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Moong Pattana financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿2.2
2024-10-29
Market Capitalization
฿735.8 M
2024-10-29
Revenue
฿864.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 890.9M | 790.9M | 790.9M | 793.8M | 789.9M | 773.8M | 786.0M | 864.2M |
| Cost of goods sold | 226.8M | 433.1M | 309.9M | 300.4M | 328.9M | 300.1M | 293.3M | 322.2M |
| Gross profit | 668.9M | 364.9M | 485.4M | 507.1M | 495.3M | 507.1M | 529.8M | 574.7M |
| Gross profit margin, % | 75.1% | 46.1% | 61.4% | 63.9% | 62.7% | 65.5% | 67.4% | 66.5% |
| Operating expense total | 640.8M | 364.1M | 453.3M | 471.8M | 467.7M | 475.7M | 511.4M | 552.5M |
| Depreciation and amortization | 13.8M | 13.7M | 19.5M | 17.6M | 16.2M | 14.8M | 11.9M | 10.7M |
| EBITDA | 118.2M | 53.4M | 73.0M | 97.8M | 49.6M | 56.5M | 48.3M | 67.2M |
| EBITDA margin, % | 13.3% | 6.7% | 9.2% | 12.3% | 6.3% | 7.3% | 6.1% | 7.8% |
| EBIT | 132.7M | 39.7M | 53.5M | 80.2M | 33.3M | 41.6M | 36.4M | 56.5M |
| EBIT margin, % | 14.9% | 5.0% | 6.8% | 10.1% | 4.2% | 5.4% | 4.6% | 6.5% |
| Interest income | 4.3M | |||||||
| Interest expense | 1.3M | 365.0K | 689.0K | 430.0K | 1.5M | 1.2M | 1.3M | 1.6M |
| Pre tax profit | 137.9M | 96.1M | 59.4M | 85.9M | 38.7M | 44.0M | 36.6M | 61.8M |
| Income tax expense | 8.8M | 7.8M | 2.2M | 3.6M | 3.0M | 3.6M | 1.6M | 3.1M |
| Net Income | 129.1M | 88.4M | 57.2M | 82.3M | 35.7M | 40.5M | 35.0M | 58.7M |