Madame Bioscience Public Company Limited

Madame Bioscience Public Company Limited

1.01
THB
-0.02
(-1.94%)
-0.18EPS
403.90MMarket Cap
Madame Bioscience Public Company Limited
SET:MADAME.R
(Stock Exchange of Thailand)

Recent

price

1.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
12.89
12.48
10.31
8.28
4.4
3.08
9.67
8.77
7.21
5.89
7.65
4.66
3.71
3.74
3.42
1.91
2.02
Revenue per Share
-1.44
1.03
4.82
-0.98
-1.86
-1.53
-1.58
-2.9
-1.74
-0.3
-0.3
-0.38
-0.7
-0.66
-0.53
0.06
-0.18
Basic EPS, GAAP
1.18
1.18
-1.7
-0.9
-2.19
-3.92
-4.07
-1.46
-0.7
-0.02
-0.98
-0.76
-0.51
0.05
0.34
-0.01
-0.02
Free Cash Flow per Basic Share
1.43
- -
0.26
0.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.46
8.02
8.54
10.08
10.68
10.6
8.85
6.64
5.6
5.32
5.02
4.31
3.72
2.4
0.73
0.93
1
Book Value per Share
7.46
8.02
8.54
10.08
10.59
9.64
5.21
5.08
4.23
4.06
3.91
3.92
2.09
1.39
0.29
0.39
0.47
Tangible Book Value per Share
19
19
28
35
41
91
96
127
161
199
198
400
600
615
621
773
785
Basic Weighted Avg Shares
247
239
294
293
178
280
934
1,113
1,163
1,172
1,517
1,862
2,228
2,302
2,123
1,478
1,583
Sales/Revenue/Turnover
-10.6
1.19
51.94
-11.82
-61.74
-51.51
-20.97
-29.65
-15.31
-6.24
-3.69
-6.23
-18.85
-7.84
1.29
-14.19
-2.73
Operating Margin (%)
12
13
12
12
27
38
84
117
97
92
106
96
92
108
92
97
88
Depreciation Expense
-28
20
137
-35
-75
-139
-153
-368
-281
-60
-59
-152
-422
-406
-332
46
-141
Net Income, GAAP
- -
- -
28.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.02
- -
Effective Tax Rate (%)
-11.19
8.28
46.73
-11.83
-42.26
-49.78
-16.37
-33.04
-24.16
-5.1
-3.87
-8.19
-18.96
-17.63
-15.62
3.1
-8.91
Profit Margin (%)
27
115
281
128
129
426
37
111
346
335
265
296
303
-301
-240
73
143
Working Capital
- -
- -
- -
- -
51
39
65
35
8
18
62
131
638
276
199
150
153
LT Debt
224
241
433
557
567
1,079
974
823
1,075
1,031
1,004
886
1,191
777
544
794
850
Total Equity
- -
8.4
40.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.16
- -
Return on Invested Capital (%)
- -
8.5
40.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.88
- -
Return on Capital (%)
-10.99
8.52
43.84
-7.75
-14.59
-18.22
-15.59
-40.47
-28.46
-5.51
-5.7
-15.9
-41.03
-43.12
-53.57
7.33
-18.2
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
93
64
65
LT Borrowings
141
143
144
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
808
808
808
Market Capitalization
565
485
404

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
400
392
420
Cash, Cash Equivalents & STI
170
109
128
Accounts Receivable, Net
131
164
168
Inventories
47
57
64
Total Current Liabilities
327
278
277
Payables & Accruals
233
213
216
ST Debt
93
64
65
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.25%
0.78%
46%
Free Cash Flow
652.73%
79.74%
-102.16%
Net Income, GAAP
24.7%
40.14%
-113.8%
Sales/Revenue/Turnover
29.52%
1.51%
-30.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
511
564
527
522
2,123
2025
328
377
385
388
1,478
2026
378
432
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.01
-0.16
-0.34
-0.53
2025
0.28
0.02
-0.03
-0.22
0.06
2026
0.03
0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Global Consumer Public Company Limited (GLOCON.BK) manufactures and distributes packaged food products and plastic packaging in Thailand. The company operates through packaging, food, and other segments, offering flexible packaging, polyethylene terephthalate bottles, vacuum thermoforming trays for food and consumer goods; frozen and chilled ready meals, plant-based products, hemp-based foods, sauces, dried fruits, processed seafood, and meat under brands including Kitchen plus, Viiva, and LookChin Thip; as well as trading, restaurant operations, network marketing, and advertising rental services. Global Consumer Public Company Limited maintains its headquarters in Bangkok, Thailand, where it was founded in 1987, originally as NPPG (Thailand) Public Company Limited before changing its name in October 2019; it primarily serves the Thai market with a focus on sustainable, nutritious food innovations and affordable mass-market products. In October 2023, Siraj Holding acquired a 10.58% controlling stake, establishing it as the largest shareholder and gaining management influence to drive growth in packaging, frozen foods, and dried fruits. The company continues to emphasize research and development for health-focused solutions while prioritizing sustainable sourcing. As of 2025, ongoing references to the GLOCON.BK ticker and glocon.co.th website confirm its active status under the Global Consumer name despite isolated reports of a name change to Madame Bioscience Public Company Limited.