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Millennium Group Corporation Asia PCL
Previous close
฿3.82
Day range
฿3.74 - ฿3.84
Year range
฿2.20 - ฿4.50
Market cap
4.30B THB
Avg Volume
4.00
P/E ratio
20.05
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.75B | -10.54% |
Operating expense | 375.63M | -3.47% |
Net income | 54.25M | 7.85% |
Net profit margin | 1.14 | 20.00% |
Earnings per share | — | — |
EBITDA | 160.85M | -61.18% |
Effective tax rate | 7.80% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 799.89M | -19.07% |
Total assets | 14.57B | -1.78% |
Total liabilities | 10.43B | -5.83% |
Total equity | 4.14B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.03 | — |
Return on assets | 1.83% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 54.25M | 7.85% |
Cash from operations | 551.30M | -42.71% |
Cash from investing | -4.05M | 96.85% |
Cash from financing | -680.01M | 25.52% |
Net change in cash | -132.76M | -67.97% |
Free cash flow | -129.25M | -142.20% |
About
Founded
1999
Website
Employees
2,649
