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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 987 | 1,115 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 866 | 1,080 | - | - | - | - |
Last Close Price | 2.72 | 2.89 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | - | - | - | - |
PB Ratio | 1.90 | 2.14 | - | - | - | - |
P/TBV Ratio | 1.91 | 2.16 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 0.99 | 1.40 | - | - | - | - |
EV/EBITDA Ratio | 4.75 | 6.33 | - | - | - | - |
EV/EBIT Ratio | 4.90 | 6.41 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 0.02 | 0.03 | 0.05 | 0.09 | 0.08 | 0.07 |
Debt / FCF Ratio | - | - | 0.22 | 1.34 | 0.34 | 0.11 |
Net Debt / Equity Ratio | -0.23 | -0.35 | -0.06 | -0.28 | -0.20 | -0.18 |
Net Debt / EBITDA Ratio | -0.67 | -1.05 | -0.11 | -0.79 | -0.52 | -0.77 |
Net Debt / FCF Ratio | 3.43 | 8.78 | -0.47 | -11.93 | -2.23 | -1.17 |
Asset Turnover | 2.15 | 1.98 | 1.79 | 1.66 | 1.70 | - |
Inventory Turnover | 12.27 | 12.50 | 4.96 | 4.00 | 5.26 | - |
Quick Ratio | 6.41 | 8.89 | 3.30 | 5.01 | 3.53 | 6.88 |
Current Ratio | 16.00 | 16.27 | 7.66 | 11.73 | 7.17 | 13.11 |
Return on Equity (ROE) | 39.51% | 37.99% | 45.37% | 34.30% | 38.96% | - |
Return on Assets (ROA) | 27.02% | 27.06% | 31.17% | 23.38% | 26.38% | - |
Return on Invested Capital (ROIC) | 39.66% | 51.90% | 53.97% | 44.49% | 45.61% | 20.64% |
Return on Capital Employed (ROCE) | 33.70% | 32.00% | 51.50% | 34.30% | 36.60% | 22.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | 14.36% | 12.11% | - | - | - | - |
FCF Yield | -3.57% | -1.84% | - | - | - | - |
Dividend Yield | 6.73% | 4.72% | - | - | - | - |
Payout Ratio | 92.67% | 62.40% | 69.55% | 236.69% | - | - |
Buyback Yield / Dilution | -12.69% | -3.19% | -28.72% | -645.97% | -44.66% | - |
Total Shareholder Return | -5.95% | 1.53% | -28.72% | -645.97% | -44.66% | - |