |
Income Tax Expense | 27.62 | 25.71 | 19.84 | 19.61 | 19.82 | 26 |
Earnings From Continuing Operations | 79.98 | 104.12 | 136.19 | 60.14 | 39.47 | 85.36 |
Net Income to Company | 79.98 | 104.12 | 136.19 | 60.14 | 39.47 | 85.36 |
Minority Interest in Earnings | -0.85 | -1.23 | -1.24 | -0.1 | -0.42 | 2.72 |
Net Income | 79.13 | 102.89 | 134.94 | 60.03 | 39.05 | 88.08 |
Net Income to Common | 79.13 | 102.89 | 134.94 | 60.03 | 39.05 | 88.08 |
Net Income Growth | -61.29% | -23.75% | 124.77% | 53.74% | -55.67% | -37.80% |
Shares Outstanding (Basic) | 726 | 726 | 726 | 750 | 750 | 734 |
Shares Outstanding (Diluted) | 726 | 726 | 726 | 750 | 750 | 734 |
Shares Change (YoY) | 0.85% | - | -3.26% | - | 2.18% | -2.13% |
EPS (Basic) | 0.11 | 0.14 | 0.19 | 0.08 | 0.05 | 0.12 |
EPS (Diluted) | 0.11 | 0.14 | 0.19 | 0.08 | 0.05 | 0.12 |
EPS Growth | -61.61% | -23.75% | 132.35% | 53.74% | -56.61% | -36.45% |
Free Cash Flow | 216.01 | 255.95 | 247.59 | 284.47 | -109.13 | 165.52 |
Free Cash Flow Per Share | 0.30 | 0.35 | 0.34 | 0.38 | -0.15 | 0.23 |
Dividend Per Share | 0.150 | 0.150 | 0.180 | 0.090 | 0.060 | 0.120 |
Dividend Growth | -16.67% | -16.67% | 100.00% | 50.00% | -50.00% | -40.00% |
Gross Margin | 33.88% | 33.83% | 33.96% | 32.57% | 30.09% | 34.74% |
Operating Margin | 3.02% | 3.48% | 4.57% | 3.25% | 2.31% | 5.59% |
Profit Margin | 3.62% | 4.69% | 5.38% | 2.34% | 1.60% | 3.64% |
Free Cash Flow Margin | 9.88% | 11.66% | 9.87% | 11.11% | -4.46% | 6.84% |
EBITDA | 115.6 | 133.97 | 189.97 | 158.59 | 133.87 | 218.81 |
EBITDA Margin | 5.29% | 6.11% | 7.57% | 6.19% | 5.47% | 9.05% |
D&A For EBITDA | 49.69 | 57.55 | 75.26 | 75.44 | 77.22 | 83.67 |
EBIT | 65.91 | 76.42 | 114.71 | 83.15 | 56.65 | 135.14 |
EBIT Margin | 3.02% | 3.48% | 4.57% | 3.25% | 2.31% | 5.59% |
Effective Tax Rate | 25.67% | 19.81% | 12.72% | 24.59% | 33.42% | 23.35% |
Revenue as Reported | 2,224 | 2,236 | 2,517 | 2,570 | 2,453 | 2,424 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.