Mother Marketing PCL (BKK:MOTHER)
Thailand · Delayed Price · Currency is THB 1.130
-0.020 (-1.74%)
Last updated: Aug 27, 2026, 3:02 PM ICT
Mother Marketing PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 1,490 | 1,431 | 1,315 | 1,249 | 1,193 | 1,119 |
Other Revenue | 2.46 | 2.69 | 3.02 | 2.27 | 1.56 | 2.63 |
| 1,493 | 1,433 | 1,318 | 1,251 | 1,194 | 1,122 | |
Revenue Growth | 7.64% | 8.72% | 5.38% | 4.74% | 6.46% | 9.30% |
Cost of Revenue | 1,294 | 1,245 | 1,144 | 1,083 | 1,042 | 984.29 |
Gross Profit | 198.23 | 188 | 174.04 | 168.04 | 152.69 | 137.6 |
Selling, General & Admin | 161.84 | 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 | 160.07 | 151.33 | 139 | 135.36 | 125.53 | 106.17 |
Operating Income | 38.17 | 36.67 | 35.04 | 32.68 | 27.15 | 31.43 |
Interest Expense | -5.41 | -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 | 32.84 | 30.6 | 23.83 | 20.25 | 17.91 | 23.08 |
Gain (Loss) on Sale of Assets | - | - | 4.7 | - | - | - |
Asset Writedown | - | - | - | - | - | 0.73 |
Pretax Income | 32.84 | 30.6 | 28.52 | 20.25 | 17.91 | 23.81 |
Income Tax Expense | 7.22 | 6.57 | 5.77 | 4.26 | 4.07 | 5.38 |
Net Income | 25.62 | 24.03 | 22.75 | 15.99 | 13.84 | 18.44 |
Net Income to Common | 25.62 | 24.03 | 22.75 | 15.99 | 13.84 | 18.44 |
Net Income Growth | 1.67% | 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 | 21.15% | 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 | -16.09% | -24.32% | 42.27% | -1.27% | -50.64% | 21.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3.89 | 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 | -69.09% | -78.75% | - | - | 86.36% | - |
Gross Margin | 13.28% | 13.12% | 13.20% | 13.43% | 12.78% | 12.26% |
Operating Margin | 2.56% | 2.56% | 2.66% | 2.61% | 2.27% | 2.80% |
Profit Margin | 1.72% | 1.68% | 1.73% | 1.28% | 1.16% | 1.64% |
Free Cash Flow Margin | 0.26% | 0.58% | 3.74% | 4.31% | 0.13% | -1.81% |
EBITDA | 53.8 | 51.33 | 48.8 | 46.69 | 41.37 | 43.99 |
EBITDA Margin | 3.60% | 3.58% | 3.70% | 3.73% | 3.46% | 3.92% |
D&A For EBITDA | 15.63 | 14.66 | 13.75 | 14.01 | 14.22 | 12.56 |
EBIT | 38.17 | 36.67 | 35.04 | 32.68 | 27.15 | 31.43 |
EBIT Margin | 2.56% | 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 | 1,494 | 1,435 | 1,324 | 1,253 | 1,195 | 1,123 |
Advertising Expenses | - | - | - | - | - | 0.65 |