Megachem (Thailand) Public Company Ltd

Megachem (Thailand) Public Company Ltd

2.18
THB
-0.02
(-0.91%)
0.35EPS
6.12P/E
720.00MMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.89
12.98
2.7
1.5
1.65
1.67
1.87
2.36
2.64
2.43
2.68
3.02
3.17
Basic EPS, GAAP
1.36
1.09
0.16
0.12
0.12
0.18
0.25
0.26
0.21
0.21
0.23
0.25
0.29
Free Cash Flow per Basic Share
1.52
2.96
0.14
0.14
0.05
0.32
0.27
0.16
0.28
0.37
0.12
0.17
0.23
Dividend per Share
0.98
2.93
1.39
0.06
0.11
0.11
0.07
0.1
0.15
0.11
0.1
0.09
0.08
Book Value per Share
0.87
0.68
0.41
0.93
0.94
1.01
1.19
1.35
1.41
1.51
1.63
1.74
1.85
Tangible Book Value per Share
0.86
0.68
0.41
0.93
0.74
0.81
0.99
0.96
1.03
1.15
1.29
1.42
1.53
Basic Weighted Avg Shares
41
41
208
386
400
400
400
400
400
400
400
400
401
Sales/Revenue/Turnover
609
531
561
579
659
669
748
942
1,057
971
1,072
1,209
1,270
Operating Margin (%)
12.01
10.63
8.6
11.76
12.77
14.12
17.1
15.54
10.51
12.47
12.97
13.06
14.2
Depreciation Expense
13
8
6
6
8
9
12
14
22
21
21
22
22
Net Income, GAAP
56
45
33
47
49
72
100
105
82
82
91
100
118
Effective Tax Rate (%)
20.82
17.41
20.73
21.54
24.86
19.7
12.5
20.83
20.7
20.84
20.41
20.23
19.48
Profit Margin (%)
9.14
8.43
5.8
8.17
7.39
10.68
13.33
11.17
7.78
8.49
8.47
8.29
9.29
Working Capital
235
159
72
280
226
268
348
352
389
296
365
413
377
LT Debt
- -
- -
- -
- -
- -
- -
4
11
9
10
6
7
7
Total Equity
347
272
163
371
408
438
514
648
667
712
771
824
877
Return on Invested Capital (%)
- -
15.72
13.25
16.47
14.83
16.53
22.63
18.29
11.96
12.2
12.49
13.15
14.31
Return on Capital (%)
- -
13.68
12.56
15.33
11.43
15.27
18.78
15.65
11.3
9.76
9.38
9.01
9.91
Return on Common Equity (%)
- -
14.45
14.97
17.72
13.04
18.36
22.69
20.72
14.9
14.15
14.47
14.87
16.89

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
132
113
198
LT Borrowings
- -
- -
- -
LT Finance Leases
7
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
652
752
720

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
675
784
764
Cash, Cash Equivalents & STI
146
167
138
Accounts Receivable, Net
305
388
343
Inventories
201
180
221
Total Current Liabilities
261
340
387
Payables & Accruals
121
207
173
ST Debt
132
113
198
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

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
347
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.07
0.04
0.06
0.23
2025
0.07
0.06
0.05
0.07
0.25
2026
0.08
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

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
- -
0.06
- -
- -
- -

Company Description

CEO
Vitthaya Inala
Full Time Employees
80
Sector
Distribution services
Industry
Wholesale distributors
Address
25 Soi Chalongkrung 31 Bangkok BM Thailand 10520
IPO Date
Feb 23, 2017
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.