Madame Bioscience Public Company Limited

Madame Bioscience Public Company Limited

MADAME · BK · Consumer Defensive / Packaged Foods

1.31THB-0.04 (-2.96%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.38
Day Range1.29 – 1.39
52-Week Range0.41 – 1.18
Volume5.58M
Market Cap840.12M
P/E (TTM)0.00
Forward P/E16.53
EPS-0.17
Dividend Yield0.00%
Beta-0.22
50-Day Avg0.9806
200-Day Avg0.6779

About

Madame Bioscience Public Company Limited, together with its subsidiaries, engages in the food business in Thailand. It operates through Packaging Business, Retail Sales of Cosmetics, Food Business, and Other Business segments. The company offers various food products, including frozen processed and ready-to-eat food, chilled food, plant-based food, hemp food, processed food, and sauces under the Kitchen Plus and Look Chin Tip brands. It also provides flexible packaging, polyethylene terephthalate bottles, and food packaging trays for packaged food and beverages. In addition, the company engages in the manufacture and sale of plastic packaging, seafood, and processed meat; retail sale of cosmetics; advertising rental services in gas stations; restaurant business; network marketing; and trading activities. The company was formerly known as Global Consumer Public Company Limited and changed its name to Madame Bioscience Public Company Limited in July 2025. Madame Bioscience Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Ingfa Petvipusit
  • Headquarters60, Soi Praditmanutham, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.glocon.co.th

Leadership

  • Ms. Louise TaechaubolExecutive Chairman · b. 1982
  • Ms. Ingfa PetvipusitCEO & Director · b. 1985
  • Mr. Utai JaitonChief Accountant and Accounting & Finance Manager
  • Mr. Tharakorn JunkerdCompany Secretary & Director · b. 1985

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.86B2.23B2.30B2.12B1.48B
Growth (%)-+19.61%+3.35%-7.78%-30.40%
Cost of Revenue1.56B2.15B2.01B1.76B1.16B
Gross Profit301.34M81.33M296.44M359.99M321.76M
Gross Margin16.18%3.65%12.88%16.96%21.77%
Operating Expense417.41M501.11M476.88M332.59M531.42M
Operating Income-116.07M-419.78M-180.44M27.40M-209.66M
Operating Margin-6.23%-18.85%-7.84%1.29%-14.19%
EBITDA--309.96M-240.72M-186.93M179.70M
EBITDA Margin--13.91%-10.46%-8.80%12.16%
Net Income-152.43M-422.31M-405.81M-331.63M45.77M
Net Income Margin-8.19%-18.96%-17.63%-15.62%3.10%
Interest Expense10.56M42.13M61.11M50.94M32.70M
Interest Expense % of Total Revenue0.57%1.89%2.65%2.40%2.21%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.58B2.46B2.04B1.62B1.32B
Total Liabilities698.73M1.27B1.26B1.08B523.20M
Total Equity914.10M1.14B737.83M500.34M748.53M
Cash41.26M252.69M34.34M80.19M170.26M
Net Debt225.74M462.02M593.73M359.95M60.05M

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-98.48M-163.44M71.98M227.01M39.72M
Financing Cash Flow160.45M1.03B-172.57M-168.90M230.45M
Capital Expenditure206.38M144.02M39.61M15.39M44.28M
Free Cash Flow-304.86M-307.46M32.37M211.62M-4.56M
Dividends Paid00000
FCF to OCF309.56%188.11%44.98%93.22%-11.49%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.050.210.13-0.410.000.080.020.00-0.250.06-0.06-0.09-0.22-0.22-0.16-0.05-0.38-0.37-0.070.01-0.35-0.16-0.260.00-0.26-0.32-0.01-0.20-0.88-0.18-0.13-0.11-0.40-0.06-0.01-0.02-0.05-0.02-0.020.00-0.11-0.020.020.02-0.410.030.02-0.04-0.69-0.040.00-0.15-0.47-0.020.01-0.16-0.340.330.02-0.03-0.220.030.04
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap840.12M
Enterprise Value938.77M
Trailing P/E0.00
Forward P/E16.53
PEG Ratio2.50
Price / Sales0.53
Price / Book1.05
EPS-0.17
Book Value0.998
Revenue (TTM)1.58B
Gross Profit (TTM)449.89M
EBITDA-338.76M
Profit Margin-8.91%
Operating Margin6.91%
Return on Equity-17.33%
Return on Assets-17.36%
Shares Outstanding807.81M
Shares Float534.37M
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
1.01Apr 22, 2013
20121×
0.16Jul 5, 2012
20101×
1.02Jun 2, 2010
20091×
0.81Apr 28, 2009
20081×
0.81Apr 28, 2008
20071×
0.49Apr 27, 2007
20041×
0.61Apr 30, 2004
20031×
0.61Apr 28, 2003
20021×
0.41Apr 29, 2002

Stock Splits

  • Feb 16, 20261:5
  • Dec 2, 20221:2
  • Jul 6, 201210:1