Maybank Securities (Thailand) Public Company Limited(TH:MST)
฿7.500.00 (-1.32%)
TH:MST
Maybank Securities (Thailand) Public Company Limited financials statements
฿7.50
At close:0.00 (-1.32%)
Maybank Securities (Thailand) Public Company Limited (MST) Ratios
Maybank Securities (Thailand) Public Company Limited Ratios
TH:MST's free cash flow for Q3 2026 was ฿-1.96B. For the 2026 fiscal year, TH:MST's free cash flow was decreased by ฿-1.72M and operating cash flow was ฿-1.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.21 | 1.20 | 1.10 | 1.04 |
| Quick Ratio | 1.59 | 1.21 | 1.20 | 1.10 | 1.04 |
| Cash Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.59 | 0.06 | 0.14 | 0.26 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 0.07 | 0.17 | 0.36 | -0.30 |
| Net Current Asset Value | ฿ 3.75B | ฿ 2.05B | ฿ 2.21B | ฿ 1.16B | ฿ 459.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.61 | 0.61 | 0.55 | 0.65 |
| Debt-to-Equity Ratio | 1.15 | 2.35 | 2.49 | 2.68 | 3.69 |
| Debt-to-Capital Ratio | 0.53 | 0.70 | 0.71 | 0.73 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.91 | 3.84 | 4.12 | 4.83 | 5.68 |
| Debt Service Coverage Ratio | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 |
| Interest Coverage Ratio | 2.24 | 1.22 | 1.19 | 3.21 | 4.25 |
| Debt to Market Cap | 2.98 | 2.23 | 1.93 | 2.05 | 2.54 |
| Interest Debt Per Share | 10.37 | 21.68 | 22.05 | 24.01 | 31.59 |
| Net Debt to EBITDA | 8.70 | 9.93 | 11.09 | 10.97 | 12.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.07% | 40.51% | 41.63% | 45.00% | 46.90% |
| EBIT Margin | 22.58% | 46.02% | 39.43% | 38.47% | 34.70% |
| EBITDA Margin | 28.24% | 51.72% | 45.07% | 43.36% | 38.48% |
| Operating Profit Margin | 22.58% | 24.96% | 23.75% | 31.28% | 31.08% |
| Pretax Profit Margin | 12.48% | 25.56% | 19.44% | 28.73% | 27.39% |
| Net Profit Margin | 9.92% | 20.39% | 15.42% | 23.00% | 21.94% |
| Continuous Operations Profit Margin | 9.92% | 20.39% | 15.42% | 23.00% | 21.94% |
| Net Income Per EBT | 79.52% | 79.78% | 79.30% | 80.08% | 80.11% |
| EBT Per EBIT | 55.26% | 102.38% | 81.85% | 91.84% | 88.14% |
| Return on Assets (ROA) | 1.49% | 2.37% | 1.82% | 2.59% | 2.78% |
| Return on Equity (ROE) | 4.34% | 9.12% | 7.52% | 12.51% | 15.81% |
| Return on Capital Employed (ROCE) | 7.94% | 9.62% | 10.22% | 15.02% | 20.16% |
| Return on Invested Capital (ROIC) | 3.29% | 2.54% | 2.54% | 3.60% | 3.76% |
| Return on Tangible Assets | 1.49% | 2.38% | 1.83% | 2.60% | 2.78% |
| Earnings Yield | 5.65% | 8.71% | 5.87% | 9.74% | 11.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 0.14 | 0.14 | 0.14 | 0.16 |
| Payables Turnover | 0.19 | 0.98 | 0.65 | 0.32 | 0.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.82 | 12.51 | 10.08 | 9.51 | 9.73 |
| Asset Turnover | 0.15 | 0.12 | 0.12 | 0.11 | 0.13 |
| Working Capital Turnover Ratio | 0.57 | 0.79 | 1.01 | 1.94 | 0.77 |
| Cash Conversion Cycle | 247.38 | 2231.46 | 2069.60 | 1518.47 | 1549.84 |
| Days of Sales Outstanding | 2166.56 | 2604.28 | 2631.43 | 2660.16 | 2335.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1919.18 | 372.82 | 561.82 | 1141.69 | 785.56 |
| Operating Cycle | 2166.56 | 2604.28 | 2631.43 | 2660.16 | 2335.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.62 | 1.46 | 3.57 | 8.45 | -9.31 |
| Free Cash Flow Per Share | 8.61 | 1.40 | 3.46 | 8.30 | -9.42 |
| Dividend Paid and CapEx Coverage Ratio | 21.70 | 2.64 | 3.28 | 8.88 | -8.48 |
| Capital Expenditure Coverage Ratio | 560.48 | 23.29 | 33.17 | 59.78 | -78.84 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.07 | 0.17 | 0.36 | -0.30 |
| Operating Cash Flow to Sales Ratio | 2.26 | 0.37 | 0.86 | 1.77 | -1.53 |
| Free Cash Flow Yield | 128.44% | 15.03% | 31.76% | 73.49% | -77.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.63 | 11.48 | 17.03 | 10.27 | 9.10 |
| Price-to-Sales (P/S) Ratio | 1.76 | 2.34 | 2.63 | 2.36 | 1.99 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.05 | 1.28 | 1.28 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.78 | 6.65 | 3.15 | 1.36 | -1.28 |
| Price-to-Operating Cash Flow Ratio | 0.78 | 6.37 | 3.05 | 1.34 | -1.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.43 | -0.41 | -0.59 | 0.16 |
| Enterprise Value Multiple | 14.92 | 14.45 | 16.92 | 16.41 | 17.90 |
| Enterprise Value | 9.36B | 16.94B | 18.05B | 19.44B | 23.89B |
| EV to EBITDA | 14.92 | 14.45 | 16.92 | 16.41 | 17.90 |
| EV to Sales | 4.21 | 7.48 | 7.63 | 7.12 | 6.89 |
| EV to Free Cash Flow | 1.87 | 21.23 | 9.14 | 4.10 | -4.44 |
| EV to Operating Cash Flow | 1.86 | 20.32 | 8.87 | 4.03 | -4.50 |
| Tangible Book Value Per Share | 8.65 | 8.80 | 8.42 | 8.70 | 8.37 |
| Shareholders’ Equity Per Share | 8.72 | 8.88 | 8.52 | 8.80 | 8.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 3.81 | 3.97 | 4.15 | 4.78 | 6.07 |
| Net Income Per Share | 0.38 | 0.81 | 0.64 | 1.10 | 1.33 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 0.55 | 0.56 | 0.49 | 0.75 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 22.79 | 1.44 | 4.42 | 6.15 | -5.59 |
Currency in THB
