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Medeze Group PLC
Previous close
฿6.35
Day range
฿6.45 - ฿6.55
Year range
฿5.75 - ฿10.50
Market cap
6.89B THB
Avg Volume
410.46K
P/E ratio
26.68
Dividend yield
2.48%
Primary exchange
BKK
In the news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 181.28M | -20.90% |
Operating expense | 90.24M | -5.42% |
Net income | 30.54M | -67.75% |
Net profit margin | 16.84 | -59.24% |
Earnings per share | — | — |
EBITDA | 51.01M | -44.68% |
Effective tax rate | 13.68% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.85B | 1,674.68% |
Total assets | 3.51B | 234.93% |
Total liabilities | 529.24M | 10.27% |
Total equity | 2.98B | — |
Shares outstanding | 1.07B | — |
Price to book | 2.28 | — |
Return on assets | 2.93% | — |
Return on capital | 3.44% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 30.54M | -67.75% |
Cash from operations | 69.43M | -38.53% |
Cash from investing | 77.34M | 364.62% |
Cash from financing | -2.31M | 99.08% |
Net change in cash | 132.00M | 178.51% |
Free cash flow | 25.34M | 64.14% |
About
Founded
2010
Website
Employees
231
