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Metro Systems Corporation PCL (BKK:MSC)
Thailand flag Thailand · Delayed Price · Currency is THB
5.95
+0.10 (1.71%)
Aug 13, 2026, 3:54 PM ICT

BKK:MSC Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1679,1678,9329,4799,3687,199
Revenue Growth
-6.80%2.63%-5.78%1.19%30.14%-1.80%
Gross Profit
1,1611,2431,2391,3341,2031,060
Operating Income
231.22243.23334.43367.71314.29215.28
Net Income
162.68169.26255.88285.04244.87197.29
Earnings Per Share
0.450.470.710.790.680.55
EPS Growth
-33.43%-33.85%-10.23%16.40%24.12%26.63%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales Computer and Equipment
2,1092,5532,7812,5963,0381,860
Sales and Installation Software
3,1763,4303,0393,7553,4752,663
Sales Supplies and Office Equipment
1,3421,3711,4501,4851,5261,602
Rental and Other Services
1,9302,0231,9351,9141,6081,296
Inter-Segment
-165.75-210.66-272.44-270.89-278.49-222.59
Total
8,3909,1678,9329,4799,3687,199

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
407.39690.07298.29321.89315.05332.95
Total Debt
754.88672.67839.5976.82627.49146.86
Net Cash (Debt)
-347.517.4-541.3245.08-312.44186.09
Net Cash Growth
------11.52%
Net Cash Per Share
-0.970.05-1.500.68-0.870.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
136.451,005-45.11777.6-314.59146.62
Capital Expenditures
-42.51-46.2-48.15-60.06-30.93-46.73
Free Cash Flow
93.94959.21-93.26717.55-345.5299.89
Free Cash Flow Growth
-78.01%-----73.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.5000.5000.4000.380
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1716.7011.2611.1813.8212.32
Forward PE
-11.6111.6111.6111.6111.61
P/FCF Ratio
22.802.95-4.44-24.33
PS Ratio
0.230.310.320.340.360.34