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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,363	1,315	1,249	1,193	1,119	1,024
Other Revenue	3.14	3.02	2.27	1.56	2.63	2.46
Revenue	1,366	1,318	1,251	1,194	1,122	1,026
Revenue Growth (YoY)	8.44%	5.38%	4.74%	6.46%	9.30%	-
Cost of Revenue	1,186	1,144	1,083	1,042	984.29	904.15
Gross Profit	180.32	174.04	168.04	152.69	137.6	122.29
Selling, General & Admin	143.72	139.98	136.86	126.7	107.23	96.94
Other Operating Expenses	-1.2	-1.18	-1.94	-1.16	-1.19	-1.4
Operating Expenses	142.6	138.67	135.36	125.53	106.17	96.31
Operating Income	37.72	35.37	32.68	27.15	31.43	25.98
Interest Expense	-10.62	-11.25	-12.45	-9.95	-8.35	-8.62
Interest & Investment Income	0.03	0.03	0.02	-	-	-
Other Non Operating Income (Expenses)	-0.33	-0.33	-	0.7	-	-
EBT Excluding Unusual Items	26.81	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	31.51	28.52	20.25	17.91	23.81	17.07
Income Tax Expense	6.39	5.77	4.26	4.07	5.38	3.6
Net Income	25.12	22.75	15.99	13.84	18.44	13.48
Net Income to Common	25.12	22.75	15.99	13.84	18.44	13.48
Net Income Growth	31.26%	42.27%	15.54%	-24.93%	36.82%	-
Shares Outstanding (Basic)	215	200	200	171	112	100
Shares Outstanding (Diluted)	215	200	200	171	112	100
Shares Change (YoY)	7.29%	-	17.03%	52.07%	12.38%	-
EPS (Basic)	0.12	0.11	0.08	0.08	0.16	0.13
EPS (Diluted)	0.12	0.11	0.08	0.08	0.16	0.13
EPS Growth	22.35%	42.27%	-1.27%	-50.64%	21.75%	-
Free Cash Flow	52.11	49.25	53.95	1.6	-20.34	10.53
Free Cash Flow Per Share	0.24	0.25	0.27	0.01	-0.18	0.10
Dividend Per Share	0.160	0.160	-	0.205	0.110	-
Dividend Growth	-	-	-	86.36%	-	-
Gross Margin	13.20%	13.20%	13.43%	12.78%	12.26%	11.91%
Operating Margin	2.76%	2.68%	2.61%	2.27%	2.80%	2.53%
Profit Margin	1.84%	1.73%	1.28%	1.16%	1.64%	1.31%
Free Cash Flow Margin	3.82%	3.74%	4.31%	0.13%	-1.81%	1.03%
EBITDA	51.4	49.13	46.69	41.37	43.99	40.05
EBITDA Margin	3.76%	3.73%	3.73%	3.46%	3.92%	3.90%
D&A For EBITDA	13.68	13.75	14.01	14.22	12.56	14.07
EBIT	37.72	35.37	32.68	27.15	31.43	25.98
EBIT Margin	2.76%	2.68%	2.61%	2.27%	2.80%	2.53%
Effective Tax Rate	20.27%	20.24%	21.02%	22.71%	22.58%	21.06%
Revenue as Reported	1,372	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.