Medeze Group PCL (BKK:MEDEZE)
Thailand
· Delayed Price · Currency is THB 6.10
-0.25 (-3.94%)
Last updated: Mar 9, 2026, 3:38 PM ICT
Medeze Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Operating Revenue | 743.65 | 829.21 | 701.81 | 595.7 | 443.76 | Upgrade
|
| Other Revenue | 32.76 | 44.66 | 5.56 | 16.28 | 20.53 | Upgrade
|
| Revenue | 776.41 | 873.87 | 707.37 | 611.98 | 464.29 | Upgrade
|
| Revenue Growth (YoY) | -11.15% | 23.54% | 15.59% | 31.81% | 14.01% | Upgrade
|
| Cost of Revenue | 196.32 | 180.94 | 151.59 | 128.65 | 126.05 | Upgrade
|
| Gross Profit | 580.08 | 692.93 | 555.78 | 483.33 | 338.24 | Upgrade
|
| Selling, General & Admin | 334.48 | 315.74 | 235.75 | 216.64 | 169.37 | Upgrade
|
| Research & Development | 17.3 | 13.46 | 15.67 | 1.29 | - | Upgrade
|
| Other Operating Expenses | 9.22 | - | - | - | - | Upgrade
|
| Operating Expenses | 360.99 | 329.2 | 251.42 | 217.93 | 169.37 | Upgrade
|
| Operating Income | 219.09 | 363.74 | 304.36 | 265.4 | 168.87 | Upgrade
|
| Interest Expense | -22 | -18.42 | -15.42 | -15.59 | -11.52 | Upgrade
|
| Interest & Investment Income | 41.02 | 22.89 | 5.95 | 33.13 | 16.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 0 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 238.11 | 368.21 | 294.89 | 282.95 | 173.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.23 | 0.46 | - | -106.94 | -28.28 | Upgrade
|
| Pretax Income | 228.88 | 368.66 | 294.89 | 176.01 | 145.55 | Upgrade
|
| Income Tax Expense | 32.49 | 29.92 | 55.32 | 28.82 | 24.19 | Upgrade
|
| Earnings From Continuing Operations | 196.38 | 338.74 | 239.57 | 147.19 | 121.36 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 3.52 | 2.58 | Upgrade
|
| Net Income | 196.38 | 338.74 | 239.57 | 150.71 | 123.94 | Upgrade
|
| Net Income to Common | 196.38 | 338.74 | 239.57 | 150.71 | 123.94 | Upgrade
|
| Net Income Growth | -42.03% | 41.40% | 58.96% | 21.59% | 56.59% | Upgrade
|
| Shares Outstanding (Basic) | 1,068 | 862 | 548 | 450 | 406 | Upgrade
|
| Shares Outstanding (Diluted) | 1,068 | 862 | 548 | 450 | 406 | Upgrade
|
| Shares Change (YoY) | 23.86% | 57.44% | 21.70% | 10.78% | 34.54% | Upgrade
|
| EPS (Basic) | 0.18 | 0.39 | 0.44 | 0.33 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.39 | 0.44 | 0.33 | 0.31 | Upgrade
|
| EPS Growth | -53.20% | -10.19% | 30.61% | 9.76% | 16.39% | Upgrade
|
| Free Cash Flow | -4.9 | 32.63 | 296.8 | 259.24 | 158.09 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | 0.54 | 0.58 | 0.39 | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.600 | - | 0.100 | Upgrade
|
| Dividend Growth | - | -73.33% | - | - | - | Upgrade
|
| Gross Margin | 74.71% | 79.30% | 78.57% | 78.98% | 72.85% | Upgrade
|
| Operating Margin | 28.22% | 41.62% | 43.03% | 43.37% | 36.37% | Upgrade
|
| Profit Margin | 25.29% | 38.76% | 33.87% | 24.63% | 26.70% | Upgrade
|
| Free Cash Flow Margin | -0.63% | 3.73% | 41.96% | 42.36% | 34.05% | Upgrade
|
| EBITDA | 247.94 | 382.73 | 325.92 | 279.62 | 184.65 | Upgrade
|
| EBITDA Margin | 31.94% | 43.80% | 46.08% | 45.69% | 39.77% | Upgrade
|
| D&A For EBITDA | 28.85 | 18.99 | 21.56 | 14.22 | 15.77 | Upgrade
|
| EBIT | 219.09 | 363.74 | 304.36 | 265.4 | 168.87 | Upgrade
|
| EBIT Margin | 28.22% | 41.62% | 43.03% | 43.37% | 36.37% | Upgrade
|
| Effective Tax Rate | 14.20% | 8.12% | 18.76% | 16.38% | 16.62% | Upgrade
|
| Revenue as Reported | 776.41 | 873.87 | 707.37 | 644.55 | 478.93 | Upgrade
|
| Advertising Expenses | 38.24 | 17.52 | 5.61 | 16.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.