Mmm Capital PCL (BKK:MMM)
Thailand · Delayed Price · Currency is THB 2.600
+0.020 (0.78%)
At close: Nov 9, 2026
Mmm Capital PCL Income Statement
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 | Sep '26 Sep 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 Revenue | 903.8 | 770.36 | 357.88 | 255.66 | 168.08 | 105.18 |
Other Revenue | 2.55 | 2.03 | 2.88 | 2.5 | 2.08 | 8.22 |
| 906.35 | 772.39 | 360.76 | 258.16 | 170.16 | 113.4 | |
Revenue Growth | 26.68% | 114.10% | 39.74% | 51.71% | 50.05% | - |
Cost of Revenue | 534.14 | 434.22 | 186.02 | 141.58 | 83.46 | 69.37 |
Gross Profit | 372.21 | 338.17 | 174.74 | 116.58 | 86.7 | 44.04 |
Selling, General & Admin | 193.34 | 169.43 | 73.9 | 57.48 | 44.05 | 27.61 |
Operating Expenses | 193.46 | 169.62 | 74.13 | 58.32 | 44.49 | 28.37 |
Operating Income | 178.75 | 168.55 | 100.61 | 58.26 | 42.21 | 15.67 |
Interest Expense | -0.41 | -0.42 | -0.5 | -0.38 | -0.24 | -0.11 |
Interest & Investment Income | 0.58 | 0.66 | 0.86 | 1.87 | 2.72 | 0.39 |
Pretax Income | 178.92 | 168.79 | 100.98 | 59.75 | 44.69 | 15.95 |
Income Tax Expense | 35.81 | 33.77 | 20.22 | 12.01 | 9.61 | 4.38 |
Net Income | 143.11 | 135.02 | 80.76 | 47.74 | 35.09 | 11.57 |
Net Income to Common | 143.11 | 135.02 | 80.76 | 47.74 | 35.09 | 11.57 |
Net Income Growth | -0.27% | 67.19% | 69.16% | 36.06% | 203.31% | - |
Shares Outstanding (Basic) | 394 | 347 | 336 | 261 | 35 | 24 |
Shares Outstanding (Diluted) | 396 | 347 | 336 | 261 | 35 | 24 |
Shares Change | 17.72% | 3.19% | 28.72% | 645.97% | 44.66% | - |
EPS (Basic) | 0.36 | 0.39 | 0.24 | 0.18 | 1.00 | 0.48 |
EPS (Diluted) | 0.36 | 0.39 | 0.24 | 0.18 | 1.00 | 0.48 |
EPS Growth | -14.98% | 62.02% | 31.42% | -81.76% | 109.67% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -155.6 | -20.52 | 23.83 | 3.92 | 10.05 | 10.64 |
Free Cash Flow Per Share | -0.39 | -0.06 | 0.07 | 0.01 | 0.29 | 0.44 |
Dividend Per Share | 0.224 | 0.136 | 0.132 | 0.105 | 1.798 | - |
Dividend Growth | 23.17% | 3.18% | 25.55% | -94.14% | - | - |
Gross Margin | 41.07% | 43.78% | 48.44% | 45.16% | 50.95% | 38.83% |
Operating Margin | 19.72% | 21.82% | 27.89% | 22.57% | 24.81% | 13.81% |
Profit Margin | 15.79% | 17.48% | 22.39% | 18.49% | 20.62% | 10.20% |
Free Cash Flow Margin | -17.17% | -2.66% | 6.61% | 1.52% | 5.91% | 9.38% |
EBITDA | 181.16 | 170.74 | 101.83 | 58.92 | 42.71 | 16.05 |
EBITDA Margin | 19.99% | 22.11% | 28.23% | 22.82% | 25.10% | 14.15% |
D&A For EBITDA | 2.41 | 2.18 | 1.21 | 0.65 | 0.5 | 0.39 |
EBIT | 178.75 | 168.55 | 100.61 | 58.26 | 42.21 | 15.67 |
EBIT Margin | 19.72% | 21.82% | 27.89% | 22.57% | 24.81% | 13.81% |
Effective Tax Rate | 20.01% | 20.00% | 20.03% | 20.10% | 21.49% | 27.45% |
Revenue as Reported | 906.36 | 772.39 | 360.76 | 258.16 | 170.16 | 113.4 |