Muangthai Capital Public Co. Ltd.(TH:MTC)
฿30.50-0.75 (-2.40%)
TH:MTC
Muangthai Capital Public Co. Ltd. financials statements
฿30.50
At close:-0.75 (-2.40%)
Muangthai Capital Public Co. Ltd. (MTC) Ratios
Muangthai Capital Public Co. Ltd. Ratios
TH:MTC's free cash flow for Q2 2026 was ฿-1.61B. For the 2026 fiscal year, TH:MTC's free cash flow was decreased by ฿-93.68M and operating cash flow was ฿-1.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.32 | 0.00 | 0.00 | -11.04 | 0.00 |
| Quick Ratio | 4.32 | 0.00 | 0.00 | -11.04 | 0.00 |
| Cash Ratio | 0.12 | 0.00 | 0.00 | -3.50 | 0.00 |
| Solvency Ratio | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | -0.24 | 0.00 | 0.00 | 19.48 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.84 | -0.31 | -0.50 | -0.54 | -0.41 |
| Net Current Asset Value | ฿ 31.17B | ฿ -130.77B | ฿ -109.22B | ฿ -88.83B | ฿ -66.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.76 | 0.76 | 0.75 | 0.72 |
| Debt-to-Equity Ratio | 3.33 | 3.51 | 3.60 | 3.30 | 2.87 |
| Debt-to-Capital Ratio | 0.77 | 0.78 | 0.78 | 0.77 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.73 | 0.73 | 0.73 | 0.61 |
| Financial Leverage Ratio | 4.51 | 4.62 | 4.70 | 4.40 | 3.96 |
| Debt Service Coverage Ratio | 0.79 | 0.26 | 0.24 | 0.18 | 0.20 |
| Interest Coverage Ratio | 2.36 | 1.43 | 1.59 | 2.26 | 2.92 |
| Debt to Market Cap | 1.69 | 1.22 | 1.14 | 1.37 | 0.55 |
| Interest Debt Per Share | 70.31 | 63.53 | 55.96 | 46.68 | 34.65 |
| Net Debt to EBITDA | 8.53 | 14.29 | 14.79 | 12.04 | 9.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.48% | 67.70% | 67.01% | 73.34% | 82.07% |
| EBIT Margin | 50.77% | 27.38% | 25.94% | 32.32% | 38.67% |
| EBITDA Margin | 56.29% | 33.06% | 32.05% | 39.22% | 46.51% |
| Operating Profit Margin | 50.77% | 27.38% | 25.94% | 32.32% | 38.67% |
| Pretax Profit Margin | 29.29% | 27.38% | 25.94% | 32.32% | 38.67% |
| Net Profit Margin | 23.42% | 21.92% | 20.77% | 25.89% | 30.83% |
| Continuous Operations Profit Margin | 23.42% | 21.92% | 20.77% | 25.89% | 30.83% |
| Net Income Per EBT | 79.96% | 80.06% | 80.09% | 80.08% | 79.73% |
| EBT Per EBIT | 57.69% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.47% | 3.43% | 3.27% | 3.98% | 5.03% |
| Return on Equity (ROE) | 15.67% | 15.88% | 15.37% | 17.51% | 19.88% |
| Return on Capital Employed (ROCE) | 9.62% | 4.29% | 4.08% | 4.93% | 6.30% |
| Return on Invested Capital (ROIC) | 7.07% | 3.10% | 2.72% | 3.00% | 3.68% |
| Return on Tangible Assets | 3.47% | 3.44% | 3.27% | 3.98% | 5.03% |
| Earnings Yield | 10.07% | 5.77% | 5.03% | 6.32% | 3.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.95 | 4.57 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.51 | 12.27 | 17.63 | 16.68 | 10.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.81 | 3.65 | 3.37 | 3.06 | 2.65 |
| Asset Turnover | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 |
| Working Capital Turnover Ratio | 0.40 | 4.41 | 2.35 | 2.22 | 3.76 |
| Cash Conversion Cycle | -210.43 | 50.19 | -20.71 | -21.88 | -35.67 |
| Days of Sales Outstanding | 30.54 | 79.93 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 240.96 | 29.74 | 20.71 | 21.88 | 35.67 |
| Operating Cycle | 30.54 | 79.93 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.77 | -3.42 | -5.42 | -8.44 | -5.72 |
| Free Cash Flow Per Share | -4.93 | -3.63 | -5.67 | -8.65 | -5.99 |
| Dividend Paid and CapEx Coverage Ratio | -11.68 | -8.49 | -4.52 | -14.70 | -8.94 |
| Capital Expenditure Coverage Ratio | -30.11 | -17.72 | -21.64 | -41.31 | -21.21 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.06 | -0.10 | -0.19 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.27 | -0.49 | -0.91 | -0.76 |
| Free Cash Flow Yield | -15.65% | -7.56% | -12.33% | -22.75% | -10.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.94 | 17.33 | 19.91 | 15.83 | 25.21 |
| Price-to-Sales (P/S) Ratio | 2.33 | 3.80 | 4.13 | 4.09 | 7.77 |
| Price-to-Book (P/B) Ratio | 1.56 | 2.75 | 3.06 | 2.77 | 5.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.39 | -13.22 | -8.11 | -4.40 | -9.82 |
| Price-to-Operating Cash Flow Ratio | -6.60 | -14.04 | -8.49 | -4.50 | -10.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.87 | -5.31 | 5.27 | -4.77 |
| Enterprise Value Multiple | 12.66 | 25.79 | 27.67 | 22.48 | 26.08 |
| Enterprise Value | 204.67B | 228.17B | 209.47B | 173.49B | 194.57B |
| EV to EBITDA | 12.66 | 25.79 | 27.67 | 22.48 | 26.08 |
| EV to Sales | 7.13 | 8.53 | 8.87 | 8.82 | 12.13 |
| EV to Free Cash Flow | -19.59 | -29.65 | -17.42 | -9.47 | -15.33 |
| EV to Operating Cash Flow | -20.24 | -31.47 | -18.23 | -9.69 | -16.06 |
| Tangible Book Value Per Share | 20.22 | 17.39 | 15.02 | 13.70 | 11.71 |
| Shareholders’ Equity Per Share | 20.24 | 17.43 | 15.06 | 13.72 | 11.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 13.54 | 12.62 | 11.14 | 9.28 | 7.57 |
| Net Income Per Share | 3.17 | 2.77 | 2.31 | 2.40 | 2.33 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.58 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.31 | 0.32 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.50 | -0.99 | -1.88 | -2.81 | -1.95 |
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