YOLFTbeta
MS

Metro Systems Corporation Public Company Limited

MSC · BK · Technology / Electronics & Computer Distribution

5.65THB-0.25 (-4.24%)

Price History

Full chart

Market Stats

Previous Close5.90
Open5.85
Day Range5.60 – 5.85
52-Week Range5.45 – 7.72
Volume194.50K
Market Cap2.03B
P/E (TTM)12.56
Forward P/E15.43
EPS0.45
Dividend Yield6.19%
Beta-0.00
50-Day Avg5.82
200-Day Avg6.44

About

Metro Systems Corporation Public Company Limited, together with its subsidiaries, engages in trading computer and equipment, software, supplies, and office equipment, as well as the provision of related services in Thailand. It operates through four segments: Sales Computer and Equipment; Sales and Installation Software; Sales Supplies and Office Equipment; and Rental and Other Services. The company provides system infrastructure, networking, data center services, AWS cloud infrastructure and solutions, and modern work solutions; security consulting and infrastructure protection service, endpoint security and user access management, data security, and security monitoring and managed services; and outsourcing and managed services, including data center, helpdesk, cloud, and security services. It also offers business intelligent and AI adoption, data management and analytics, application modernization services, and process modernization services; design and engineering solutions, such as authorized distributor of 2D and 3D design software, internet of things platform for smarter manufacturing, and 3D printing and scanning solutions; and printing and supply and hardware services. Metro Systems Corporation Public Company Limited was founded in 1986 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Tavit Charuvajana
  • Employees0
  • Headquarters400 Chalermprakiat Rama IX Road, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.metrosystems.co.th

Leadership

  • Mr. Tavit CharuvajanaCEO, MD & Director · b. 1950
  • Ms. Sumateta JitsiripolCFO, Head of the Comp Dept., President of Fin. & Admin Grp, Corporate Secretary and Exec. Director · b. 1967
  • Mr. Wanarak EakachaiDeputy CEO, President of People Group & Director · b. 1953
  • Mr. Aroon Tor-EkbunditExecutive Director & President of Solutions Integration Group · b. 1961
  • Mr. Thongchai LumveerakulExecutive Director & President of Digital Products Group · b. 1961
  • Mr. Veeraphan DurongsaengExecutive Director & President of Digital Solutions Group · b. 1961
  • Mr. Suradet LertthammajakExecutive Director & President of Solutions Integration Group · b. 1966
  • Ms. Nittaya ThanaviriyakulPresident of Finance & Administration Group and Executive Director · b. 1962

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 Revenue2.48B3.30B4.19B4.80B5.28B5.86B5.92B5.61B5.57B5.28B5.63B6.19B6.38B6.74B7.04B6.98B7.65B7.40B7.97B7.40B7.33B7.20B9.37B9.48B8.93B9.17B
Growth (%)-+33.36%+26.84%+14.63%+10.01%+11.02%+1.04%-5.21%-0.71%-5.23%+6.51%+9.99%+3.14%+5.64%+4.41%-0.90%+9.66%-3.34%+7.82%-7.17%-0.97%-1.80%+30.14%+1.18%-5.78%+2.63%
Cost of Revenue2.05B2.77B3.56B4.11B4.46B4.92B4.93B4.70B4.75B4.59B4.86B5.25B5.47B5.80B6.07B5.91B6.57B6.22B6.72B6.19B6.25B6.14B8.17B8.15B7.69B7.92B
Gross Profit-531.06M630.55M692.38M824.60M942.07M992.52M916.74M825.75M692.88M766.11M936.20M911.86M947.99M971.67M1.07B1.08B1.18B1.26B1.21B1.08B1.06B1.20B1.33B1.24B1.24B
Gross Margin-16.09%15.06%14.43%15.62%16.07%16.76%16.33%14.81%13.12%13.62%15.13%14.29%14.06%13.80%15.33%14.15%15.92%15.75%16.34%14.69%14.73%12.84%14.07%13.87%13.56%
Operating Expense-418.76M487.47M555.84M641.74M655.17M672.96M699.44M632.96M604.26M608.36M746.25M616.14M723.91M748.15M804.03M831.72M862.96M892.23M923.24M824.48M844.74M888.47M966.30M904.32M1.10B
Operating Income-112.29M143.08M136.54M182.86M286.90M319.56M217.30M192.79M88.62M157.75M189.95M295.72M224.08M223.52M265.61M251.17M314.19M363.97M286.48M252.16M215.28M314.29M367.71M334.43M141.14M
Operating Margin-3.40%3.42%2.84%3.46%4.89%5.40%3.87%3.46%1.68%2.80%3.07%4.63%3.32%3.17%3.81%3.28%4.25%4.56%3.87%3.44%2.99%3.35%3.88%3.74%1.54%
EBITDA-293.84M324.14M341.69M400.98M498.17M512.38M357.36M305.79M200.92M256.96M281.47M361.19M293.97M324.66M375.07M355.34M420.35M381.29M383.60M360.83M308.95M387.22M420.07M424.65M226.21M
EBITDA Margin-8.90%7.74%7.12%7.59%8.50%8.65%6.36%5.49%3.80%4.57%4.55%5.66%4.36%4.61%5.38%4.64%5.68%4.78%5.18%4.92%4.29%4.13%4.43%4.75%2.47%
Net Income-23.00M59.01M66.82M90.79M173.10M211.77M156.31M138.30M67.53M124.71M104.16M220.55M206.14M176.02M206.14M188.06M235.06M283.26M220.32M155.79M197.29M244.87M285.04M255.88M169.26M
Net Income Margin-0.70%1.41%1.39%1.72%2.95%3.58%2.78%2.48%1.28%2.22%1.68%3.46%3.06%2.50%2.95%2.46%3.18%3.55%2.98%2.13%2.74%2.61%3.01%2.86%1.85%
Interest Expense074.93M66.16M51.55M46.43M35.79M28.42M18.76M14.31M11.13M9.80M18.68M15.10M18.50M28.97M27.73M22.30M17.83M18.30M13.28M10.94M6.40M9.80M12.85M12.78M32.41M
Interest Expense % of Total Revenue0.00%2.27%1.58%1.07%0.88%0.61%0.48%0.33%0.26%0.21%0.17%0.30%0.24%0.27%0.41%0.40%0.29%0.24%0.23%0.18%0.15%0.09%0.10%0.14%0.14%0.35%

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 Assets1.97B1.95B2.20B2.58B2.47B2.42B2.08B2.05B2.12B2.00B2.26B2.46B2.50B2.82B3.12B3.37B3.14B3.16B3.51B3.28B3.14B3.30B4.57B3.78B4.61B4.35B
Total Liabilities1.52B1.47B1.58B1.84B1.68B1.46B1.03B962.31M982.68M870.63M1.04B1.28B1.18B1.41B1.66B1.80B1.51B1.42B1.65B1.39B1.25B1.33B2.49B1.56B2.33B2.08B
Total Equity449.00M472.03M613.65M724.15M783.12M917.83M1.04B1.08B1.13B1.13B1.22B1.18B1.31B1.40B1.46B1.56B1.62B1.73B1.86B1.89B1.89B1.97B2.07B2.21B2.28B2.27B
Cash29.91M49.38M104.78M108.98M60.16M119.08M99.40M60.53M317.66M114.61M114.02M124.02M184.09M157.60M147.88M214.58M179.35M68.07M53.63M41.80M285.56M127.16M88.64M151.75M145.36M217.61M
Total Debt-595.16M896.73M1.03B742.30M622.76M321.79M259.12M267.89M89.03M326.66M147.61M225.35M391.28M344.47M479.83M383.98M279.55M333.67M202.07M189.76M128.72M615.51M76.82M839.59M672.67M
Net Debt-545.78M791.96M922.95M682.14M503.68M222.38M198.58M-49.77M-25.58M212.64M23.59M41.26M233.68M196.60M265.26M204.63M211.47M280.04M160.27M-95.80M1.56M526.87M-74.94M694.22M455.06M

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 Flow175.75M259.78M44.54M43.81M396.30M338.07M420.13M159.85M377.95M5.55M-139.49M283.11M171.91M11.71M202.39M206.99M646.70M225.25M-297.37M597.09M404.96M146.62M-314.59M777.60M-45.11M989.60M
Investing Cash Flow--94.75M-54.22M-71.04M-66.93M-64.45M-54.96M-19.89M-15.56M-6.55M-9.41M-70.29M-50.20M-77.71M-56.84M-141.06M-455.41M-190.33M492.53M-251.34M83.85M-109.37M-36.61M-4.73M-10.26M-372.14M
Financing Cash Flow--151.60M65.08M32.18M-378.18M-214.70M-384.85M-178.83M-105.26M-202.05M148.30M-202.82M-61.64M39.51M-155.28M764.21K-225.17M-146.20M-209.60M-357.58M-245.05M-195.65M312.68M-719.51M48.98M-545.21M
Capital Expenditure176.12M88.83M146.70M69.96M53.09M88.71M68.48M24.60M19.36M16.65M39.95M928.41K61.00M87.75M54.19M95.68M240.08M30.24M54.47M35.52M40.79M59.94M47.80M71.47M59.86M46.20M
Free Cash Flow-368.00K170.96M-102.16M-26.15M343.21M249.36M351.65M135.25M358.60M-11.09M-179.44M282.18M110.91M-76.04M148.21M111.31M406.62M195.01M-351.84M561.57M364.17M86.67M-362.39M706.14M-104.97M943.40M
Dividends Paid--18.00M27.00M33.70M45.53M86.40M118.86M87.33M72.07M37.12M72.54M90.61M126.42M108.47M107.92M108.83M126.07M155.50M168.46M159.44M108.18M136.71M144.18M190.23M179.89M
FCF to OCF-0.21%65.81%-229.39%-59.68%86.60%73.76%83.70%84.61%94.88%-199.69%128.64%99.67%64.52%-649.19%73.23%53.78%62.88%86.58%118.32%94.05%89.93%59.12%115.19%90.81%232.69%95.33%
Dividend Paid to FCF---17.62%-103.26%9.82%18.26%24.57%87.88%24.35%-649.80%-20.69%25.71%81.70%-166.25%73.19%96.95%26.76%64.65%-44.20%30.00%43.78%124.81%-37.72%20.42%-181.22%19.07%

Earnings

Report DateJun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 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 Actual0.040.040.010.010.090.070.090.180.000.030.100.050.100.080.320.110.140.090.180.160.060.120.140.170.170.130.160.110.190.110.130.080.210.110.190.150.180.220.250.140.230.050.120.210.170.040.170.060.170.060.150.160.180.200.250.050.390.220.050.130.280.120.070.230.320.050.050.040.230.13
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.03B
Enterprise Value2.44B
Trailing P/E12.56
Forward P/E15.43
PEG Ratio3.86
Price / Sales0.22
Price / Book0.93
EPS0.45
Book Value6.31
Revenue (TTM)9.17B
Gross Profit (TTM)1.16B
EBITDA289.85M
Profit Margin1.78%
Operating Margin2.32%
Return on Equity7.22%
Return on Assets3.04%
Shares Outstanding360.00M
Shares Float54.30M
Beta-0.00
Dividend Yield6.19%
Dividend Rate0.35
Payout Ratio77.43%

Dividends

20261×
0.35Mar 9, 2026
20251×
0.50Mar 10, 2025
20241×
0.50Mar 7, 2024
20231×
0.40Mar 9, 2023
20221×
0.38Mar 10, 2022
20211×
0.30Mar 11, 2021
20201×
0.45Mar 11, 2020
20191×
0.47Mar 11, 2019
20181×
0.43Mar 9, 2018
20171×
0.35Mar 10, 2017
20161×
0.30Mar 8, 2016
20151×
0.30Mar 10, 2015
20141×
0.30Mar 10, 2014
20131×
0.35Mar 11, 2013
20121×
0.25Mar 13, 2012
20111×
0.20Mar 8, 2011
20101×
0.10Mar 8, 2010
20091×
0.20Mar 5, 2009
20081×
0.24Mar 11, 2008
20071×
0.33Mar 9, 2007
20061×
0.24Mar 8, 2006
20051×
0.13Mar 10, 2005
20041×
0.10Mar 11, 2004
20031×
0.10Mar 20, 2003

Stock Splits

  • Dec 18, 200310:1
  • Sep 10, 2002441:394