Modernform Group PCL (BKK:MODERN)
Thailand
· Delayed Price · Currency is THB 2.000
-0.020 (-0.99%)
At close: Mar 6, 2026
Modernform 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 2,168 | 2,482 | 2,525 | 2,417 | 2,377 | Upgrade
|
| Other Revenue | 67.99 | 27.84 | 36.53 | 30.79 | 41.25 | Upgrade
|
| Revenue | 2,236 | 2,510 | 2,562 | 2,447 | 2,418 | Upgrade
|
| Revenue Growth (YoY) | -10.90% | -2.03% | 4.67% | 1.22% | -18.65% | Upgrade
|
| Cost of Revenue | 1,452 | 1,657 | 1,727 | 1,711 | 1,578 | Upgrade
|
| Gross Profit | 783.98 | 852.38 | 834.36 | 736.46 | 839.9 | Upgrade
|
| Selling, General & Admin | 649.78 | 718.1 | 736.57 | 658.29 | 688.93 | Upgrade
|
| Other Operating Expenses | 16.23 | 19.57 | 14.65 | 21.51 | 15.83 | Upgrade
|
| Operating Expenses | 666.01 | 737.68 | 751.22 | 679.8 | 704.76 | Upgrade
|
| Operating Income | 117.97 | 114.71 | 83.15 | 56.65 | 135.14 | Upgrade
|
| Interest Expense | -12.93 | -2.61 | -9.08 | -7.06 | -6.29 | Upgrade
|
| Interest & Investment Income | - | 20.23 | 15.13 | 8.5 | 11.15 | Upgrade
|
| Earnings From Equity Investments | 15.23 | 33.43 | -5.26 | 7.62 | -21.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.56 | -9.74 | -4.19 | -6.42 | -7.37 | Upgrade
|
| EBT Excluding Unusual Items | 129.83 | 156.02 | 79.75 | 59.29 | 111.36 | Upgrade
|
| Pretax Income | 129.83 | 156.02 | 79.75 | 59.29 | 111.36 | Upgrade
|
| Income Tax Expense | 25.71 | 19.84 | 19.61 | 19.82 | 26 | Upgrade
|
| Earnings From Continuing Operations | 104.12 | 136.19 | 60.14 | 39.47 | 85.36 | Upgrade
|
| Net Income to Company | 104.12 | 136.19 | 60.14 | 39.47 | 85.36 | Upgrade
|
| Minority Interest in Earnings | -1.23 | -1.24 | -0.1 | -0.42 | 2.72 | Upgrade
|
| Net Income | 102.89 | 134.94 | 60.03 | 39.05 | 88.08 | Upgrade
|
| Net Income to Common | 102.89 | 134.94 | 60.03 | 39.05 | 88.08 | Upgrade
|
| Net Income Growth | -23.75% | 124.77% | 53.74% | -55.67% | -37.80% | Upgrade
|
| Shares Outstanding (Basic) | 735 | 726 | 750 | 750 | 734 | Upgrade
|
| Shares Outstanding (Diluted) | 735 | 726 | 750 | 750 | 734 | Upgrade
|
| Shares Change (YoY) | 1.30% | -3.26% | - | 2.18% | -2.13% | Upgrade
|
| EPS (Basic) | 0.14 | 0.19 | 0.08 | 0.05 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.19 | 0.08 | 0.05 | 0.12 | Upgrade
|
| EPS Growth | -24.73% | 132.35% | 53.74% | -56.61% | -36.45% | Upgrade
|
| Free Cash Flow | 255.95 | 247.59 | 284.47 | -109.13 | 165.52 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.34 | 0.38 | -0.15 | 0.23 | Upgrade
|
| Dividend Per Share | - | 0.180 | 0.090 | 0.060 | 0.120 | Upgrade
|
| Dividend Growth | - | 100.00% | 50.00% | -50.00% | -40.00% | Upgrade
|
| Gross Margin | 35.06% | 33.96% | 32.57% | 30.09% | 34.74% | Upgrade
|
| Operating Margin | 5.28% | 4.57% | 3.25% | 2.31% | 5.59% | Upgrade
|
| Profit Margin | 4.60% | 5.38% | 2.34% | 1.60% | 3.64% | Upgrade
|
| Free Cash Flow Margin | 11.45% | 9.87% | 11.11% | -4.46% | 6.84% | Upgrade
|
| EBITDA | 198.33 | 189.97 | 158.59 | 133.87 | 218.81 | Upgrade
|
| EBITDA Margin | 8.87% | 7.57% | 6.19% | 5.47% | 9.05% | Upgrade
|
| D&A For EBITDA | 80.36 | 75.26 | 75.44 | 77.22 | 83.67 | Upgrade
|
| EBIT | 117.97 | 114.71 | 83.15 | 56.65 | 135.14 | Upgrade
|
| EBIT Margin | 5.28% | 4.57% | 3.25% | 2.31% | 5.59% | Upgrade
|
| Effective Tax Rate | 19.81% | 12.72% | 24.59% | 33.42% | 23.35% | Upgrade
|
| Revenue as Reported | 2,236 | 2,517 | 2,570 | 2,453 | 2,424 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.