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MEB Corporation Public Company Limited (MEB) Financial Statements

MEB Corporation Public Company Limited Financial Overview

MEB Corporation Public Company Limited's market cap is currently ฿3.09B. The company's EPS TTM is ฿1.27; its P/E ratio is 8.11; and it has a dividend yield of 21.36%. MEB Corporation Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 2.12B฿ 2.17B฿ 1.92B฿ 1.71B฿ 1.44B
Gross Profit฿ 667.91M฿ 684.29M฿ 589.91M฿ 511.64M฿ 409.43M
Operating Income฿ 478.17M฿ 557.68M฿ 485.77M฿ 410.55M฿ 343.70M
EBITDA฿ 492.92M฿ 562.84M฿ 490.37M฿ 417.34M฿ 347.18M
Net Income฿ 403.66M฿ 440.08M฿ 386.37M฿ 330.45M฿ 274.86M
Balance Sheet
Cash & Short-Term Investments฿ 1.55B฿ 1.61B฿ 1.35B฿ 482.03M฿ 612.71M
Total Assets฿ 1.98B฿ 1.75B฿ 1.46B฿ 560.70M฿ 677.59M
Total Debt฿ 10.77M฿ 1.24M฿ 4.17M฿ 5.64M฿ 1.91M
Net Debt฿ -1.54B฿ -1.30B฿ -1.34B฿ -476.39M฿ -610.79M
Total Liabilities฿ 407.17M฿ 319.81M฿ 273.89M฿ 376.90M฿ 210.39M
Stockholders' Equity฿ 1.50B฿ 1.42B฿ 1.18B฿ 182.83M฿ 466.65M
Cash Flow
Free Cash Flow฿ 452.45M฿ 435.84M฿ 370.47M฿ 353.98M฿ 317.91M
Operating Cash Flow฿ 453.04M฿ 448.79M฿ 377.74M฿ 355.81M฿ 320.06M
Investing Cash Flow฿ 125.51M฿ -290.44M฿ 6.33M฿ -1.80M฿ -1.18M
Financing Cash Flow฿ -333.45M฿ -198.00M฿ 479.72M฿ -484.78M฿ -102.97M

Currency in THB

MEB Corporation Public Company Limited Earnings and Revenue History

0800M1.6B2.4B12 %15 %18 %21 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

MEB Corporation Public Company Limited Liabilities to Assets

0800M1.6B2.4B0 %25 %50 %75 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

MEB Corporation Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing

MEB Corporation Public Company Limited Forecast EPS vs Actual EPS

0.30.30.30.40.40.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss