Metro Systems Corporation PCL (BKK:MSC)
Thailand · Delayed Price · Currency is THB 5.85
+0.05 (0.86%)
Sep 2, 2026, 4:37 PM ICT
BKK:MSC 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 | 9,167 | 9,167 | 8,932 | 9,479 | 9,368 | 7,199 |
Revenue Growth | -6.80% | 2.63% | -5.78% | 1.19% | 30.14% | -1.80% |
Gross Profit Gross Profit Growth | 1,161 | 1,243 | 1,239 | 1,334 | 1,203 | 1,060 |
Operating Income Operating Income Growth | 231.22 | 243.23 | 334.43 | 367.71 | 314.29 | 215.28 |
Net Income Net Income Growth | 162.68 | 169.26 | 255.88 | 285.04 | 244.87 | 197.29 |
Earnings Per Share EPS Growth | 0.45 | 0.47 | 0.71 | 0.79 | 0.68 | 0.55 |
EPS Growth | -33.43% | -33.85% | -10.23% | 16.40% | 24.12% | 26.63% |
| 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 |
Inter-Segment Inter-Segment Growth | -208.49 | -210.66 | -272.44 | -270.89 | -278.49 | -222.59 |
Sales and Installation Software Sales and Installation Software Growth | 3,611 | 3,430 | 3,039 | 3,755 | 3,475 | 2,663 |
Sales Supplies and Office Equipment Sales Supplies and Office Equipment Growth | 1,320 | 1,371 | 1,450 | 1,485 | 1,526 | 1,602 |
Rental and Other Services Rental and Other Services Growth | 1,873 | 2,023 | 1,935 | 1,914 | 1,608 | 1,296 |
Sales Computer and Equipment Sales Computer and Equipment Growth | 2,570 | 2,553 | 2,781 | 2,596 | 3,038 | 1,860 |
Total Total Growth | 9,167 | 9,167 | 8,932 | 9,479 | 9,368 | 7,199 |
| 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 | 407.39 | 690.07 | 298.29 | 321.89 | 315.05 | 332.95 |
Total Debt Total Debt Growth | 754.88 | 672.67 | 839.59 | 76.82 | 627.49 | 146.86 |
Net Cash (Debt) Net Cash Growth | -347.5 | 17.4 | -541.3 | 245.08 | -312.44 | 186.09 |
Net Cash Growth | - | - | - | - | - | -11.52% |
Net Cash Per Share Net Cash Per Share Growth | -0.97 | 0.05 | -1.50 | 0.68 | -0.87 | 0.52 |
| 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 | 136.45 | 1,005 | -45.11 | 777.6 | -314.59 | 146.62 |
Capital Expenditures CapEx Growth | -42.51 | -46.2 | -48.15 | -60.06 | -30.93 | -46.73 |
Free Cash Flow Free Cash Flow Growth | 93.94 | 959.21 | -93.26 | 717.55 | -345.52 | 99.89 |
Free Cash Flow Growth | -78.01% | - | - | - | - | -73.21% |
| 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 | 12.66% | 13.56% | 13.87% | 14.07% | 12.84% | 14.72% |
Operating Margin | 2.52% | 2.65% | 3.74% | 3.88% | 3.36% | 2.99% |
Pretax Margin | 2.24% | 2.32% | 3.68% | 3.75% | 3.27% | 3.46% |
Profit Margin | 1.77% | 1.85% | 2.86% | 3.01% | 2.61% | 2.74% |
FCF Margin | 1.03% | 10.46% | -1.04% | 7.57% | -3.69% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.350 | 0.350 | 0.500 | 0.500 | 0.400 | 0.380 |
Dividend Per Share Growth | -30.00% | -30.00% | 0% | 25.00% | 5.26% | 26.67% |
Dividend Yield | 5.98% | 4.68% | 6.99% | 6.69% | 5.26% | 7.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 12.95 | 16.70 | 11.26 | 11.18 | 13.82 | 12.32 |
Forward PE | - | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
P/FCF Ratio | 22.42 | 2.95 | - | 4.44 | - | 24.33 |
PS Ratio | 0.23 | 0.31 | 0.32 | 0.34 | 0.36 | 0.34 |