Maybank Securities (Thailand) Public Company Limited(TH:MST)
฿7.45-0.05 (-0.67%)
TH:MST
Maybank Securities (Thailand) Public Company Limited financials statements
฿7.45
At close:-0.05 (-0.67%)
Maybank Securities (Thailand) Public Company Limited (MST) Financial Statements
Maybank Securities (Thailand) Public Company Limited Financial Overview
Maybank Securities (Thailand) Public Company Limited's market cap is currently ฿4.28B. The company's EPS TTM is ฿0.70; its P/E ratio is 10.66; and it has a dividend yield of 4.16%. Maybank Securities (Thailand) Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.22B | ฿ 2.27B | ฿ 2.37B | ฿ 2.73B | ฿ 3.47B |
| Gross Profit | ฿ 1.71B | ฿ 918.23M | ฿ 985.22M | ฿ 1.23B | ฿ 1.63B |
| Operating Income | ฿ 501.75M | ฿ 565.78M | ฿ 562.18M | ฿ 854.26M | ฿ 1.08B |
| EBITDA | ฿ 627.55M | ฿ 1.17B | ฿ 1.07B | ฿ 1.18B | ฿ 1.33B |
| Net Income | ฿ 220.51M | ฿ 462.13M | ฿ 364.91M | ฿ 628.23M | ฿ 760.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 376.43M | ฿ 290.99M | ฿ 282.53M | ฿ 463.59M | ฿ 813.32M |
| Total Assets | ฿ 14.80B | ฿ 19.49B | ฿ 20.00B | ฿ 24.23B | ฿ 27.35B |
| Total Debt | ฿ 5.82B | ฿ 11.91B | ฿ 12.10B | ฿ 13.44B | ฿ 17.78B |
| Net Debt | ฿ 5.46B | ฿ 11.64B | ฿ 11.83B | ฿ 12.99B | ฿ 16.98B |
| Total Liabilities | ฿ 9.72B | ฿ 14.42B | ฿ 15.14B | ฿ 19.21B | ฿ 22.54B |
| Stockholders' Equity | ฿ 5.08B | ฿ 5.07B | ฿ 4.86B | ฿ 5.02B | ฿ 4.81B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 5.02B | ฿ 798.09M | ฿ 1.97B | ฿ 4.74B | ฿ -5.38B |
| Operating Cash Flow | ฿ 5.02B | ฿ 833.91M | ฿ 2.03B | ฿ 4.82B | ฿ -5.31B |
| Investing Cash Flow | ฿ 1.49B | ฿ -35.25M | ฿ -58.38M | ฿ -80.38M | ฿ -66.26M |
| Financing Cash Flow | ฿ -6.43B | ฿ -790.18M | ฿ -2.16B | ฿ -5.09B | ฿ 6.05B |
Currency in THB
