Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand
· Delayed Price · Currency is THB 4.280
+0.140 (3.38%)
At close: Mar 6, 2026
BKK:MGC 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 22,350 | 20,193 | 25,033 | 22,981 | 22,095 | Upgrade
|
| Other Revenue | 126.78 | 135.98 | 96.49 | 85 | 59.06 | Upgrade
|
| Revenue | 22,477 | 20,328 | 25,130 | 23,066 | 22,154 | Upgrade
|
| Revenue Growth (YoY) | 10.57% | -19.11% | 8.95% | 4.12% | 4.10% | Upgrade
|
| Cost of Revenue | 19,449 | 18,278 | 22,745 | 20,679 | 1,207 | Upgrade
|
| Gross Profit | 3,029 | 2,050 | 2,385 | 2,387 | 20,947 | Upgrade
|
| Selling, General & Admin | 1,922 | 1,529 | 1,677 | 1,493 | 20,409 | Upgrade
|
| Other Operating Expenses | 0.99 | -0.76 | -5.99 | -22.32 | - | Upgrade
|
| Operating Expenses | 1,923 | 1,529 | 1,671 | 1,470 | 20,409 | Upgrade
|
| Operating Income | 1,105 | 521.56 | 714.15 | 916.66 | 538.34 | Upgrade
|
| Interest Expense | -414.72 | -437.59 | -386.77 | -281.33 | -299.91 | Upgrade
|
| Interest & Investment Income | - | 5.24 | 2.91 | 10.19 | 14.38 | Upgrade
|
| Earnings From Equity Investments | 206.91 | 89.72 | 3.4 | -15.69 | 24.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 601.31 | - | - | - | 42.35 | Upgrade
|
| EBT Excluding Unusual Items | 1,499 | 178.93 | 333.68 | 629.83 | 320.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 70.75 | Upgrade
|
| Pretax Income | 1,499 | 178.93 | 333.68 | 629.83 | 390.86 | Upgrade
|
| Income Tax Expense | 214.62 | 33.36 | 65.45 | 34.22 | 79.06 | Upgrade
|
| Earnings From Continuing Operations | 1,284 | 145.57 | 268.23 | 595.61 | 311.8 | Upgrade
|
| Minority Interest in Earnings | -0.26 | 0.13 | 1.61 | 7.89 | 4.88 | Upgrade
|
| Net Income | 1,284 | 145.7 | 269.84 | 603.5 | 316.69 | Upgrade
|
| Net Income to Common | 1,284 | 145.7 | 269.84 | 603.5 | 316.69 | Upgrade
|
| Net Income Growth | 781.19% | -46.01% | -55.29% | 90.57% | 168.28% | Upgrade
|
| Shares Outstanding (Basic) | 1,116 | 1,120 | 1,035 | 791 | 623 | Upgrade
|
| Shares Outstanding (Diluted) | 1,116 | 1,120 | 1,035 | 791 | 623 | Upgrade
|
| Shares Change (YoY) | -0.32% | 8.23% | 30.88% | 26.98% | 0.01% | Upgrade
|
| EPS (Basic) | 1.15 | 0.13 | 0.26 | 0.76 | 0.51 | Upgrade
|
| EPS (Diluted) | 1.15 | 0.13 | 0.26 | 0.76 | 0.51 | Upgrade
|
| EPS Growth | 784.02% | -50.11% | -65.84% | 50.08% | 168.24% | Upgrade
|
| Free Cash Flow | 3,345 | 2,998 | 3,206 | 2,793 | 2,789 | Upgrade
|
| Free Cash Flow Per Share | 3.00 | 2.68 | 3.10 | 3.53 | 4.48 | Upgrade
|
| Dividend Per Share | - | - | - | 0.304 | 0.031 | Upgrade
|
| Dividend Growth | - | - | - | 872.52% | 28.28% | Upgrade
|
| Gross Margin | 13.47% | 10.08% | 9.49% | 10.35% | 94.55% | Upgrade
|
| Operating Margin | 4.92% | 2.57% | 2.84% | 3.97% | 2.43% | Upgrade
|
| Profit Margin | 5.71% | 0.72% | 1.07% | 2.62% | 1.43% | Upgrade
|
| Free Cash Flow Margin | 14.88% | 14.75% | 12.76% | 12.11% | 12.59% | Upgrade
|
| EBITDA | 2,218 | 677.8 | 853.26 | 1,022 | 666.85 | Upgrade
|
| EBITDA Margin | 9.87% | 3.33% | 3.40% | 4.43% | 3.01% | Upgrade
|
| D&A For EBITDA | 1,112 | 156.24 | 139.11 | 105.3 | 128.51 | Upgrade
|
| EBIT | 1,105 | 521.56 | 714.15 | 916.66 | 538.34 | Upgrade
|
| EBIT Margin | 4.92% | 2.57% | 2.84% | 3.97% | 2.43% | Upgrade
|
| Effective Tax Rate | 14.32% | 18.65% | 19.61% | 5.43% | 20.23% | Upgrade
|
| Revenue as Reported | 22,477 | 20,334 | 25,133 | 23,076 | 22,239 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.