YOLFTbeta
Megachem (Thailand) Public Company Limited

Megachem (Thailand) Public Company Limited

MGT · BK · Basic Materials / Specialty Chemicals

2.14THB+0.02 (+0.94%)

Price History

Full chart

Market Stats

Previous Close2.12
Open2.12
Day Range2.10 – 2.14
52-Week Range1.32 – 2.44
Volume26.10K
Market Cap904.00M
P/E (TTM)7.53
Forward P/E0.00
EPS0.30
Dividend Yield4.20%
Beta0.20
50-Day Avg2.19
200-Day Avg1.91

About

Megachem (Thailand) Public Company Limited, together with its subsidiaries, engages in the distribution of specialty chemicals in Thailand. The company offers chemicals for various industries, including coatings and polymers, polymer composites, surface technology, biotechnology, oil and natural gas, as well as other lifestyle products. It is also involved in the imports and distribution of ethanol chemicals, chemical raw materials to produce cosmetics, food supplements and perfumes, construction materials, and hospital and agricultural equipment. Megachem (Thailand) Public Company Limited was founded in 1992 and is based in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Vitthaya Inala Ph.D.
  • Employees0
  • Headquarters25 Soi Chalongkrung 31, Bangkok, Thailand, 10520, Thailand
  • Websitehttps://www.megachem.co.th

Leadership

  • Dr. Vitthaya Inala Ph.D.Chairman of Management Board, CEO & Vice Chairman · b. 1959
  • Mr. Varit InalaCFO & Executive Director
  • Ms. Sumonta UburanakaulChief Marketing Officer & Member of Management Board
  • Ms. Jiraphan Rattanawong BunmiOperations Manager
  • Ms. Rattana Na NakhonAccounting Manager
  • Ms. Wariya InalaHuman Resource Manager

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue762.13M608.95M530.92M561.15M579.50M659.45M669.49M747.91M942.10M1.06B970.76M1.07B1.21B
Growth (%)--20.10%-12.81%+5.69%+3.27%+13.80%+1.52%+11.71%+25.97%+12.14%-8.12%+10.48%+12.69%
Cost of Revenue571.08M461.83M391.14M410.39M414.81M466.13M462.09M507.58M672.13M777.48M670.16M732.39M847.08M
Gross Profit191.05M147.12M139.78M150.76M164.69M193.31M207.40M240.32M269.97M279.03M300.61M340.09M361.52M
Gross Margin25.07%24.16%26.33%26.87%28.42%29.31%30.98%32.13%28.66%26.41%30.97%31.71%29.91%
Operating Expense80.65M73.99M72.67M102.52M96.53M124.40M112.88M112.40M123.58M168.04M179.52M201.00M211.57M
Operating Income110.40M73.13M67.11M48.24M68.16M68.91M94.51M127.93M146.40M110.99M121.09M139.09M149.95M
Operating Margin14.49%12.01%12.64%8.60%11.76%10.45%14.12%17.10%15.54%10.51%12.47%12.97%12.41%
EBITDA115.73M85.37M72.01M54.31M74.19M92.48M103.88M135.19M160.49M132.43M137.93M157.56M170.72M
EBITDA Margin15.18%14.02%13.56%9.68%12.80%14.02%15.52%18.08%17.03%12.53%14.21%14.69%14.13%
Net Income88.94M55.67M44.75M32.57M47.32M49.17M71.50M99.68M105.25M82.23M82.45M90.86M100.24M
Net Income Margin11.67%9.14%8.43%5.80%8.17%7.46%10.68%13.33%11.17%7.78%8.49%8.47%8.29%
Interest Expense03.51M3.12M3.76M2.06M1.05M831.31K712.72K1.11M2.71M2.87M5.80M5.47M
Interest Expense % of Total Revenue0.00%0.58%0.59%0.67%0.36%0.16%0.12%0.10%0.12%0.26%0.30%0.54%0.45%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets443.89M447.91M362.43M310.57M435.70M521.03M499.94M585.98M855.74M833.31M953.08M1.09B1.13B
Total Liabilities98.31M100.59M90.34M147.70M64.41M112.22M62.19M72.23M208.03M166.30M240.72M317.89M301.88M
Total Equity332.15M347.32M272.10M162.88M371.29M376.27M403.26M475.42M540.64M562.83M602.65M653.49M694.87M
Cash25.39M41.50M41.56M6.42M23.50M25.20M21.20M27.69M52.64M30.88M34.23M77.07M41.18M
Total Debt38.10M39.28M33.09M98.05M6.05M50.20M-6.14M70.47M58.01M112.54M151.11M139.01M
Net Debt12.70M-2.22M-8.47M91.63M-17.46M25.00M-21.20M-21.55M17.83M27.13M78.31M74.04M97.83M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow129.58M71.34M121.32M33.58M73.01M34.38M130.19M112.37M64.22M115.05M149.95M51.33M75.70M
Investing Cash Flow-4.57M-16.08M15.07M12.47M-122.51M-63.87M-38.27M-68.13M29.20M-50.17M-146.31M5.24M-49.29M
Financing Cash Flow-114.40M-39.16M-126.04M-81.19M66.59M31.56M-95.78M-37.86M-68.41M-86.56M-236.73K-13.62M-61.94M
Capital Expenditure10.48M9.19M320.76K5.07M18.48M14.67M1.22M2.93M1.22M3.32M2.88M4.54M11.10M
Free Cash Flow119.10M62.15M121.00M28.51M54.52M19.70M128.97M109.44M63.00M111.73M147.06M46.79M64.60M
Dividends Paid45.00M40.00M120.00M290.22M23.95M44.02M43.99M28.04M40.02M59.98M43.99M39.99M35.98M
FCF to OCF91.91%87.11%99.74%84.90%74.68%57.31%99.07%97.39%98.09%97.11%98.08%91.16%85.34%
Dividend Paid to FCF37.78%64.36%99.18%1017.98%43.92%223.41%34.11%25.62%63.53%53.69%29.91%85.47%55.69%

Earnings

Report DateMar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 7, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Sep 1, 2021Nov 5, 2021Feb 17, 2022May 17, 2022Aug 12, 2022Nov 30, 2022Feb 22, 2023May 16, 2023Aug 8, 2023Nov 7, 2023Feb 16, 2024May 14, 2024Aug 6, 2024Nov 14, 2024Feb 13, 2025Mar 31, 2025Jun 30, 2025Nov 13, 2025Feb 16, 2026May 15, 2026Aug 11, 2026
EPS Estimate-----0.04----0.04----------------------------
EPS Actual0.020.030.030.030.030.030.030.030.030.050.030.040.050.060.100.050.040.070.060.070.060.070.060.050.020.060.050.040.050.060.070.040.060.070.060.050.070.080.09
Surprise------25.00%-----25.00%----------------------------
Timing-----After-hours----Pre-market----------------------------

Key Statistics & Ratios

Market Cap904.00M
Enterprise Value994.37M
Trailing P/E7.53
Forward P/E0.00
Price / Sales0.70
Price / Book1.26
EPS0.30
Book Value1.85
Revenue (TTM)1.29B
Gross Profit (TTM)417.59M
EBITDA198.38M
Profit Margin9.17%
Operating Margin15.55%
Return on Equity17.04%
Return on Assets9.40%
Shares Outstanding400.00M
Shares Float92.48M
Beta0.20
Dividend Yield4.20%
Dividend Rate0.10
Payout Ratio32.23%

Dividends

20262×
0.03Aug 20, 20260.07May 7, 2026
20252×
0.02Aug 21, 20250.07May 7, 2025
20242×
0.03Aug 19, 20240.07May 7, 2024
20232×
0.03Aug 22, 20230.08May 2, 2023
20222×
0.03Aug 24, 20220.12May 5, 2022
20212×
0.03Aug 20, 20210.07May 5, 2021
20202×
0.03Aug 24, 20200.04Mar 10, 2020
20192×
0.05Nov 22, 20190.06Mar 12, 2019
20182×
0.04Aug 24, 20180.07Mar 12, 2018
20172×
0.03Nov 22, 20170.03Mar 9, 2017