YOLFTbeta
MFEC PCL

MFEC PCL

MFEC · BK · Technology / Information Technology Services

6.25THB+0.05 (+0.81%)

Price History

Full chart

Market Stats

Previous Close6.20
Open6.15
Day Range6.15 – 6.25
52-Week Range4.58 – 6.50
Volume22.70K
Market Cap2.74B
P/E (TTM)9.54
Forward P/E9.02
EPS0.65
Dividend Yield8.06%
Beta0.12
50-Day Avg6.19
200-Day Avg5.83

About

MFEC Public Company Limited, together with its subsidiaries, provides information technology solutions and services in Thailand. The company operates in four segments: Systems Integration, Maintenance Service, IT Professional Service, and Cloud Computing Service. It offers DataWise services, including modernized databases, intelligent data platform, advanced analytics, artificial intelligence, and database health-check package; and enterprise services, such as digital process automation, customer service solution, and enterprise content management, as well as financial solutions comprising capital market and lending, monitoring solution, customer engagement solution, IT services management solution, and IT automation and robotic solution. The company also provides cybersecurity services, which include network, data, end point, and cloud security, as well as security assessment and DevSecOps; and cloud technologies and hybrid infrastructure services, such as cloud platform, professional, and technical operations services, as well as enterprise networking, wireless and mobility, and network security. In addition, it offers digital transformation and AI adoption services comprising IoT and smart solutions, AI-Lab, and digital sustainability. Further, the company is involved in the provision of electronic payment gateway services; sale and development of computer systems and programs; operation as consultant for network system designing; personnel recruitment and IT system maintenance; research and experimental development on other engineering and technology; investment; and consulting services. It serves the banking/finance, government, telecommunication, and energy/utility industries. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Siriwat Vongjarukorn
  • Employees0
  • Headquarters349 SJ Infinite One Business Complex, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.mfec.co.th

Leadership

  • Mr. Siriwat VongjarukornCEO, President, Chairman of the Executive Board & Executive Director · b. 1968
  • Mr. Thanakorn CharleeCOO & Executive Director · b. 1968
  • Mr. Arm SivaditChief Strategy & Business Development Officer · b. 1975
  • Mr. Pitch ManakijpairojChief Financial Officer
  • Ms. Arkornkit WongtaweesupAccounting Manager
  • Ms. Jaruwan JuipongHead of Investor Relations
  • Ms. Chulee WerawittayanukoonHead of Compliance Unit
  • Mr. Shimmy ThomasExecutive Consultant · b. 1971
  • Mr. Kitti WintimaChief Operating Officer of Communications & Telecommunications Group · b. 1973
  • Ms. Thitirat ThanathitikankunHead of the Internal Audit Unit

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue732.72M1.43B1.52B2.39B2.40B2.47B2.71B2.59B4.16B3.65B4.73B5.13B3.33B3.22B2.96B3.34B3.69B4.67B5.17B5.42B6.72B6.74B6.88B
Growth (%)-+94.93%+6.25%+57.67%+0.24%+3.08%+9.75%-4.38%+60.48%-12.42%+29.73%+8.49%-35.04%-3.39%-8.03%+12.75%+10.44%+26.65%+10.78%+4.77%+23.93%+0.31%+2.12%
Cost of Revenue492.67M1.06B1.15B1.89B1.86B1.86B2.18B2.05B3.31B2.92B3.89B4.25B2.62B2.53B2.34B2.73B2.89B3.81B4.26B4.47B5.77B5.69B5.77B
Gross Profit-371.07M365.65M497.82M542.34M612.43M532.17M549.35M849.11M725.59M838.14M883.32M710.62M693.46M626.34M614.47M794.46M857.96M910.28M947.13M951.58M1.05B1.12B
Gross Margin-25.98%24.10%20.81%22.61%24.77%19.61%21.17%20.39%19.90%17.72%17.21%21.32%21.53%21.15%18.40%21.54%18.37%17.59%17.47%14.16%15.62%16.23%
Operating Expense-187.83M255.93M343.86M351.52M416.13M380.21M453.18M562.08M523.24M597.65M580.58M497.64M481.23M483.78M539.99M509.24M537.82M579.30M667.63M172.61M678.79M804.45M
Operating Income97.46M183.24M109.73M153.96M190.82M196.30M151.97M96.17M287.03M202.34M240.49M302.74M212.98M212.23M142.56M74.48M285.22M320.14M330.99M279.49M778.97M374.09M312.34M
Operating Margin13.30%12.83%7.23%6.43%7.96%7.94%5.60%3.71%6.89%5.55%5.08%5.90%6.39%6.59%4.81%2.23%7.73%6.85%6.40%5.16%11.59%5.55%4.54%
EBITDA-206.73M146.33M208.64M246.93M225.06M177.06M125.15M334.92M314.75M368.17M410.90M324.35M324.80M246.29M-90.12M330.61M394.36M409.58M353.66M851.12M455.01M396.06M
EBITDA Margin-14.47%9.64%8.72%10.30%9.10%6.53%4.82%8.04%8.63%7.78%8.01%9.73%10.08%8.32%-2.70%8.96%8.44%7.92%6.52%12.67%6.75%5.76%
Net Income70.27M134.59M76.76M100.01M127.33M135.63M102.83M67.88M202.29M182.33M232.21M270.43M196.53M221.77M153.99M-166.15M225.42M244.62M256.99M234.93M681.05M272.25M234.78M
Net Income Margin9.59%9.42%5.06%4.18%5.31%5.49%3.79%2.62%4.86%5.00%4.91%5.27%5.90%6.89%5.20%-4.98%6.11%5.24%4.97%4.33%10.14%4.04%3.41%
R&D-------31.77M86.78M122.41M52.33M4.19M423.52K527.40K565.69K825.79K492.00K63.00K62.00K----
R&D as % of Total Revenue-------1.22%2.08%3.36%1.11%0.08%0.01%0.02%0.02%0.02%0.01%0.00%0.00%----
Interest Expense0248.12K3.94M14.97M17.00M12.99M11.66M12.87M26.94M26.71M14.05M10.15M5.58M3.04M2.80M2.22M3.99M11.13M11.53M18.21M23.36M34.36M17.77M
Interest Expense % of Total Revenue0.00%0.02%0.26%0.63%0.71%0.53%0.43%0.50%0.65%0.73%0.30%0.20%0.17%0.09%0.09%0.07%0.11%0.24%0.22%0.34%0.35%0.51%0.26%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets620.27M1.03B957.61M1.29B1.47B1.76B2.02B2.12B3.88B3.69B3.16B3.55B3.14B3.33B3.37B3.33B3.67B5.12B5.66B6.28B7.38B6.94B6.64B
Total Liabilities204.88M531.40M387.85M701.69M838.41M1.04B1.28B1.29B2.19B1.96B1.32B1.61B1.22B1.34B1.38B1.60B1.81B3.19B3.64B4.22B4.82B4.32B4.03B
Total Equity415.39M483.48M553.68M582.08M633.46M718.08M735.97M824.92M1.68B1.72B1.83B1.92B1.90B1.98B1.98B1.71B1.83B1.90B1.99B2.03B2.54B2.60B2.59B
Cash229.89M18.01M30.29M20.91M47.88M31.33M35.74M88.47M96.07M125.44M190.03M193.10M102.45M242.98M188.10M326.00M185.20M174.02M141.84M281.97M256.26M199.32M733.33M
Total Debt-151.49M60.19M179.72M285.89M343.48M529.77M542.65M1.30B615.57M253.65M414.16M43.89M10.43M1.42M-91.04M117.78M488.65M714.54M679.81M473.02M259.68M
Net Debt-133.48M29.90M158.81M238.01M312.14M494.04M454.18M1.20B490.12M63.62M221.06M-58.56M-232.55M-186.68M-326.00M-94.15M-56.24M346.81M432.57M423.54M273.69M-473.64M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow155.33M-185.39M237.87M-41.24M-4.12M29.17M-50.69M83.56M-563.66M997.46M752.93M-5.77M744.11M711.43M-384.10M138.59M-108.73M305.71M-133.54M250.14M56.08M552.53M1.03B
Investing Cash Flow--29.00M-19.16M-15.54M1.74M-33.30M-35.41M-54.89M-5.26M-33.68M-163.25M62.18M-236.85M-414.49M491.61M95.06M-32.35M-110.63M-53.61M-38.06M353.97M-200.24M-53.71M
Financing Cash Flow103.56M2.51M-206.42M47.40M29.35M-12.41M90.50M24.45M576.51M-934.40M-525.10M-53.33M-597.91M-156.40M-162.40M-95.75M268.02K-186.70M154.97M-22.11M-435.76M-406.51M-497.98M
Capital Expenditure28.78M41.37M36.52M28.07M27.18M24.33M37.71M62.84M66.47M34.33M39.65M38.32M35.04M53.42M61.58M55.14M61.49M40.52M41.31M32.35M98.19M65.94M67.79M
Free Cash Flow126.55M-226.76M201.35M-69.31M-31.29M4.83M-88.40M20.72M-630.13M963.13M713.28M-44.09M709.07M658.01M-445.68M83.46M-170.22M265.18M-174.84M217.79M-42.11M486.59M959.99M
Dividends Paid124.00M66.00M100.00M72.13M76.61M117.11M109.87M85.16M130.03M145.99M146.33M198.65M221.73M146.68M155.51M114.26M88.29M154.51M176.58M176.58M176.57M176.57M220.71M
FCF to OCF81.47%122.31%84.65%168.08%760.07%16.57%174.40%24.79%111.79%96.56%94.73%763.48%95.29%92.49%116.03%60.22%156.56%86.74%130.93%87.07%-75.08%88.07%93.40%
Dividend Paid to FCF97.98%-29.11%49.66%-104.07%-244.80%2423.39%-124.30%411.06%-20.64%15.16%20.52%-450.56%31.27%22.29%-34.89%136.92%-51.87%58.27%-100.99%81.08%-419.34%36.29%22.99%

Earnings

Report DateFeb 22, 2006Feb 21, 2007May 8, 2008Sep 3, 2008Dec 3, 2008Feb 23, 2009May 14, 2009Sep 2, 2009Dec 2, 2009Feb 4, 2010May 13, 2010Sep 1, 2010Dec 1, 2010Feb 3, 2011May 12, 2011Aug 31, 2011Nov 30, 2011Feb 2, 2012May 10, 2012Aug 29, 2012Nov 28, 2012Feb 26, 2013May 9, 2013Aug 8, 2013Nov 11, 2013Jan 30, 2014May 8, 2014Sep 3, 2014Dec 3, 2014Jan 29, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Feb 4, 2016May 12, 2016Aug 31, 2016Nov 30, 2016Feb 2, 2017May 11, 2017Aug 30, 2017Nov 29, 2017Feb 25, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 9, 2019Aug 28, 2019Nov 11, 2019Feb 27, 2020May 15, 2020Aug 11, 2020Nov 10, 2020Feb 23, 2021May 13, 2021Aug 10, 2021Nov 15, 2021Feb 23, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Feb 22, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 21, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 25, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate13.000.20---0.21---------------0.16-0.170.14---------------------------------------------------
EPS Actual0.110.190.130.030.150.290.120.080.080.130.080.080.070.030.070.210.140.150.030.080.120.180.160.160.070.130.080.250.130.150.100.070.080.200.040.210.180.070.070.090.110.080.06-0.020.05-0.480.060.090.070.280.130.070.090.270.110.100.140.230.120.090.110.211.460.040.11-0.070.110.200.200.110.140.080.170.140.170.18
Surprise-99.15%-5.00%---38.10%---------------12.50%--5.88%-50.00%---------------------------------------------------
TimingAfter-hoursPre-market---Pre-market---------------After-hours-After-hoursAfter-hours-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.74B
Enterprise Value2.46B
Trailing P/E9.54
Forward P/E9.02
PEG Ratio0.90
Price / Sales0.40
Price / Book1.07
EPS0.65
Book Value5.77
Revenue (TTM)6.91B
Gross Profit (TTM)1.22B
EBITDA431.04M
Profit Margin4.21%
Operating Margin6.36%
Return on Equity11.97%
Return on Assets3.90%
Shares Outstanding441.45M
Shares Float189.64M
Beta0.12
Dividend Yield8.06%
Dividend Rate0.50
Payout Ratio75.88%

Dividends

20261×
0.50May 6, 2026
20251×
0.50Apr 30, 2025
20241×
0.40Apr 30, 2024
20231×
0.40May 2, 2023
20221×
0.40May 3, 2022
20211×
0.40May 5, 2021
20201×
0.35Apr 30, 2020
20191×
0.20May 2, 2019
20181×
0.25May 3, 2018
20171×
0.35Apr 27, 2017
20161×
0.33May 3, 2016
20151×
0.24Apr 27, 2015
20141×
0.45Apr 28, 2014
20131×
0.33Apr 30, 2013
20121×
0.16May 3, 2012
20111×
0.45May 4, 2011
20101×
0.33Apr 30, 2010
20091×
0.45May 4, 2009
20081×
0.50May 2, 2008
20071×
0.35May 3, 2007
20061×
0.33May 4, 2006
20051×
0.50May 3, 2005
20041×
0.33May 4, 2004