Muang Thai Insurance Public Co., Ltd.(TH:MTI)
฿18.90-0.10 (-0.53%)
TH:MTI
Muang Thai Insurance Public Co., Ltd. financials statements
฿18.90
At close:-0.10 (-0.53%)
Muang Thai Insurance Public Co., Ltd. (MTI) Financial Statements
Muang Thai Insurance Public Co., Ltd. Financial Overview
Muang Thai Insurance Public Co., Ltd.'s market cap is currently ฿11.21B. The company's EPS TTM is ฿2.40; its P/E ratio is 7.88; and it has a dividend yield of 4.29%. Muang Thai Insurance Public Co., Ltd. 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 | ฿ 19.95B | ฿ 13.79B | ฿ 12.55B | ฿ 11.32B | ฿ 10.28B |
| Gross Profit | ฿ 19.95B | ฿ 4.21B | ฿ 4.02B | ฿ 4.01B | ฿ 3.88B |
| Operating Income | ฿ 1.18B | ฿ 947.07M | ฿ 836.82M | ฿ 1.02B | ฿ 971.74M |
| EBITDA | ฿ 1.18B | ฿ 1.10B | ฿ 935.23M | ฿ 1.10B | ฿ 1.08B |
| Net Income | ฿ 957.61M | ฿ 754.36M | ฿ 655.46M | ฿ 810.22M | ฿ 767.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 16.28B | ฿ 15.52B | ฿ 857.70M | ฿ 12.18B | ฿ 11.08B |
| Total Assets | ฿ 29.60B | ฿ 32.37B | ฿ 31.38B | ฿ 31.57B | ฿ 30.01B |
| Total Debt | ฿ 125.71M | ฿ 113.97M | ฿ 138.14M | ฿ 60.40M | ฿ 76.23M |
| Net Debt | ฿ -473.11M | ฿ -663.00M | ฿ -719.56M | ฿ -479.96M | ฿ -335.17M |
| Total Liabilities | ฿ 21.32B | ฿ 25.90B | ฿ 25.30B | ฿ 25.27B | ฿ 24.01B |
| Stockholders' Equity | ฿ 8.28B | ฿ 6.47B | ฿ 6.08B | ฿ 6.31B | ฿ 6.00B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 364.73M | ฿ 308.41M | ฿ 716.82M | ฿ 627.25M | ฿ 396.49M |
| Operating Cash Flow | ฿ 455.70M | ฿ 396.89M | ฿ 860.43M | ฿ 810.22M | ฿ 571.71M |
| Investing Cash Flow | ฿ -136.49M | ฿ -148.34M | ฿ -143.62M | ฿ -182.97M | ฿ -175.22M |
| Financing Cash Flow | ฿ -497.40M | ฿ -329.29M | ฿ -399.50M | ฿ -336.95M | ฿ -298.13M |
Currency in THB
