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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 326 | 326 | - | - | - | - | |
Market Cap Growth | 10.68% | - | - | - | - | - |
Enterprise Value | 445 | 414 | - | - | - | - |
Last Close Price | 1.14 | 1.11 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 12.73 | 13.57 | - | - | - | - |
PS Ratio | 0.22 | 0.23 | - | - | - | - |
PB Ratio | 1.21 | 1.23 | - | - | - | - |
P/TBV Ratio | 1.21 | 1.23 | - | - | - | - |
P/FCF Ratio | 83.89 | 39.04 | - | - | - | - |
P/OCF Ratio | 8.65 | 10.66 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.30 | 0.29 | - | - | - | - |
EV/EBITDA Ratio | 6.81 | 8.07 | - | - | - | - |
EV/EBIT Ratio | 11.65 | 11.29 | - | - | - | - |
EV/FCF Ratio | 114.40 | 49.58 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.45 | 0.41 | 1.53 | 1.58 | 2.27 | 2.57 |
Debt / EBITDA Ratio | 1.88 | 1.76 | 3.27 | 3.79 | 5.50 | 4.76 |
Debt / FCF Ratio | 31.59 | 13.09 | 3.87 | 3.93 | 166.89 | - |
Net Debt / Equity Ratio | 0.44 | 0.32 | 1.47 | 1.53 | 2.04 | 2.51 |
Net Debt / EBITDA Ratio | 2.20 | 1.64 | 3.75 | 4.40 | 5.81 | 5.24 |
Net Debt / FCF Ratio | 30.51 | 10.06 | 3.71 | 3.81 | 150.08 | -11.32 |
Asset Turnover | 2.88 | 2.75 | 2.65 | 2.35 | 2.26 | 2.51 |
Inventory Turnover | 6.52 | 6.20 | 6.19 | 5.65 | 5.31 | 5.54 |
Quick Ratio | 0.18 | 0.31 | 0.17 | 0.18 | 0.24 | 0.14 |
Current Ratio | 1.34 | 1.36 | 0.87 | 0.89 | 0.91 | 0.79 |
Return on Equity (ROE) | 9.76% | 12.32% | 17.62% | 12.70% | 13.20% | 25.69% |
Return on Assets (ROA) | 4.59% | 4.39% | 4.40% | 3.84% | 3.22% | 4.39% |
Return on Invested Capital (ROIC) | 7.82% | 8.77% | 8.65% | 7.40% | 6.17% | 8.46% |
Return on Capital Employed (ROCE) | 10.90% | 10.60% | 15.90% | 13.40% | 10.70% | 16.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 7.86% | 7.37% | - | - | - | - |
FCF Yield | 1.19% | 2.56% | - | - | - | - |
Dividend Yield | 3.01% | 3.08% | - | - | - | - |
Payout Ratio | 37.95% | - | 140.66% | - | 207.37% | 59.66% |
Buyback Yield / Dilution | -21.15% | -39.58% | - | -17.03% | -52.07% | -12.38% |
Total Shareholder Return | -18.14% | -36.51% | - | -17.03% | -52.07% | -12.38% |