YOLFTbeta
Modernform Group Public Company Limited

Modernform Group Public Company Limited

MODERN · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.88THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.88
Open1.92
Day Range1.88 – 1.92
52-Week Range1.84 – 2.25
Volume36.20K
Market Cap1.34B
P/E (TTM)16.58
Forward P/E14.45
EPS0.12
Dividend Yield7.54%
Beta-0.03
50-Day Avg1.99
200-Day Avg2.04

About

Modernform Group Public Company Limited, together with its subsidiaries, manufactures and distributes residential and office furniture in Thailand. It operates through four segments: Furniture Business, Furniture Fitting and Other Materials Business, Rental and Service Business, and Architectural Design and Construction Business. The company offers office, home, kitchen, and steel case furniture and accessories, as well as walk-in closet and storage sets. It also provides architectural design and construction services, and office rental services. In addition, the company distributes health care products, including equipment and health-related tools for hospitals, rehabilitation facilities, and residences. Modernform Group Public Company Limited was founded in 1930 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Kitipat Nerngchamnong
  • Employees0
  • HeadquartersModernform Tower, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.modernform.co.th

Leadership

  • Mr. Yothin NerngchamnongExecutive Chairman · b. 1950
  • Mr. Kitipat NerngchamnongPresident, MD, CEO & Executive Director · b. 1979
  • Mr. Patana UsanachittNon-Executive Director · b. 1960
  • Mr. Kookiat OrankitChief Operating Officer · b. 1962
  • Mr. Supaiboon ChumaiChief Technology Officer
  • Mr. Sithi NerngchamnongHead of Investor Relations
  • Ms. Sawangjit PongpipatpongSenior Vice President · b. 1967
  • Ms. Natcharintorn SiriwattanaSenior Executive VP of Finance and Accounting Division · b. 1966
  • Ms. Jongjit NaboonpattanaInternal Audit Division Manager
  • Ms. Chuthanon SasisophonkhanCompany Secretary

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.73B1.78B1.79B2.16B2.92B3.16B2.72B2.63B2.75B2.40B2.99B2.75B2.95B3.49B3.75B3.80B3.24B3.08B3.30B3.11B2.92B2.38B2.40B2.53B2.48B2.17B
Growth (%)-+3.30%+0.31%+20.61%+35.32%+8.09%-13.87%-3.34%+4.80%-13.00%+24.67%-7.88%+7.04%+18.62%+7.22%+1.49%-14.67%-5.01%+7.04%-5.75%-5.94%-18.73%+0.78%+5.43%-1.72%-12.64%
Cost of Revenue1.06B1.13B1.13B1.34B1.91B2.02B1.60B1.54B1.65B1.45B1.72B1.69B1.80B2.04B2.41B2.50B2.19B2.05B2.31B2.09B2.05B1.58B1.68B1.73B1.66B1.48B
Gross Profit----1.01B1.13B1.12B1.09B1.10B941.66M1.26B1.06B1.15B1.45B1.33B1.30B1.05B1.03B993.07M1.01B878.80M798.65M718.78M797.83M824.54M688.77M
Gross Margin----34.68%35.93%41.28%41.51%39.99%39.29%42.27%38.53%39.04%41.59%35.55%34.25%32.43%33.38%30.10%32.64%30.05%33.60%30.01%31.60%33.22%31.77%
Operating Expense----624.62M669.04M681.11M694.31M719.40M680.44M787.49M846.67M834.52M1.02B363.12M457.78M847.18M744.95M791.46M833.94M691.43M687.27M656.44M705.96M702.44M622.57M
Operating Income74.28M91.58M108.89M176.58M388.42M465.46M441.21M396.54M382.00M261.22M475.18M213.67M315.51M430.17M968.88M844.62M205.13M283.69M201.61M180.97M187.38M111.38M62.34M91.87M122.10M66.20M
Operating Margin4.30%5.13%6.09%8.18%13.30%14.74%16.23%15.09%13.87%10.90%15.91%7.76%10.71%12.31%25.86%22.21%6.32%9.21%6.11%5.82%6.41%4.69%2.60%3.64%4.92%3.05%
EBITDA----547.44M602.78M538.43M501.69M601.72M477.80M579.78M384.33M585.18M588.06M577.93M573.20M331.88M398.24M334.34M314.14M299.61M249.02M161.99M185.59M254.47M137.13M
EBITDA Margin----18.74%19.09%19.80%19.09%21.85%19.94%19.41%13.97%19.86%16.83%15.43%15.08%10.23%12.92%10.14%10.10%10.25%10.48%6.76%7.35%10.25%6.32%
Net Income113.29M158.56M96.27M203.03M279.54M322.43M341.94M303.78M383.82M299.52M427.38M373.54M410.03M420.49M784.83M662.46M172.93M215.62M137.16M125.71M141.61M88.08M39.05M60.03M134.94M102.89M
Net Income Margin6.56%8.89%5.38%9.41%9.57%10.21%12.58%11.56%13.94%12.50%14.31%13.57%13.92%12.03%20.95%17.42%5.33%7.00%4.16%4.04%4.84%3.71%1.63%2.38%5.44%4.75%
Interest Expense000013.74M15.01M9.15M5.69M13.91M5.25M5.55M5.43M4.93M5.41M6.44M9.54M9.48M8.12M11.46M12.84M12.87M13.66M13.48M13.27M12.35M12.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.47%0.48%0.34%0.22%0.51%0.22%0.19%0.20%0.17%0.15%0.17%0.25%0.29%0.26%0.35%0.41%0.44%0.57%0.56%0.53%0.50%0.60%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.55B2.46B2.48B2.66B2.95B2.88B2.95B3.06B3.07B3.17B3.02B3.16B3.58B4.23B4.25B4.09B3.66B3.89B3.78B3.62B3.34B3.42B3.35B3.28B3.15B3.06B
Total Liabilities642.15M469.06M437.75M601.21M842.14M733.86M689.63M600.38M550.77M613.01M701.47M822.49M1.02B1.41B1.53B1.50B1.21B1.33B1.39B1.29B1.02B1.09B1.07B967.91M993.42M922.75M
Total Equity1.85B1.93B1.97B1.98B2.04B2.15B2.26B2.46B2.51B2.54B2.30B2.31B2.52B2.79B2.69B2.54B2.43B2.54B2.37B2.32B2.32B2.32B2.28B2.30B2.15B2.13B
Cash80.39M72.81M48.09M78.70M56.91M90.65M103.27M242.73M130.48M265.67M123.60M145.16M101.14M312.52M467.61M685.34M398.45M449.33M297.00M459.27M677.33M698.25M368.48M563.07M606.66M704.40M
Total Debt----363.82M231.37M178.58M25.59M57.36M24.88M34.37M2.65M66.20M11.09M39.95M116.25M152.55M167.40M346.70M193.87M255.20M265.21M285.25M230.29M294.56M257.25M
Net Debt----306.91M140.72M75.31M-217.14M-73.12M-240.79M-89.23M-142.52M-34.94M-301.43M-427.66M-569.09M-245.90M-281.93M49.71M-265.41M-422.14M-433.03M-83.24M-332.79M-312.10M-447.14M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.20M157.19M207.61M231.74M158.23M340.83M283.75M445.96M239.49M429.98M168.59M477.85M254.88M447.66M325.09M467.36M158.72M261.28M9.55M521.27M348.66M191.06M-38.31M313.83M269.71M313.10M
Investing Cash Flow-76.67M9.29M--108.72M-64.87M-57.60M-38.51M-68.14M14.13M352.54M-100.16M-36.94M-36.94M551.12M532.60M-215.66M-40.95M-114.08M-93.65M9.40M-27.96M-238.52M-7.70M11.51M-45.55M
Financing Cash Flow-----71.51M-242.36M-213.53M-268.01M-283.60M-308.92M-663.20M-356.13M-261.95M-199.35M-721.12M-843.04M-229.96M-169.45M-47.79M-265.34M-139.99M-142.20M-52.94M-111.54M-237.64M-169.81M
Capital Expenditure77.61M76.63M70.86M178.14M155.78M84.84M88.10M81.24M73.89M57.76M92.70M112.57M67.70M75.58M143.90M237.92M267.55M43.49M77.76M18.30M15.19M27.52M72.67M29.73M22.37M26.97M
Free Cash Flow59.59M80.56M136.75M53.59M2.44M255.99M195.65M364.72M165.60M372.21M75.89M365.28M187.18M372.09M181.20M229.44M-108.83M217.79M-68.21M502.96M333.47M163.54M-110.98M284.10M247.34M286.14M
Dividends Paid4.80M84.80M129.59M244.80M240.39M218.43M239.50M243.02M270.51M220.27M340.00M324.00M323.99M412.49M749.98M787.50M262.50M187.50M225.00M112.50M127.50M150.00M52.50M44.97M67.46M121.42M
FCF to OCF43.43%51.25%65.87%23.13%1.54%75.11%68.95%81.78%69.15%86.57%45.02%76.44%73.44%83.12%55.74%49.09%-68.56%83.36%-714.60%96.49%95.64%85.59%289.72%90.53%91.70%91.39%
Dividend Paid to FCF8.06%105.26%94.77%456.78%9838.65%85.33%122.41%66.63%163.35%59.18%448.01%88.70%173.09%110.86%413.91%343.23%-241.20%86.09%-329.85%22.37%38.23%91.72%-47.31%15.83%27.28%42.44%

Earnings

Report DateAug 15, 2004Jun 1, 2005Aug 11, 2005Nov 30, 2005Apr 28, 2006Aug 11, 2006Nov 16, 2006Mar 9, 2007May 15, 2007Aug 14, 2007Nov 15, 2007Mar 7, 2008Apr 25, 2008May 1, 2009Aug 13, 2009Nov 19, 2009Mar 12, 2010Apr 30, 2010Aug 12, 2010Nov 18, 2010Mar 11, 2011May 12, 2011Aug 11, 2011Apr 27, 2012Aug 9, 2012Nov 15, 2012Mar 8, 2013May 13, 2013Aug 14, 2013Nov 13, 2013Feb 25, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 12, 2015Aug 13, 2015Nov 13, 2015May 13, 2016Aug 15, 2016Nov 14, 2016Feb 24, 2017May 12, 2017Aug 15, 2017Nov 14, 2017Mar 9, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Mar 8, 2019May 15, 2019Aug 14, 2019Nov 12, 2019Feb 27, 2020May 15, 2020Aug 13, 2020Nov 19, 2020Mar 12, 2021May 20, 2021Aug 13, 2021Nov 17, 2021Feb 24, 2022May 13, 2022Aug 18, 2022Nov 14, 2022Feb 23, 2023May 18, 2023Aug 11, 2023Nov 13, 2023Feb 27, 2024May 16, 2024Aug 13, 2024Nov 13, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.08----0.10--0.060.07-----------0.12-----0.110.130.140.190.130.130.150.16--------0.25------------------------------------
EPS Actual0.080.080.080.120.070.100.140.120.070.070.110.130.120.070.070.080.150.110.110.160.190.100.200.100.130.150.190.110.130.140.190.140.140.150.120.110.110.160.070.030.040.090.030.030.120.110.020.050.070.040.02-0.030.120.050.030.040.060.060.040.030.010.03-0.01-0.000.030.030.010.020.030.02-0.080.100.090.090.010.010.020.10-0.020.03
Surprise0.00%----0.00%--16.67%0.00%------------16.67%-----0.00%0.00%0.00%0.00%7.69%7.69%0.00%-25.00%---------88.00%------------------------------------
TimingAfter-hours----Pre-market--Pre-marketAfter-hours-----------After-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap1.34B
Enterprise Value990.07M
Trailing P/E16.58
Forward P/E14.45
Price / Sales0.62
Price / Book0.67
EPS0.12
Book Value3.00
Revenue (TTM)2.17B
Gross Profit (TTM)745.70M
EBITDA120.02M
Profit Margin4.08%
Operating Margin4.62%
Return on Equity4.39%
Return on Assets1.54%
Shares Outstanding675.00M
Shares Float367.99M
Beta-0.03
Dividend Yield7.54%
Dividend Rate0.15
Payout Ratio115.83%

Dividends

20261×
0.15Apr 21, 2026
20251×
0.18May 8, 2025
20241×
0.09May 2, 2024
20231×
0.06May 2, 2023
20221×
0.07May 5, 2022
20212×
0.05Oct 4, 20210.15May 6, 2021
20202×
0.05Oct 5, 20200.12May 8, 2020
20192×
0.05Oct 3, 20190.10May 3, 2019
20182×
0.10Oct 5, 20180.20May 8, 2018
20172×
0.10Oct 2, 20170.15May 5, 2017
20162×
0.10Oct 6, 20160.25Apr 28, 2016
20153×
0.50Nov 25, 20150.25Oct 1, 20150.30Apr 30, 2015
20143×
0.25Oct 15, 20140.45Aug 7, 20140.30Apr 24, 2014
20131×
0.25Oct 9, 2013

Stock Splits

  • May 13, 201110:1