Moong Pattana International PCL (BKK:MOONG)
Thailand · Delayed Price · Currency is THB 2.360
-0.020 (-0.84%)
Jul 24, 2026, 4:35 PM ICT
BKK:MOONG 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 | 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 Revenue Growth | 901.2 | 896.89 | 819.46 | 807.15 | 824.17 | 807.49 |
Revenue Growth | 6.81% | 9.45% | 1.52% | -2.07% | 2.07% | 1.54% |
Gross Profit Gross Profit Growth | 414.27 | 416.59 | 369.08 | 346.87 | 334.15 | 331.08 |
Operating Income Operating Income Growth | 11.33 | 11.49 | 4.77 | 16.57 | 11.37 | 17.75 |
Net Income Net Income Growth | 64.53 | 58.69 | 35.02 | 40.49 | 35.7 | 82.31 |
Earnings Per Share EPS Growth | 0.20 | 0.18 | 0.10 | 0.12 | 0.11 | 0.24 |
EPS Growth | 72.74% | 70.46% | -13.19% | 13.42% | -56.63% | 43.90% |
| 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 |
Distribution of Baby and Infant Products Distribution of Baby and Infant Products Growth | 509 | 518 | 508 | 497 | 476 | 493 |
Distribution of Other Products Distribution of Other Products Growth | 361 | 346 | 278 | 277 | 314 | 291 |
Unallocated Commission Income Unallocated Commission Income Growth | 10 | 10 | 9 | 10 | 11 | 10 |
Unallocated Other Income Unallocated Other Income Growth | 25 | 27 | 28 | 23 | 23 | 14 |
Total Total Growth | 905 | 901 | 823 | 807 | 824 | 808 |
| 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 Cash & Investments Growth | 286.42 | 259.12 | 204.4 | 179.45 | 113.28 | 119.2 |
Total Debt Total Debt Growth | 19.48 | 21.51 | 21.03 | 18.63 | 22.93 | 33.58 |
Net Cash (Debt) Net Cash Growth | 266.94 | 237.61 | 183.37 | 160.82 | 90.35 | 85.62 |
Net Cash Growth | -31.44% | 29.58% | 14.02% | 77.99% | 5.52% | 78.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 0.72 | 0.55 | 0.48 | 0.27 | 0.25 |
| 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 Operating Cash Flow Growth | -4.66 | 22.4 | -10.77 | 80.09 | -1.74 | 70.41 |
Capital Expenditures CapEx Growth | -0.2 | -0.24 | -0.25 | -0.14 | -0.04 | -1.66 |
Free Cash Flow Free Cash Flow Growth | -4.87 | 22.16 | -11.02 | 79.96 | -1.78 | 68.75 |
Free Cash Flow Growth | - | - | - | - | - | 106.08% |
| 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 |
Gross Margin | 45.97% | 46.45% | 45.04% | 42.98% | 40.54% | 41.00% |
Operating Margin | 1.26% | 1.28% | 0.58% | 2.05% | 1.38% | 2.20% |
Pretax Margin | 7.49% | 6.89% | 4.47% | 5.46% | 4.69% | 10.63% |
Profit Margin | 7.16% | 6.54% | 4.27% | 5.02% | 4.33% | 10.19% |
FCF Margin | -0.54% | 2.47% | -1.34% | 9.91% | -0.22% | 8.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.230 | 0.230 | 0.186 | 0.120 | 0.100 | 0.105 |
Dividend Per Share Growth | 23.59% | 23.59% | 55.08% | 20.00% | -4.76% | 16.67% |
Dividend Yield | 9.66% | 11.77% | 10.66% | 7.55% | 5.62% | 5.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 11.85 | 11.80 | 19.83 | 17.17 | 22.88 | 10.17 |
Forward PE | - | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
P/FCF Ratio | - | 31.24 | - | 8.69 | - | 12.17 |
PS Ratio | 0.87 | 0.77 | 0.85 | 0.86 | 0.99 | 1.04 |