Muangthai Capital Public Co. Ltd.(TH:MTC)
฿31.25+0.50 (+0.00%)
TH:MTC
Muangthai Capital Public Co. Ltd. financials statements
฿31.25
At close:+0.50 (+0.00%)
Muangthai Capital Public Co. Ltd. (MTC) Financial Statements
Muangthai Capital Public Co. Ltd. Financial Overview
Muangthai Capital Public Co. Ltd.'s market cap is currently ฿66.25B. The company's EPS TTM is ฿3.41; its P/E ratio is 9.16; and it has a dividend yield of 0.93%. Muangthai Capital Public Co. Ltd. is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is ฿1.64. 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 | ฿ 28.71B | ฿ 26.76B | ฿ 23.62B | ฿ 19.67B | ฿ 16.04B |
| Gross Profit | ฿ 27.12B | ฿ 18.12B | ฿ 15.83B | ฿ 14.43B | ฿ 13.16B |
| Operating Income | ฿ 14.58B | ฿ 7.33B | ฿ 6.13B | ฿ 6.36B | ฿ 6.20B |
| EBITDA | ฿ 16.16B | ฿ 8.85B | ฿ 7.57B | ฿ 7.72B | ฿ 7.46B |
| Net Income | ฿ 6.72B | ฿ 5.87B | ฿ 4.91B | ฿ 5.09B | ฿ 4.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 5.00B | ฿ 3.13B | ฿ 2.82B | ฿ 3.21B | ฿ 1.31B |
| Total Assets | ฿ 193.62B | ฿ 170.85B | ฿ 150.16B | ฿ 128.07B | ฿ 98.39B |
| Total Debt | ฿ 142.88B | ฿ 129.54B | ฿ 114.77B | ฿ 96.14B | ฿ 71.32B |
| Net Debt | ฿ 137.89B | ฿ 126.41B | ฿ 111.95B | ฿ 92.93B | ฿ 70.02B |
| Total Liabilities | ฿ 150.70B | ฿ 133.89B | ฿ 118.24B | ฿ 98.98B | ฿ 73.52B |
| Stockholders' Equity | ฿ 42.92B | ฿ 36.95B | ฿ 31.92B | ฿ 29.09B | ฿ 24.87B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -10.45B | ฿ -7.69B | ฿ -12.02B | ฿ -18.33B | ฿ -12.69B |
| Operating Cash Flow | ฿ -10.11B | ฿ -7.25B | ฿ -11.49B | ฿ -17.90B | ฿ -12.12B |
| Investing Cash Flow | ฿ -325.04M | ฿ -432.03M | ฿ -521.25M | ฿ -417.70M | ฿ -562.10M |
| Financing Cash Flow | ฿ 12.31B | ฿ 7.99B | ฿ 11.62B | ฿ 20.22B | ฿ 12.61B |
Currency in THB
