Mother Marketing PCL (BKK:MOTHER)

Mother Marketing PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,403	1,315	1,249	1,193	1,119	1,024
Other Revenue	3.05	3.02	2.27	1.56	2.63	2.46
Revenue	1,406	1,318	1,251	1,194	1,122	1,026
Revenue Growth (YoY)	9.46%	5.38%	4.74%	6.46%	9.30%	-
Cost of Revenue	1,222	1,144	1,083	1,042	984.29	904.15
Gross Profit	184.06	174.04	168.04	152.69	137.6	122.29
Selling, General & Admin	150.41	139.98	136.86	126.7	107.23	96.94
Other Operating Expenses	-1.39	-1.18	-1.94	-1.16	-1.19	-1.4
Operating Expenses	148.56	138.67	135.36	125.53	106.17	96.31
Operating Income	35.5	35.37	32.68	27.15	31.43	25.98
Interest Expense	-7.69	-11.25	-12.45	-9.95	-8.35	-8.62
Interest & Investment Income	0.08	0.03	0.02	-	-	-
Other Non Operating Income (Expenses)	-0.33	-0.33	-	0.7	-	-
EBT Excluding Unusual Items	27.56	23.83	20.25	17.91	23.08	17.37
Gain (Loss) on Sale of Assets	4.7	4.7	-	-	-	0.44
Asset Writedown	-	-	-	-	0.73	-0.73
Pretax Income	32.25	28.52	20.25	17.91	23.81	17.07
Income Tax Expense	6.94	5.77	4.26	4.07	5.38	3.6
Net Income	25.32	22.75	15.99	13.84	18.44	13.48
Net Income to Common	25.32	22.75	15.99	13.84	18.44	13.48
Net Income Growth	35.35%	42.27%	15.54%	-24.93%	36.82%	-
Shares Outstanding (Basic)	258	200	200	171	112	100
Shares Outstanding (Diluted)	258	200	200	171	112	100
Shares Change (YoY)	28.82%	-	17.03%	52.07%	12.38%	-
EPS (Basic)	0.10	0.11	0.08	0.08	0.16	0.13
EPS (Diluted)	0.10	0.11	0.08	0.08	0.16	0.13
EPS Growth	5.07%	42.27%	-1.27%	-50.64%	21.75%	-
Free Cash Flow	14.04	49.25	53.95	1.6	-20.34	10.53
Free Cash Flow Per Share	0.05	0.25	0.27	0.01	-0.18	0.10
Dividend Per Share	-	0.160	-	0.205	0.110	-
Dividend Growth	-	-	-	86.36%	-	-
Gross Margin	13.09%	13.20%	13.43%	12.78%	12.26%	11.91%
Operating Margin	2.52%	2.68%	2.61%	2.27%	2.80%	2.53%
Profit Margin	1.80%	1.73%	1.28%	1.16%	1.64%	1.31%
Free Cash Flow Margin	1.00%	3.74%	4.31%	0.13%	-1.81%	1.03%
EBITDA	49.51	49.13	46.69	41.37	43.99	40.05
EBITDA Margin	3.52%	3.73%	3.73%	3.46%	3.92%	3.90%
D&A For EBITDA	14.01	13.75	14.01	14.22	12.56	14.07
EBIT	35.5	35.37	32.68	27.15	31.43	25.98
EBIT Margin	2.52%	2.68%	2.61%	2.27%	2.80%	2.53%
Effective Tax Rate	21.50%	20.24%	21.02%	22.71%	22.58%	21.06%
Revenue as Reported	1,413	1,324	1,253	1,195	1,123	1,028
Advertising Expenses	-	-	-	-	0.65	2.27

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