Muangthai Capital PCL (BKK: MTC)

Muangthai Capital PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	26,157	23,500	19,199	15,195	13,962	11,880
Total Interest Expense	4,797	3,857	2,813	2,127	1,817	1,527
Net Interest Income	21,360	19,644	16,386	13,068	12,145	10,353
Commissions and Fees	876.02	920.92	791.53	768.78	726.43	723.21
Other Revenue	154.8	104.79	77.9	54.75	44.65	85.02
Revenue Before Loan Losses	22,391	20,669	17,255	13,891	12,916	11,161
Provision for Loan Losses	3,613	3,934	2,433	747.99	291.12	554.21
Revenue	18,778	16,735	14,822	13,143	12,625	10,607
Revenue Growth (YoY)	15.25%	12.91%	12.77%	4.11%	19.02%	21.50%
Salaries & Employee Benefits	6,085	6,085	4,749	4,272	3,676	3,009
Cost of Services Provided	2,227	1,409	1,345	921.73	805.24	1,588
Other Operating Expenses	765.13	765.13	617.81	509.39	494	441.78
Total Operating Expenses	10,520	9,702	8,069	6,961	6,144	5,314
Operating Income	8,258	7,033	6,753	6,182	6,480	5,293
EBT Excluding Unusual Items	8,258	7,033	6,753	6,182	6,480	5,293
Gain (Loss) on Sale of Investments	-1,169	-906.74	-393.68	19.51	36.14	-
Pretax Income	7,089	6,126	6,360	6,201	6,516	5,293
Income Tax Expense	1,413	1,220	1,267	1,257	1,303	1,056
Net Income	5,676	4,906	5,093	4,945	5,214	4,237
Net Income to Common	5,676	4,906	5,093	4,945	5,214	4,237
Net Income Growth	21.10%	-3.66%	3.00%	-5.17%	23.04%	14.11%
Shares Outstanding (Basic)	2,123	2,120	2,120	2,120	2,120	2,120
Shares Outstanding (Diluted)	2,123	2,120	2,120	2,120	2,120	2,120
Shares Change (YoY)	0.21%	-	-	-	-	-0.09%
EPS (Basic)	2.67	2.31	2.40	2.33	2.46	2.00
EPS (Diluted)	2.67	2.31	2.40	2.33	2.46	2.00
EPS Growth	20.85%	-3.66%	3.00%	-5.17%	23.04%	14.22%
Free Cash Flow	-8,082	-11,994	-18,321	-12,654	-3,021	-6,779
Free Cash Flow Per Share	-3.81	-5.66	-8.64	-5.97	-1.42	-3.20
Dividend Per Share	0.210	0.210	0.950	0.370	0.370	0.300
Dividend Growth	-77.89%	-77.89%	156.76%	0%	23.33%	15.38%
Operating Margin	43.98%	42.03%	45.56%	47.03%	51.33%	49.90%
Profit Margin	30.23%	29.32%	34.36%	37.62%	41.30%	39.95%
Free Cash Flow Margin	-43.04%	-71.67%	-123.61%	-96.28%	-23.93%	-63.91%
Effective Tax Rate	19.94%	19.91%	19.92%	20.27%	19.99%	19.94%
Revenue as Reported	27,188	24,526	20,068	16,019	14,733	12,688

Source: S&P Capital IQ. Financial Services template. Financial Sources.