Maybank Securities (Thailand) PCL (BKK:MST)
Thailand flag Thailand · Delayed Price · Currency is THB
8.45
0.00 (0.00%)
Jul 24, 2026, 4:35 PM ICT

BKK:MST Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9701,8812,2932,2172,6623,205
Revenue Growth
-12.85%-17.99%3.46%-16.72%-16.96%24.21%
Operating Income
331.36277.26579.3460.16784.54949.71
Net Income
264.55220.51462.13364.91628.23760.79
Earnings Per Share
0.460.390.810.641.101.33
EPS Growth
-37.19%-52.29%26.64%-41.91%-17.25%56.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securities Business Segment
2,1952,1562,5752,6352,7223,441
Investment Banking Segment
5466168103205152
Total
2,2492,2222,7432,7382,9273,593

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6491,0782,5132,0413,4054,161
Total Debt
6,9126,08712,08412,29413,78517,864
Net Cash (Debt)
-4,263-5,009-9,571-10,254-10,380-13,703
Net Cash Growth
------
Net Cash Per Share
-7.49-8.78-16.77-17.96-18.18-23.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,6096,527833.912,0354,821-5,312
Capital Expenditures
-29.61-8.97-29.79-46.49-50.66-45.9
Free Cash Flow
5,5806,518804.111,9884,770-5,358
Free Cash Flow Growth
3454.06%710.62%-59.56%-58.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.82%14.74%25.26%20.76%29.47%29.63%
Pretax Margin
16.82%14.74%25.26%20.76%29.47%29.63%
Profit Margin
13.43%11.72%20.15%16.46%23.60%23.73%
FCF Margin
283.27%346.59%35.06%89.70%179.22%-167.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2900.2900.6500.4800.9400.960
Dividend Per Share Growth
-55.38%-55.38%35.42%-48.94%-2.08%60.00%
Dividend Yield
3.43%4.44%7.52%5.03%10.25%10.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1917.3411.4916.8910.279.08
Forward PE
-9.849.849.849.849.84
P/FCF Ratio
0.860.596.603.101.35-
PS Ratio
2.452.032.322.782.422.15