Mother Marketing PCL (BKK:MOTHER)

Mother Marketing PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,456	1,431	1,315	1,249	1,193	1,119
Other Revenue	2.71	2.69	3.02	2.27	1.56	2.63
Revenue	1,458	1,433	1,318	1,251	1,194	1,122
Revenue Growth (YoY)	6.74%	8.72%	5.38%	4.74%	6.46%	9.30%
Cost of Revenue	1,265	1,245	1,144	1,083	1,042	984.29
Gross Profit	193.65	188	174.04	168.04	152.69	137.6
Selling, General & Admin	156.04	153.09	139.98	136.86	126.7	107.23
Other Operating Expenses	-1.51	-1.51	-1.18	-1.94	-1.16	-1.19
Operating Expenses	154.28	151.33	139	135.36	125.53	106.17
Operating Income	39.37	36.67	35.04	32.68	27.15	31.43
Interest Expense	-5.37	-6.15	-11.25	-12.45	-9.95	-8.35
Interest & Investment Income	0.08	0.08	0.03	0.02	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.7	-
EBT Excluding Unusual Items	34.08	30.6	23.83	20.25	17.91	23.08
Gain (Loss) on Sale of Assets	-	-	4.7	-	-	-
Asset Writedown	0.23	-	-	-	-	0.73
Pretax Income	34.31	30.6	28.52	20.25	17.91	23.81
Income Tax Expense	7.54	6.57	5.77	4.26	4.07	5.38
Net Income	26.77	24.03	22.75	15.99	13.84	18.44
Net Income to Common	26.77	24.03	22.75	15.99	13.84	18.44
Net Income Growth	6.56%	5.64%	42.27%	15.54%	-24.93%	36.82%
Shares Outstanding (Basic)	286	279	200	200	171	112
Shares Outstanding (Diluted)	286	279	200	200	171	112
Shares Change (YoY)	33.33%	39.58%	-	17.03%	52.07%	12.38%
EPS (Basic)	0.09	0.09	0.11	0.08	0.08	0.16
EPS (Diluted)	0.09	0.09	0.11	0.08	0.08	0.16
EPS Growth	-20.08%	-24.32%	42.27%	-1.27%	-50.64%	21.75%
Free Cash Flow	-3.68	8.35	49.25	53.95	1.6	-20.34
Free Cash Flow Per Share	-0.01	0.03	0.25	0.27	0.01	-0.18
Dividend Per Share	0.034	0.034	0.160	-	0.205	0.110
Dividend Growth	-78.75%	-78.75%	-	-	86.36%	-
Gross Margin	13.28%	13.12%	13.20%	13.43%	12.78%	12.26%
Operating Margin	2.70%	2.56%	2.66%	2.61%	2.27%	2.80%
Profit Margin	1.84%	1.68%	1.73%	1.28%	1.16%	1.64%
Free Cash Flow Margin	-0.25%	0.58%	3.74%	4.31%	0.13%	-1.81%
EBITDA	54.42	51.33	48.8	46.69	41.37	43.99
EBITDA Margin	3.73%	3.58%	3.70%	3.73%	3.46%	3.92%
D&A For EBITDA	15.05	14.66	13.75	14.01	14.22	12.56
EBIT	39.37	36.67	35.04	32.68	27.15	31.43
EBIT Margin	2.70%	2.56%	2.66%	2.61%	2.27%	2.80%
Effective Tax Rate	21.97%	21.46%	20.24%	21.02%	22.71%	22.58%
Revenue as Reported	1,460	1,435	1,324	1,253	1,195	1,123
Advertising Expenses	-	-	-	-	-	0.65

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