MR. D.I.Y. Holding (Thailand) PCL (BKK:MRDIYT)
Thailand · Delayed Price · Currency is THB 8.55
0.00 (0.00%)
At close: Oct 7, 2026
BKK:MRDIYT 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 | 22,035 | 20,199 | 16,214 | 12,832 | 9,941 | 7,182 |
Revenue Growth | 21.89% | 24.57% | 26.36% | 29.08% | 38.41% | - |
Gross Profit Gross Profit Growth | 11,504 | 10,506 | 8,093 | 6,232 | 4,565 | 3,271 |
Operating Income Operating Income Growth | 4,161 | 3,858 | 2,667 | 2,116 | 1,541 | 1,218 |
Net Income Net Income Growth | 2,890 | 2,631 | 1,780 | 1,381 | 1,051 | 836.25 |
Earnings Per Share EPS Growth | 0.49 | 0.46 | 0.32 | 0.80 | 5.05 | 4.02 |
EPS Growth | 27.28% | 45.94% | -59.98% | -84.26% | 25.71% | - |
| 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 | 784.41 | 1,771 | 784.26 | 1,672 | 411.69 | 446.6 |
Total Debt Total Debt Growth | 6,883 | 6,606 | 8,945 | 9,231 | 6,400 | 6,438 |
Net Cash (Debt) Net Cash Growth | -6,098 | -4,835 | -8,161 | -7,559 | -5,988 | -5,992 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.04 | -0.85 | -1.46 | -4.35 | -28.79 | -28.81 |
| 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 | 5,979 | 5,389 | 3,252 | 2,644 | 1,785 | 1,610 |
Capital Expenditures CapEx Growth | -3,047 | -1,407 | -1,180 | -957.73 | -850.53 | -538.73 |
Free Cash Flow Free Cash Flow Growth | 2,932 | 3,982 | 2,072 | 1,686 | 934.96 | 1,071 |
Free Cash Flow Growth | 14.16% | 92.18% | 22.91% | 80.32% | -12.71% | - |
| 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 | 52.21% | 52.02% | 49.91% | 48.57% | 45.92% | 45.55% |
Operating Margin | 18.88% | 19.10% | 16.45% | 16.49% | 15.50% | 16.96% |
Pretax Margin | 16.91% | 16.80% | 14.14% | 14.04% | 13.33% | 14.56% |
Profit Margin | 13.12% | 13.03% | 10.98% | 10.76% | 10.57% | 11.64% |
FCF Margin | 13.30% | 19.71% | 12.78% | 13.14% | 9.40% | 14.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 0.260 | 0.110 | 0.241 | 12.020 | 0.421 |
Dividend Per Share Growth | 0% | -54.36% | -98.00% | 2755.78% | - |
Dividend Yield | 3.04% | 1.29% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 17.38 | 19.89 | - | - | - | - |
Forward PE | 15.43 | 18.12 | - | - | - | - |
P/FCF Ratio | 17.55 | 13.15 | - | - | - | - |
PS Ratio | 2.33 | 2.59 | - | - | - | - |