MFEC Public Co. Ltd.(TH:MFEC)
฿6.20+0.05 (+0.81%)
TH:MFEC
MFEC Public Co. Ltd. financials statements
฿6.20
At close:+0.05 (+0.81%)
MFEC Public Co. Ltd. (MFEC) Financial Statements
MFEC Public Co. Ltd. Financial Overview
MFEC Public Co. Ltd.'s market cap is currently ฿2.71B. The company's EPS TTM is ฿0.66; its P/E ratio is 9.39; and it has a dividend yield of 8.06%. MFEC 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 | ฿ 6.88B | ฿ 6.74B | ฿ 6.72B | ฿ 5.42B | ฿ 5.17B |
| Gross Profit | ฿ 1.12B | ฿ 1.05B | ฿ 951.58M | ฿ 947.13M | ฿ 910.28M |
| Operating Income | ฿ 312.34M | ฿ 374.09M | ฿ 778.97M | ฿ 279.49M | ฿ 330.99M |
| EBITDA | ฿ 396.06M | ฿ 455.01M | ฿ 851.12M | ฿ 353.66M | ฿ 409.58M |
| Net Income | ฿ 234.78M | ฿ 272.25M | ฿ 681.05M | ฿ 234.93M | ฿ 256.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 793.14M | ฿ 333.49M | ฿ 315.20M | ฿ 330.45M | ฿ 199.69M |
| Total Assets | ฿ 6.64B | ฿ 6.94B | ฿ 7.38B | ฿ 6.28B | ฿ 5.66B |
| Total Debt | ฿ 259.68M | ฿ 473.02M | ฿ 679.81M | ฿ 714.54M | ฿ 488.65M |
| Net Debt | ฿ -473.64M | ฿ 273.69M | ฿ 423.54M | ฿ 432.57M | ฿ 346.81M |
| Total Liabilities | ฿ 4.03B | ฿ 4.32B | ฿ 4.82B | ฿ 4.22B | ฿ 3.64B |
| Stockholders' Equity | ฿ 2.59B | ฿ 2.60B | ฿ 2.54B | ฿ 2.03B | ฿ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 959.99M | ฿ 486.59M | ฿ -42.11M | ฿ 217.79M | ฿ -174.84M |
| Operating Cash Flow | ฿ 1.03B | ฿ 552.53M | ฿ 56.08M | ฿ 250.14M | ฿ -133.54M |
| Investing Cash Flow | ฿ -53.71M | ฿ -200.24M | ฿ 353.97M | ฿ -38.06M | ฿ -53.61M |
| Financing Cash Flow | ฿ -497.98M | ฿ -406.51M | ฿ -435.76M | ฿ -22.11M | ฿ 154.97M |
Currency in THB
