Megachem (Thailand) Public Company Ltd(TH:MGT)
฿2.12+0.02 (+0.00%)
TH:MGT
Megachem (Thailand) Public Company Ltd financials statements
฿2.12
At close:+0.02 (+0.00%)
Megachem (Thailand) Public Company Ltd (MGT) Financial Statements
Megachem (Thailand) Public Company Ltd Financial Overview
Megachem (Thailand) Public Company Ltd's market cap is currently ฿848.00M. The company's EPS TTM is ฿0.29; its P/E ratio is 7.23; and it has a dividend yield of 4.48%. Megachem (Thailand) Public Company 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 | ฿ 1.21B | ฿ 1.07B | ฿ 970.76M | ฿ 1.06B | ฿ 942.10M |
| Gross Profit | ฿ 361.52M | ฿ 340.09M | ฿ 300.61M | ฿ 279.03M | ฿ 269.97M |
| Operating Income | ฿ 149.95M | ฿ 139.09M | ฿ 121.09M | ฿ 110.99M | ฿ 146.40M |
| EBITDA | ฿ 170.72M | ฿ 157.56M | ฿ 141.92M | ฿ 133.18M | ฿ 160.49M |
| Net Income | ฿ 100.24M | ฿ 90.86M | ฿ 82.45M | ฿ 82.23M | ฿ 105.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 146.08M | ฿ 165.46M | ฿ 134.62M | ฿ 137.33M | ฿ 105.10M |
| Total Assets | ฿ 1.13B | ฿ 1.09B | ฿ 953.08M | ฿ 833.31M | ฿ 855.74M |
| Total Debt | ฿ 139.01M | ฿ 151.11M | ฿ 112.54M | ฿ 58.01M | ฿ 70.47M |
| Net Debt | ฿ 97.83M | ฿ 74.04M | ฿ 78.31M | ฿ 27.13M | ฿ 17.83M |
| Total Liabilities | ฿ 301.88M | ฿ 317.89M | ฿ 240.72M | ฿ 166.30M | ฿ 208.03M |
| Stockholders' Equity | ฿ 694.87M | ฿ 653.49M | ฿ 602.65M | ฿ 562.83M | ฿ 540.64M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 64.60M | ฿ 46.79M | ฿ 147.06M | ฿ 111.73M | ฿ 63.00M |
| Operating Cash Flow | ฿ 75.70M | ฿ 51.33M | ฿ 149.95M | ฿ 115.05M | ฿ 64.22M |
| Investing Cash Flow | ฿ -49.29M | ฿ 5.24M | ฿ -146.31M | ฿ -50.17M | ฿ 29.20M |
| Financing Cash Flow | ฿ -61.94M | ฿ -13.62M | ฿ -236.73K | ฿ -86.56M | ฿ -68.41M |
Currency in THB
