Megachem (Thailand) Public Company Limited

Megachem (Thailand) Public Company Limited

MGT.BK
Megachem (Thailand) Public Company LimitedTH flagStock Exchange of Thailand
1.81
THB
-0.03
- -
724.00MMarket Cap
Megachem (Thailand) Public Company Limited
MGT.BK
(Stock Exchange of Thailand)

Recent

price

1.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.07
0.06
2.7
1.5
1.65
1.67
1.87
2.36
2.64
2.43
2.68
3.02
3.1
Revenue per Share
0.01
0.01
0.16
0.12
0.12
0.18
0.25
0.26
0.21
0.21
0.23
0.25
0.26
Basic EPS, GAAP
0.01
0.01
0.14
0.14
0.05
0.32
0.27
0.16
0.28
0.37
0.12
0.17
0.36
Free Cash Flow per Basic Share
- -
0.01
1.39
0.06
0.11
0.11
0.07
0.1
0.15
0.11
0.1
0.09
0.09
Dividend per Share
0.04
0.03
0.77
0.6
0.58
0.64
0.81
0.96
1.02
1.12
1.24
1.4
1.51
Book Value per Share
0.04
0.03
0.78
0.96
0.82
0.9
1.09
1.23
1.29
1.42
1.59
1.74
1.87
Tangible Book Value per Share
8,178
8,178
208
386
400
400
400
400
400
400
400
400
393
Basic Weighted Avg Shares
609
531
561
579
659
669
748
942
1,057
971
1,072
1,209
1,218
Sales/Revenue/Turnover
12.01
10.63
8.6
11.76
12.77
14.12
17.1
15.54
10.51
12.47
12.97
13.06
13.33
Operating Margin (%)
13
8
6
6
8
9
12
14
22
21
21
22
22
Depreciation Expense
56
45
33
47
49
72
100
105
82
82
91
100
104
Net Income, GAAP
20.82
17.41
20.73
21.54
24.86
19.7
12.5
20.83
20.7
20.84
20.41
20.23
19.97
Effective Tax Rate (%)
9.14
8.43
5.8
8.17
7.39
10.68
13.33
11.17
7.78
8.49
8.47
8.29
8.55
Profit Margin (%)
235
159
72
280
226
268
348
352
389
296
365
413
444
Working Capital
- -
- -
- -
- -
- -
- -
4
11
9
10
6
7
8
LT Debt
347
272
163
371
408
438
514
648
667
712
771
824
861
Total Equity
- -
13.22
13.25
16.47
14.83
16.53
22.88
18.29
11.96
12.2
12.49
13.15
13.35
Return on Invested Capital (%)
- -
13.7
12.63
19.81
17.34
22.6
27.25
20.8
14.42
12.24
11.43
10.65
10.76
Return on Capital (%)
- -
14.47
15.09
24.27
21.09
29.27
34.31
29.68
20.79
19.35
19.27
18.95
18.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
132
132
113
LT Borrowings
- -
- -
- -
LT Finance Leases
9
7
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
687
640
739

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
666
675
784
Cash, Cash Equivalents & STI
148
146
167
Accounts Receivable, Net
297
305
388
Inventories
199
201
180
Total Current Liabilities
288
261
340
Payables & Accruals
149
121
207
ST Debt
132
132
113
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.33%
10.2%
6.96%
Free Cash Flow
53.91%
9.74%
49.32%
Net Income, GAAP
11.17%
0.9%
10.33%
Sales/Revenue/Turnover
8.91%
10.63%
12.69%
Total Cash Common Dividend
14.44%
9.36%
-10.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
242
293
273
264
1,072
2025
313
294
311
291
1,209
2026
322
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.07
0.04
- -
0.23
2025
0.07
0.06
0.05
- -
0.25
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.07
0.03
- -
0.1
2025
- -
0.07
0.02
- -
0.09
2026
- -
- -
- -
- -
- -
Business
Megachem (Thailand) Public Company Limited engages in the import, distribution, and provision of solutions for specialty chemicals in Thailand and select Southeast Asian markets. Founded in 1992 as a joint venture between Dr. Vittaya Inala and Megachem Limited of Singapore, the company is headquartered at 25 Soi Chalongkrung 31, Ladkrabang Industrial Estate, Bangkok, and listed on the Market for Alternative Investment (mai) of the Stock Exchange of Thailand since 2017. It offers over 1,000 products serving diverse industries including high-performance coatings and polymers; advanced polymer composites; surface technology; biotechnology and lifestyle products; oil and gas; adhesives; cleaning agents; construction materials; cosmetics and perfumes; lubricants; paints and inks; brake pads; paper; food and beverages; polyurethane; polymerization and plastics; pharmaceuticals; textiles; rubber; metal finishing; water treatment; and electronics; with additional imports of ethanol chemicals, chemical raw materials for food supplements, hospital equipment, and agricultural supplies. Subsidiaries include Megachem Plus Co., Ltd., Megachem Myanmar Limited, Prime Index Company Limited, Mega Fuji Graphite Co., Ltd., and Green Leaf Chemical Co., Ltd., supporting operations in Thailand and Myanmar. Recent developments encompass a strategic investment in JIOS Aerogel in September 2023 alongside Megachem Limited to fund aerogel plants in Singapore for electric vehicle battery applications; ongoing emphasis on green chemistry initiatives to advance sustainable chemical industry growth in ASEAN; and sustained business expansion through enhanced logistics at the Lat Krabang Industrial Estate facility.