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Millennium Group Corporation Asia PCL
Previous close
฿4.20
Day range
฿4.20 - ฿4.38
Year range
฿2.52 - ฿4.78
Market cap
4.84B THB
Avg Volume
233.58K
P/E ratio
3.76
Dividend yield
5.79%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.81B | 30.71% |
Operating expense | 668.70M | 74.14% |
Net income | 921.55M | 867.65% |
Net profit margin | 11.81 | 642.77% |
Earnings per share | — | — |
EBITDA | 510.33M | 319.70% |
Effective tax rate | 10.07% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.74B | 32.78% |
Total assets | 19.04B | 25.35% |
Total liabilities | 13.88B | 21.39% |
Total equity | 5.15B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.91 | — |
Return on assets | 6.80% | — |
Return on capital | 9.52% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 921.55M | 867.65% |
Cash from operations | 894.56M | -31.77% |
Cash from investing | -115.71M | -552.56% |
Cash from financing | -574.13M | 29.88% |
Net change in cash | 204.67M | -56.89% |
Free cash flow | 51.96M | -91.90% |
About
Founded
1999
Website
Employees
2,649
