MFC Asset Management Public Co., Ltd.(TH:MFC)
฿22.60+0.20 (+0.89%)
TH:MFC
MFC Asset Management Public Co., Ltd. financials statements
฿22.60
At close:+0.20 (+0.89%)
MFC Asset Management Public Co., Ltd. (MFC) Financial Statements
MFC Asset Management Public Co., Ltd. Financial Overview
MFC Asset Management Public Co., Ltd.'s market cap is currently ฿2.81B. The company's EPS TTM is ฿2.81; its P/E ratio is 8.05; and it has a dividend yield of 5.53%. MFC Asset Management Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.59B | ฿ 1.32B | ฿ 1.09B | ฿ 1.06B | ฿ 1.50B |
| Gross Profit | ฿ 1.08B | ฿ 430.17M | ฿ 355.19M | ฿ 383.41M | ฿ 495.56M |
| Operating Income | ฿ 298.78M | ฿ 232.15M | ฿ 199.43M | ฿ 241.98M | ฿ 356.82M |
| EBITDA | ฿ 366.11M | ฿ 338.65M | ฿ 290.56M | ฿ 329.60M | ฿ 438.73M |
| Net Income | ฿ 239.59M | ฿ 227.19M | ฿ 189.02M | ฿ 221.11M | ฿ 306.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 365.17M | ฿ 681.37M | ฿ 666.44M | ฿ 522.29M | ฿ 671.60M |
| Total Assets | ฿ 2.22B | ฿ 1.83B | ฿ 1.68B | ฿ 1.56B | ฿ 1.74B |
| Total Debt | ฿ 329.43M | ฿ 186.85M | ฿ 187.71M | ฿ 39.48M | ฿ 83.79M |
| Net Debt | ฿ 62.79M | ฿ -132.29M | ฿ -72.33M | ฿ -86.39M | ฿ -146.04M |
| Total Liabilities | ฿ 835.23M | ฿ 569.82M | ฿ 494.39M | ฿ 337.16M | ฿ 419.39M |
| Stockholders' Equity | ฿ 1.39B | ฿ 1.26B | ฿ 1.19B | ฿ 1.23B | ฿ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 160.25M | ฿ 235.42M | ฿ 348.85M | ฿ 192.88M | ฿ 316.18M |
| Operating Cash Flow | ฿ 220.46M | ฿ 251.71M | ฿ 364.24M | ฿ 198.73M | ฿ 338.55M |
| Investing Cash Flow | ฿ -97.64M | ฿ 18.16M | ฿ 5.13M | ฿ 16.38M | ฿ -15.34M |
| Financing Cash Flow | ฿ -175.31M | ฿ -210.78M | ฿ -235.20M | ฿ -319.06M | ฿ -187.18M |
Currency in THB
