MPJ Logistics PCL (BKK:MPJ)
Thailand · Delayed Price · Currency is THB 3.820
-0.020 (-0.52%)
At close: Jul 27, 2026
MPJ Logistics 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 | 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 | 1,086 | 1,075 | 1,019 | 910.24 | 1,300 | 1,015 |
Revenue Growth | 1.89% | 5.55% | 11.94% | -30.00% | 28.14% | - |
Gross Profit Gross Profit Growth | 245.4 | 248.97 | 227.99 | 195.05 | 235 | 281.73 |
Operating Income Operating Income Growth | 95.3 | 97.95 | 92.51 | 71.88 | 91.14 | 62.3 |
Net Income Net Income Growth | 104.79 | 110.72 | 99.98 | 82.99 | 73.19 | 15.95 |
Earnings Per Share EPS Growth | 0.52 | 0.55 | 0.64 | 0.56 | 1.00 | 0.40 |
EPS Growth | -23.27% | -13.63% | 13.53% | -43.61% | 151.05% | - |
| 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 |
Transportation Services Business Transportation Services Business Growth | 529.6 | 531.68 | 493.03 | 516.9 | 528.46 | 528.52 |
Container Depot Services Business Container Depot Services Business Growth | 364.08 | 346.55 | 313.56 | 287.02 | 249.17 | 259.54 |
Warehouse Rental Business Warehouse Rental Business Growth | 29.47 | 29.47 | 23.73 | 5.49 | 6.2 | 5.66 |
Freight Forwarder Services Business Freight Forwarder Services Business Growth | 179.95 | 181.86 | 197.82 | 100.83 | 516.44 | 262.51 |
Inter-Segment Inter-Segment Growth | -17.26 | -14.12 | -9.25 | - | - | -41.49 |
Total Total Growth | 1,086 | 1,075 | 1,019 | 910.24 | 1,300 | 1,015 |
| 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 | 45.54 | 57.27 | 91.84 | 105.82 | 53.8 | 108.6 |
Total Debt Total Debt Growth | 635.1 | 500.49 | 382.76 | 601.51 | 340.68 | 405.66 |
Net Cash (Debt) Net Cash Growth | -589.56 | -443.23 | -290.92 | -495.68 | -286.88 | -297.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.95 | -2.22 | -1.87 | -3.37 | -3.92 | -7.43 |
| 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 | 155.89 | 155.86 | 109.55 | 100.1 | 111.86 | 110.57 |
Capital Expenditures CapEx Growth | -214.68 | -198.66 | -37.96 | -66.18 | -27.97 | - |
Free Cash Flow Free Cash Flow Growth | -58.79 | -42.8 | 71.6 | 33.92 | 83.88 | 110.57 |
Free Cash Flow Growth | - | - | 111.06% | -59.56% | -24.13% | - |
| 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 | 22.60% | 23.15% | 22.38% | 21.43% | 18.07% | 27.76% |
Operating Margin | 8.78% | 9.11% | 9.08% | 7.90% | 7.01% | 6.14% |
Pretax Margin | 11.34% | 12.12% | 11.17% | 10.67% | 9.36% | 7.91% |
Profit Margin | 9.65% | 10.29% | 9.81% | 9.12% | 5.63% | 1.57% |
FCF Margin | -5.41% | -3.98% | 7.03% | 3.73% | 6.45% | 10.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.340 | 0.300 | - | 2.575 |
Dividend Per Share Growth | 0% | 13.33% | - | - | - |
Dividend Yield | 8.81% | 10.68% | 10.22% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 7.29 | 6.29 | 7.04 | - | - | - |
P/FCF Ratio | - | - | 9.83 | - | - | - |
PS Ratio | 0.70 | 0.65 | 0.69 | - | - | - |