Mmm Capital PCL (BKK:MMM)
Thailand · Delayed Price · Currency is THB 2.720
-0.020 (-0.73%)
At close: Sep 10, 2026
Mmm Capital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 879.02 | 772.39 | 360.76 | 258.16 | 170.16 | 113.4 |
Revenue Growth | 51.61% | 114.10% | 39.74% | 51.71% | 50.05% | - |
Gross Profit Gross Profit Growth | 368.68 | 338.17 | 174.74 | 116.58 | 86.7 | 44.04 |
Operating Income Operating Income Growth | 177 | 168.55 | 100.61 | 58.26 | 42.21 | 15.67 |
Net Income Net Income Growth | 141.78 | 135.02 | 80.76 | 47.74 | 35.09 | 11.57 |
Earnings Per Share EPS Growth | 0.37 | 0.39 | 0.24 | 0.18 | 1.00 | 0.48 |
EPS Growth | 2.70% | 62.02% | 31.42% | -81.76% | 109.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sale Of Real Estate Sale Of Real Estate Growth | 41 | 45 | 38 | 23 | 4 | - |
Real Estate Sales Consultant Real Estate Sales Consultant Growth | 185 | 220 | 257 | 178 | 93 | 90 |
Real Estate Sales Management Real Estate Sales Management Growth | 652 | 506 | 63 | 55 | 72 | 15 |
Unallocated Other Income Unallocated Other Income Growth | 2 | 2 | 3 | - | - | - |
Total Total Growth | 880 | 773 | 361 | 256 | 169 | 105 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 125.23 | 185.77 | 16.32 | 51.96 | 25.85 | 13.64 |
Total Debt Total Debt Growth | 4.34 | 5.67 | 5.21 | 5.23 | 3.45 | 1.21 |
Net Cash (Debt) Net Cash Growth | 120.89 | 180.1 | 11.11 | 46.73 | 22.4 | 12.43 |
Net Cash Growth | 785.68% | 1521.12% | -76.23% | 108.60% | 80.25% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.52 | 0.03 | 0.18 | 0.64 | 0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -34.85 | -11.07 | 35.23 | 5.21 | 11.1 | 11.42 |
Capital Expenditures CapEx Growth | -0.39 | -9.46 | -11.4 | -1.29 | -1.05 | -0.78 |
Free Cash Flow Free Cash Flow Growth | -35.24 | -20.52 | 23.83 | 3.92 | 10.05 | 10.64 |
Free Cash Flow Growth | - | - | 508.30% | -61.02% | -5.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 41.94% | 43.78% | 48.44% | 45.16% | 50.95% | 38.83% |
Operating Margin | 20.14% | 21.82% | 27.89% | 22.57% | 24.81% | 13.81% |
Pretax Margin | 20.16% | 21.85% | 27.99% | 23.15% | 26.27% | 14.06% |
Profit Margin | 16.13% | 17.48% | 22.39% | 18.49% | 20.62% | 10.20% |
FCF Margin | -4.01% | -2.66% | 6.61% | 1.52% | 5.91% | 9.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.182 | 0.136 | 0.132 | 0.105 | 1.798 |
Dividend Per Share Growth | 0% | 3.18% | 25.55% | -94.14% | - |
Dividend Yield | 6.73% | 4.72% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | 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 |
PE Ratio | 7.30 | 8.26 | - | - | - | - |
PS Ratio | 1.12 | 1.44 | - | - | - | - |