Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand
· Delayed Price · Currency is THB 4.080
-0.220 (-5.12%)
Last updated: Dec 4, 2025, 10:00 AM ICT
BKK:MGC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 20,520 | 20,193 | 25,033 | 22,981 | 22,095 | 21,218 |
| Other Revenue | 120.43 | 135.98 | 96.49 | 85 | 59.06 | 64.09 |
| Revenue | 20,640 | 20,328 | 25,130 | 23,066 | 22,154 | 21,282 |
| Revenue Growth (YoY) | -1.89% | -19.11% | 8.95% | 4.12% | 4.10% | - |
| Cost of Revenue | 18,284 | 18,278 | 22,745 | 20,679 | 1,207 | 1,298 |
| Gross Profit | 2,356 | 2,050 | 2,385 | 2,387 | 20,947 | 19,984 |
| Selling, General & Admin | 1,648 | 1,529 | 1,677 | 1,493 | 20,409 | 19,573 |
| Other Operating Expenses | -0.76 | -0.76 | -5.99 | -22.32 | - | - |
| Operating Expenses | 1,638 | 1,529 | 1,671 | 1,470 | 20,409 | 19,573 |
| Operating Income | 718.54 | 521.56 | 714.15 | 916.66 | 538.34 | 411.18 |
| Interest Expense | -420.4 | -437.59 | -386.77 | -281.33 | -299.91 | -335.01 |
| Interest & Investment Income | 5.24 | 5.24 | 2.91 | 10.19 | 14.38 | 12.42 |
| Earnings From Equity Investments | 267.29 | 89.72 | 3.4 | -15.69 | 24.95 | 46.82 |
| Other Non Operating Income (Expenses) | - | - | - | - | 42.35 | 28.03 |
| EBT Excluding Unusual Items | 570.67 | 178.93 | 333.68 | 629.83 | 320.11 | 163.43 |
| Gain (Loss) on Sale of Investments | - | - | - | - | 70.75 | -0.9 |
| Pretax Income | 570.67 | 178.93 | 333.68 | 629.83 | 390.86 | 162.54 |
| Income Tax Expense | 113.71 | 33.36 | 65.45 | 34.22 | 79.06 | 43.78 |
| Earnings From Continuing Operations | 456.95 | 145.57 | 268.23 | 595.61 | 311.8 | 118.76 |
| Minority Interest in Earnings | 0.61 | 0.13 | 1.61 | 7.89 | 4.88 | -0.71 |
| Net Income | 457.56 | 145.7 | 269.84 | 603.5 | 316.69 | 118.04 |
| Net Income to Common | 457.56 | 145.7 | 269.84 | 603.5 | 316.69 | 118.04 |
| Net Income Growth | 400.54% | -46.01% | -55.29% | 90.57% | 168.28% | - |
| Shares Outstanding (Basic) | 1,118 | 1,120 | 1,035 | 791 | 623 | 623 |
| Shares Outstanding (Diluted) | 1,118 | 1,120 | 1,035 | 791 | 623 | 623 |
| Shares Change (YoY) | -0.22% | 8.23% | 30.88% | 26.98% | 0.01% | - |
| EPS (Basic) | 0.41 | 0.13 | 0.26 | 0.76 | 0.51 | 0.19 |
| EPS (Diluted) | 0.41 | 0.13 | 0.26 | 0.76 | 0.51 | 0.19 |
| EPS Growth | 401.64% | -50.11% | -65.84% | 50.08% | 168.24% | - |
| Free Cash Flow | 3,792 | 2,998 | 3,206 | 2,793 | 2,789 | 1,901 |
| Free Cash Flow Per Share | 3.39 | 2.68 | 3.10 | 3.53 | 4.48 | 3.05 |
| Dividend Per Share | 0.050 | - | - | 0.304 | 0.031 | 0.024 |
| Dividend Growth | -44.44% | - | - | 872.52% | 28.28% | - |
| Gross Margin | 11.42% | 10.08% | 9.49% | 10.35% | 94.55% | 93.90% |
| Operating Margin | 3.48% | 2.57% | 2.84% | 3.97% | 2.43% | 1.93% |
| Profit Margin | 2.22% | 0.72% | 1.07% | 2.62% | 1.43% | 0.56% |
| Free Cash Flow Margin | 18.37% | 14.75% | 12.76% | 12.11% | 12.59% | 8.93% |
| EBITDA | 296.14 | 677.8 | 853.26 | 1,022 | 666.85 | 511 |
| EBITDA Margin | 1.44% | 3.33% | 3.40% | 4.43% | 3.01% | 2.40% |
| D&A For EBITDA | -422.4 | 156.24 | 139.11 | 105.3 | 128.51 | 99.82 |
| EBIT | 718.54 | 521.56 | 714.15 | 916.66 | 538.34 | 411.18 |
| EBIT Margin | 3.48% | 2.57% | 2.84% | 3.97% | 2.43% | 1.93% |
| Effective Tax Rate | 19.93% | 18.65% | 19.61% | 5.43% | 20.23% | 26.94% |
| Revenue as Reported | 20,646 | 20,334 | 25,133 | 23,076 | 22,239 | 21,294 |
Source: S&P Capital IQ. Standard template. Financial Sources.