Moong Pattana International PCL (BKK:MOONG)
Thailand · Delayed Price · Currency is THB 2.320
-0.020 (-0.85%)
Aug 24, 2026, 2:18 PM ICT
BKK:MOONG 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 | 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 Revenue | 883.88 | 874.08 | 795.07 | 784 | 800.81 | 793.83 |
Other Revenue | 19.88 | 22.81 | 24.38 | 23.15 | 23.36 | 13.66 |
| 903.76 | 896.89 | 819.46 | 807.15 | 824.17 | 807.49 | |
Revenue Growth | 4.69% | 9.45% | 1.52% | -2.07% | 2.07% | 1.54% |
Cost of Revenue | 487.29 | 480.3 | 450.37 | 460.28 | 490.02 | 476.42 |
Gross Profit | 416.47 | 416.59 | 369.08 | 346.87 | 334.15 | 331.08 |
Selling, General & Admin | 405.09 | 405.11 | 366.25 | 330.3 | 322.79 | 313.33 |
Other Operating Expenses | - | - | -1.94 | - | - | - |
Operating Expenses | 405.09 | 405.11 | 364.31 | 330.3 | 322.79 | 313.33 |
Operating Income | 11.38 | 11.49 | 4.77 | 16.57 | 11.37 | 17.75 |
Interest Expense | -1.47 | -1.6 | -1.32 | -1.21 | -1.51 | -0.43 |
Interest & Investment Income | 5.45 | 6.91 | 3.35 | 3.61 | 6.83 | 6.1 |
Earnings From Equity Investments | 50.66 | 44.98 | 29.84 | 25.07 | 21.98 | 62.46 |
EBT Excluding Unusual Items | 66.01 | 61.76 | 36.65 | 44.04 | 38.67 | 85.87 |
Pretax Income | 66.01 | 61.76 | 36.65 | 44.04 | 38.67 | 85.87 |
Income Tax Expense | 2.87 | 3.07 | 1.63 | 3.55 | 2.97 | 3.57 |
Net Income | 63.14 | 58.69 | 35.02 | 40.49 | 35.7 | 82.31 |
Net Income to Common | 63.14 | 58.69 | 35.02 | 40.49 | 35.7 | 82.31 |
Net Income Growth | 77.80% | 67.59% | -13.50% | 13.42% | -56.63% | 43.96% |
Shares Outstanding (Basic) | 331 | 331 | 336 | 337 | 337 | 337 |
Shares Outstanding (Diluted) | 331 | 331 | 336 | 337 | 337 | 337 |
Shares Change | -3.44% | -1.68% | -0.36% | - | - | 0.04% |
EPS (Basic) | 0.19 | 0.18 | 0.10 | 0.12 | 0.11 | 0.24 |
EPS (Diluted) | 0.19 | 0.18 | 0.10 | 0.12 | 0.11 | 0.24 |
EPS Growth | 84.14% | 70.46% | -13.19% | 13.42% | -56.63% | 43.90% |
Additional Metrics
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 |
Free Cash Flow | 3.88 | 22.16 | -11.02 | 79.96 | -1.78 | 68.75 |
Free Cash Flow Per Share | 0.01 | 0.07 | -0.03 | 0.24 | -0.01 | 0.20 |
Dividend Per Share | 0.160 | 0.230 | 0.186 | 0.120 | 0.100 | 0.105 |
Dividend Growth | -18.41% | 23.59% | 55.08% | 20.00% | -4.76% | 16.67% |
Gross Margin | 46.08% | 46.45% | 45.04% | 42.98% | 40.54% | 41.00% |
Operating Margin | 1.26% | 1.28% | 0.58% | 2.05% | 1.38% | 2.20% |
Profit Margin | 6.99% | 6.54% | 4.27% | 5.02% | 4.33% | 10.19% |
Free Cash Flow Margin | 0.43% | 2.47% | -1.34% | 9.91% | -0.22% | 8.51% |
EBITDA | 9.51 | 13.99 | 8.03 | 19.99 | 14.45 | 20.47 |
EBITDA Margin | 1.05% | 1.56% | 0.98% | 2.48% | 1.75% | 2.54% |
D&A For EBITDA | -1.87 | 2.5 | 3.26 | 3.42 | 3.08 | 2.72 |
EBIT | 11.38 | 11.49 | 4.77 | 16.57 | 11.37 | 17.75 |
EBIT Margin | 1.26% | 1.28% | 0.58% | 2.05% | 1.38% | 2.20% |
Effective Tax Rate | 4.34% | 4.97% | 4.44% | 8.07% | 7.68% | 4.15% |
Revenue as Reported | 909.21 | 903.8 | 824.75 | 810.76 | 831 | 813.59 |