Mmm Capital PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	770.36	357.88	255.66	168.08	105.18
Other Revenue	-	2.88	2.5	2.08	8.22
Revenue	770.36	360.76	258.16	170.16	113.4
Revenue Growth (YoY)	113.54%	39.74%	51.71%	50.05%	-
Cost of Revenue	434.22	186.02	141.58	83.46	69.37
Gross Profit	336.14	174.74	116.58	86.7	44.04
Selling, General & Admin	169.43	73.9	57.48	44.05	27.61
Other Operating Expenses	-2.03	-	-	-	-
Operating Expenses	167.59	74.13	58.32	44.49	28.37
Operating Income	168.55	100.61	58.26	42.21	15.67
Interest Expense	-0.42	-0.5	-0.38	-0.24	-0.11
Interest & Investment Income	-	0.86	1.87	2.72	0.39
Other Non Operating Income (Expenses)	-1.34	-	-	-	-
Pretax Income	166.79	100.98	59.75	44.69	15.95
Income Tax Expense	31.77	20.22	12.01	9.61	4.38
Net Income	135.02	80.76	47.74	35.09	11.57
Net Income to Common	135.02	80.76	47.74	35.09	11.57
Net Income Growth	67.19%	69.16%	36.06%	203.31%	-
Shares Outstanding (Basic)	273	273	237	32	22
Shares Outstanding (Diluted)	273	273	237	32	22
Shares Change (YoY)	-	14.82%	645.97%	44.66%	-
EPS (Basic)	0.50	0.30	0.20	1.10	0.53
EPS (Diluted)	0.50	0.30	0.20	1.10	0.53
EPS Growth	67.19%	47.33%	-81.76%	109.67%	-
Free Cash Flow	-	23.83	3.92	10.05	10.64
Free Cash Flow Per Share	-	0.09	0.02	0.32	0.48
Dividend Per Share	-	0.145	0.116	1.977	-
Dividend Growth	-	25.65%	-94.14%	-	-
Gross Margin	43.63%	48.44%	45.16%	50.95%	38.83%
Operating Margin	21.88%	27.89%	22.57%	24.81%	13.81%
Profit Margin	17.53%	22.39%	18.49%	20.62%	10.20%
Free Cash Flow Margin	-	6.61%	1.52%	5.91%	9.38%
EBITDA	173.92	101.83	58.92	42.71	16.05
EBITDA Margin	22.58%	28.23%	22.82%	25.10%	14.15%
D&A For EBITDA	5.37	1.21	0.65	0.5	0.39
EBIT	168.55	100.61	58.26	42.21	15.67
EBIT Margin	21.88%	27.89%	22.57%	24.81%	13.81%
Effective Tax Rate	19.05%	20.03%	20.10%	21.49%	27.45%
Revenue as Reported	-	360.76	258.16	170.16	113.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.