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Millennium Group Corporation Asia PCL
Previous close
฿4.04
Day range
฿4.02 - ฿4.04
Year range
฿2.20 - ฿4.50
Market cap
4.52B THB
Avg Volume
81.39K
P/E ratio
9.87
Dividend yield
3.47%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.86B | 29.32% |
Operating expense | 502.17M | 31.09% |
Net income | 252.89M | 2,513.29% |
Net profit margin | 4.32 | 1,957.14% |
Earnings per share | — | — |
EBITDA | 467.41M | 18.11% |
Effective tax rate | 26.39% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54B | 83.69% |
Total assets | 16.92B | 15.50% |
Total liabilities | 12.53B | 15.18% |
Total equity | 4.39B | — |
Shares outstanding | 1.11B | — |
Price to book | 1.03 | — |
Return on assets | 6.26% | — |
Return on capital | 8.27% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 252.89M | 2,513.29% |
Cash from operations | 1.29B | 160.16% |
Cash from investing | 375.54M | 843.03% |
Cash from financing | -927.13M | -55.44% |
Net change in cash | 736.13M | 583.53% |
Free cash flow | 626.66M | 3,638.49% |
About
Founded
1999
Website
Employees
2,649
