M Vision PCL (BKK:MVP)
Thailand · Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
M Vision 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 | Dec '25 Dec 31, 2025 | 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 | 345.58 | 345.58 | 215.55 | 326.75 | 331.93 | 241.03 |
Revenue Growth | 59.61% | 60.33% | -34.03% | -1.56% | 37.72% | 16.89% |
Gross Profit Gross Profit Growth | 65.07 | 65.07 | 78.19 | 21.2 | 125.39 | 80.52 |
Operating Income Operating Income Growth | -112.69 | -112.69 | -54.07 | -166.64 | 10.4 | -6.04 |
Net Income Net Income Growth | -122.68 | -122.68 | -62.9 | -288.19 | 7.94 | 45.3 |
Earnings Per Share EPS Growth | -0.36 | -0.36 | -0.19 | -0.85 | 0.03 | 0.19 |
EPS Growth | - | - | - | - | -85.63% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial Business Commercial Business Growth | 23 | 28 | 60.63 | 18.72 |
Advertising and Agency Business Advertising and Agency Business Growth | 35 | 60 | 43.61 | 104.65 |
Technology and Events Business Technology and Events Business Growth | 154 | 236 | 227.69 | 117.65 |
Total Total Growth | 212 | 324 | 331.93 | 241.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.93 | 1.93 | 9.62 | 1.23 | 4.21 | 10.66 |
Total Debt Total Debt Growth | 65.87 | 65.87 | 72.2 | 78.48 | 100.91 | 101.33 |
Net Cash (Debt) Net Cash Growth | -63.94 | -63.94 | -62.58 | -77.25 | -96.7 | -90.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.19 | -0.19 | -0.23 | -0.33 | -0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 20.93 | 20.93 | 13.93 | -0.36 | -25.13 | -29.82 |
Capital Expenditures CapEx Growth | -1.65 | -1.65 | -4.01 | -21.86 | -168.43 | -7.3 |
Free Cash Flow Free Cash Flow Growth | 19.28 | 19.28 | 9.92 | -22.22 | -193.56 | -37.11 |
Free Cash Flow Growth | 94.37% | 94.40% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 18.83% | 18.83% | 36.28% | 6.49% | 37.78% | 33.41% |
Operating Margin | -32.61% | -32.61% | -25.09% | -51.00% | 3.13% | -2.50% |
Pretax Margin | -34.10% | -34.10% | -29.04% | -87.63% | 3.23% | 9.08% |
Profit Margin | -35.50% | -35.50% | -29.18% | -88.20% | 2.39% | 18.80% |
FCF Margin | 5.58% | 5.58% | 4.60% | -6.80% | -58.31% | -15.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | - | - | - | - | 95.20 | 22.96 |
Forward PE | - | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
P/FCF Ratio | 1.05 | 4.55 | 21.77 | - | - | - |
PS Ratio | 0.06 | 0.25 | 1.00 | 1.49 | 2.28 | 4.32 |