See more : Huapont Life Sciences Co., Ltd. (002004.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Modernform Group Public Company Limited (MODERN.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Modernform Group Public Company Limited, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Modernform Group Public Company Limited (MODERN.BK)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.modernform.co.th
About Modernform Group Public Company Limited
Modernform Group Public Company Limited manufactures and distributes residential and office furniture in Thailand and internationally. It operates through four segments: Furniture Business, Furniture Fitting and Other Materials Business, Rental and Service Business, and Architectural Design and Construction Business. The company offers office, home, and kitchen furniture. It also provides steelcase, walk-in closet and storage, and hardware and fitting furniture. In addition, the company offers design and logistic services. Further, it offers architectural design and construction services. The company also sells its products through online. Modernform Group Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.53B | 2.40B | 2.38B | 2.92B | 3.11B | 3.30B | 3.08B | 3.24B | 3.80B | 3.75B | 3.49B | 2.95B | 2.75B | 2.99B | 2.40B | 2.75B | 2.63B | 2.72B | 3.16B | 2.92B |
| Cost of Revenue | 1.73B | 1.68B | 1.58B | 2.05B | 2.09B | 2.31B | 2.05B | 2.19B | 2.50B | 2.41B | 2.04B | 1.80B | 1.69B | 1.72B | 1.45B | 1.65B | 1.54B | 1.60B | 2.02B | 1.91B |
| Gross Profit | 797.83M | 718.78M | 798.65M | 878.80M | 1.01B | 993.07M | 1.03B | 1.05B | 1.30B | 1.33B | 1.45B | 1.15B | 1.06B | 1.26B | 941.66M | 1.10B | 1.09B | 1.12B | 1.13B | 1.01B |
| Gross Profit Ratio | 31.60% | 30.01% | 33.60% | 30.05% | 32.64% | 30.10% | 33.38% | 32.43% | 34.25% | 35.55% | 41.59% | 39.04% | 38.53% | 42.27% | 39.29% | 39.99% | 41.51% | 41.28% | 35.93% | 34.68% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 233.90M | 204.52M | 297.13M | 310.26M | 368.95M | 323.18M | 300.94M | 322.07M | 299.52M | 284.68M | 261.72M | 250.15M | 245.11M | 246.42M | 228.06M | 378.73M | 0.00 | 0.00 | 667.09M | 624.48M |
| Selling & Marketing | 502.66M | 466.88M | 391.80M | 423.28M | 486.90M | 500.16M | 545.65M | 530.03M | 645.40M | 624.09M | 768.33M | 616.64M | 601.56M | 531.90M | 445.80M | 327.79M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 736.57M | 671.40M | 688.93M | 733.54M | 855.85M | 823.34M | 846.59M | 852.10M | 944.92M | 908.77M | 1.03B | 866.79M | 846.67M | 778.32M | 673.87M | 706.52M | 694.31M | 681.11M | 667.09M | 624.48M |
| Other Expenses | -30.61M | -9.28M | -25.42M | -16.58M | -33.72M | 84.23M | 30.22M | 86.80M | 76.70M | 77.95M | -7.03M | 16.72M | 0.00 | 9.17M | 6.57M | 12.89M | 0.00 | 0.00 | 1.95M | 141.86K |
| Operating Expenses | 705.96M | 662.13M | 663.51M | 716.97M | 822.13M | 791.46M | 787.94M | 847.18M | 926.65M | 903.66M | 1.02B | 883.50M | 846.67M | 787.49M | 680.44M | 719.40M | 694.31M | 681.11M | 669.04M | 624.62M |
| Cost & Expenses | 2.43B | 2.34B | 2.24B | 2.76B | 2.92B | 3.10B | 2.84B | 3.04B | 3.43B | 3.32B | 3.06B | 2.68B | 2.54B | 2.51B | 2.14B | 2.37B | 2.23B | 2.28B | 2.69B | 2.53B |
| Interest Income | 6.41M | 2.81M | 4.87M | 4.37M | 10.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | 1.36M | 531.87K | 435.44K | 527.15K |
| Interest Expense | 13.27M | 7.06M | 6.29M | 12.87M | 12.84M | 11.46M | 8.12M | 9.48M | 9.54M | 6.44M | 5.41M | 4.93M | 5.43M | 5.55M | 5.25M | 13.91M | 5.69M | 9.15M | 15.01M | 13.74M |
| Depreciation & Amortization | 96.76M | 96.84M | 102.73M | 107.86M | 104.97M | 112.11M | 111.28M | 107.93M | 201.48M | 103.88M | 97.16M | 95.44M | 108.55M | 104.60M | 105.50M | 104.26M | 96.86M | 88.06M | 137.31M | 145.28M |
| EBITDA | 185.59M | 161.99M | 249.02M | 299.61M | 314.14M | 334.34M | 398.24M | 331.88M | 573.20M | 577.93M | 588.06M | 585.18M | 384.33M | 579.78M | 477.80M | 601.72M | 501.69M | 538.43M | 602.78M | 547.44M |
| EBITDA Ratio | 7.35% | 6.58% | 9.01% | 9.19% | 9.20% | 9.41% | 12.33% | 9.73% | 15.08% | 15.43% | 16.83% | 19.86% | 13.97% | 22.88% | 19.94% | 21.85% | 18.96% | 19.46% | 19.57% | 18.74% |
| Operating Income | 91.87M | 62.34M | 111.38M | 187.38M | 180.97M | 201.61M | 283.69M | 205.13M | 844.62M | 968.88M | 430.17M | 315.51M | 213.67M | 475.18M | 261.22M | 382.00M | 396.54M | 441.21M | 465.46M | 388.42M |
| Operating Income Ratio | 3.64% | 2.60% | 4.69% | 6.41% | 5.82% | 6.11% | 9.21% | 6.32% | 22.21% | 25.86% | 12.31% | 10.71% | 7.76% | 15.91% | 10.90% | 13.87% | 15.09% | 16.23% | 14.74% | 13.30% |
| Total Other Income/Expenses | -12.12M | -3.05M | -30.05M | -13.74M | -20.94M | -36.13M | 11.01M | 10.69M | 434.44M | 499.94M | 0.00 | 53.50M | 284.56M | -5.55M | 105.84M | 101.55M | -6.58M | -9.15M | -15.01M | -13.74M |
| Income Before Tax | 79.75M | 59.29M | 111.36M | 173.64M | 184.51M | 205.81M | 275.57M | 215.82M | 844.62M | 968.88M | 513.47M | 527.05M | 498.23M | 573.24M | 367.06M | 483.56M | 395.66M | 432.06M | 465.46M | 388.42M |
| Income Before Tax Ratio | 3.16% | 2.48% | 4.69% | 5.94% | 5.93% | 6.24% | 8.94% | 6.65% | 22.21% | 25.86% | 14.69% | 17.89% | 18.10% | 19.19% | 15.32% | 17.56% | 15.05% | 15.89% | 14.74% | 13.30% |
| Income Tax Expense | 19.61M | 19.82M | 26.00M | 31.69M | 61.63M | 71.17M | 53.56M | 40.04M | 216.33M | 183.95M | 87.37M | 103.46M | 114.04M | 144.88M | 64.77M | 99.74M | 86.73M | 90.82M | 113.05M | 91.10M |
| Net Income | 60.03M | 39.05M | 88.08M | 141.61M | 125.71M | 137.16M | 215.62M | 172.93M | 662.46M | 784.83M | 420.49M | 410.03M | 373.54M | 427.38M | 299.52M | 383.82M | 303.78M | 341.94M | 322.43M | 279.54M |
| Net Income Ratio | 2.38% | 1.63% | 3.71% | 4.84% | 4.04% | 4.16% | 7.00% | 5.33% | 17.42% | 20.95% | 12.03% | 13.92% | 13.57% | 14.31% | 12.50% | 13.94% | 11.56% | 12.58% | 10.21% | 9.57% |
| EPS | 0.08 | 0.05 | 0.12 | 0.19 | 0.17 | 0.18 | 0.29 | 0.23 | 0.88 | 1.05 | 0.57 | 0.57 | 0.52 | 0.56 | 0.37 | 0.46 | 0.38 | 0.43 | 0.41 | 0.35 |
| EPS Diluted | 0.08 | 0.05 | 0.12 | 0.19 | 0.17 | 0.18 | 0.29 | 0.23 | 0.88 | 1.05 | 0.57 | 0.57 | 0.52 | 0.56 | 0.37 | 0.46 | 0.37 | 0.43 | 0.41 | 0.35 |
| Weighted Avg Shares Out | 750.43M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 744.08M | 720.00M | 720.00M | 763.59M | 801.38M | 832.35M | 809.85M | 797.70M | 794.24M | 799.75M |
| Weighted Avg Shares Out (Dil) | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 744.08M | 720.00M | 720.00M | 763.59M | 801.38M | 832.35M | 811.21M | 799.76M | 795.82M | 799.88M |
Source: https://incomestatements.info
Category: Stock Reports