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	2.03	2.88	2.5	2.08	8.22
Revenue	772.39	360.76	258.16	170.16	113.4
Revenue Growth (YoY)	114.10%	39.74%	51.71%	50.05%	-
Cost of Revenue	434.22	186.02	141.58	83.46	69.37
Gross Profit	338.17	174.74	116.58	86.7	44.04
Selling, General & Admin	169.43	73.9	57.48	44.05	27.61
Operating Expenses	169.62	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	0.66	0.86	1.87	2.72	0.39
Pretax Income	168.79	100.98	59.75	44.69	15.95
Income Tax Expense	33.77	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)	347	336	261	35	24
Shares Outstanding (Diluted)	347	336	261	35	24
Shares Change (YoY)	3.19%	28.72%	645.97%	44.66%	-
EPS (Basic)	0.39	0.24	0.18	1.00	0.48
EPS (Diluted)	0.39	0.24	0.18	1.00	0.48
EPS Growth	62.02%	31.42%	-81.76%	109.67%	-
Free Cash Flow	-20.52	23.83	3.92	10.05	10.64
Free Cash Flow Per Share	-0.06	0.07	0.01	0.29	0.44
Dividend Per Share	0.136	0.132	0.105	1.798	-
Dividend Growth	3.18%	25.55%	-94.14%	-	-
Gross Margin	43.78%	48.44%	45.16%	50.95%	38.83%
Operating Margin	21.82%	27.89%	22.57%	24.81%	13.81%
Profit Margin	17.48%	22.39%	18.49%	20.62%	10.20%
Free Cash Flow Margin	-2.66%	6.61%	1.52%	5.91%	9.38%
EBITDA	170.74	101.83	58.92	42.71	16.05
EBITDA Margin	22.11%	28.23%	22.82%	25.10%	14.15%
D&A For EBITDA	2.18	1.21	0.65	0.5	0.39
EBIT	168.55	100.61	58.26	42.21	15.67
EBIT Margin	21.82%	27.89%	22.57%	24.81%	13.81%
Effective Tax Rate	20.00%	20.03%	20.10%	21.49%	27.45%
Revenue as Reported	772.39	360.76	258.16	170.16	113.4

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