Mother Marketing PCL (BKK:MOTHER)

Mother Marketing PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,431	1,315	1,249	1,193	1,119
Other Revenue	2.69	3.02	2.27	1.56	2.63
Revenue	1,433	1,318	1,251	1,194	1,122
Revenue Growth (YoY)	8.72%	5.38%	4.74%	6.46%	9.30%
Cost of Revenue	1,245	1,144	1,083	1,042	984.29
Gross Profit	188	174.04	168.04	152.69	137.6
Selling, General & Admin	153.09	139.98	136.86	126.7	107.23
Other Operating Expenses	-1.51	-1.18	-1.94	-1.16	-1.19
Operating Expenses	151.33	139	135.36	125.53	106.17
Operating Income	36.67	35.04	32.68	27.15	31.43
Interest Expense	-6.15	-11.25	-12.45	-9.95	-8.35
Interest & Investment Income	0.08	0.03	0.02	-	-
Other Non Operating Income (Expenses)	-	-	-	0.7	-
EBT Excluding Unusual Items	30.6	23.83	20.25	17.91	23.08
Gain (Loss) on Sale of Assets	-	4.7	-	-	-
Asset Writedown	-	-	-	-	0.73
Pretax Income	30.6	28.52	20.25	17.91	23.81
Income Tax Expense	6.57	5.77	4.26	4.07	5.38
Net Income	24.03	22.75	15.99	13.84	18.44
Net Income to Common	24.03	22.75	15.99	13.84	18.44
Net Income Growth	5.64%	42.27%	15.54%	-24.93%	36.82%
Shares Outstanding (Basic)	279	200	200	171	112
Shares Outstanding (Diluted)	279	200	200	171	112
Shares Change (YoY)	39.58%	-	17.03%	52.07%	12.38%
EPS (Basic)	0.09	0.11	0.08	0.08	0.16
EPS (Diluted)	0.09	0.11	0.08	0.08	0.16
EPS Growth	-24.32%	42.27%	-1.27%	-50.64%	21.75%
Free Cash Flow	8.35	49.25	53.95	1.6	-20.34
Free Cash Flow Per Share	0.03	0.25	0.27	0.01	-0.18
Dividend Per Share	0.034	0.160	-	0.205	0.110
Dividend Growth	-78.75%	-	-	86.36%	-
Gross Margin	13.12%	13.20%	13.43%	12.78%	12.26%
Operating Margin	2.56%	2.66%	2.61%	2.27%	2.80%
Profit Margin	1.68%	1.73%	1.28%	1.16%	1.64%
Free Cash Flow Margin	0.58%	3.74%	4.31%	0.13%	-1.81%
EBITDA	51.33	48.8	46.69	41.37	43.99
EBITDA Margin	3.58%	3.70%	3.73%	3.46%	3.92%
D&A For EBITDA	14.66	13.75	14.01	14.22	12.56
EBIT	36.67	35.04	32.68	27.15	31.43
EBIT Margin	2.56%	2.66%	2.61%	2.27%	2.80%
Effective Tax Rate	21.46%	20.24%	21.02%	22.71%	22.58%
Revenue as Reported	1,435	1,324	1,253	1,195	1,123
Advertising Expenses	-	-	-	-	0.65

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