Muangthai Capital PCL (BKK:MTC)
Thailand · Delayed Price · Currency is THB 29.00
+0.25 (0.87%)
Jun 2, 2026, 4:37 PM ICT
Muangthai Capital 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 | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 30,708 | 30,010 | 26,956 | 23,500 | 19,199 | 15,195 |
Total Interest Expense | 6,304 | 6,167 | 5,142 | 3,857 | 2,813 | 2,127 |
Net Interest Income | 24,404 | 23,843 | 21,814 | 19,644 | 16,386 | 13,068 |
Commissions and Fees | 577.17 | 572.17 | 780.71 | 920.92 | 791.53 | 768.78 |
Other Revenue | 148.27 | 157.27 | 165.36 | 104.79 | 77.9 | 54.75 |
Revenue Before Loan Losses | 25,129 | 24,572 | 22,760 | 20,669 | 17,255 | 13,891 |
Provision for Loan Losses | 3,353 | 3,353 | 3,501 | 3,934 | 2,433 | 747.99 |
| 21,776 | 21,219 | 19,259 | 16,735 | 14,822 | 13,143 | |
Revenue Growth (YoY) | 10.78% | 10.17% | 15.08% | 12.90% | 12.77% | 4.11% |
Salaries & Employee Benefits | 7,737 | 7,737 | 6,973 | 6,085 | 4,749 | 4,272 |
Cost of Services Provided | 1,728 | 1,458 | 1,413 | 1,409 | 1,345 | 921.73 |
Other Operating Expenses | 979.33 | 979.33 | 885.68 | 765.13 | 617.81 | 509.39 |
Total Operating Expenses | 12,029 | 11,759 | 10,790 | 9,702 | 8,069 | 6,961 |
Operating Income | 9,747 | 9,460 | 8,469 | 7,033 | 6,753 | 6,182 |
EBT Excluding Unusual Items | 9,747 | 9,460 | 8,469 | 7,033 | 6,753 | 6,182 |
Gain (Loss) on Sale of Investments | -995.02 | -1,051 | -1,141 | -906.74 | -393.68 | 19.51 |
Pretax Income | 8,723 | 8,409 | 7,328 | 6,126 | 6,360 | 6,201 |
Income Tax Expense | 1,747 | 1,685 | 1,461 | 1,220 | 1,267 | 1,257 |
Net Income | 6,975 | 6,723 | 5,867 | 4,906 | 5,093 | 4,945 |
Net Income to Common | 6,975 | 6,723 | 5,867 | 4,906 | 5,093 | 4,945 |
Net Income Growth | 15.31% | 14.59% | 19.58% | -3.66% | 3.00% | -5.17% |
Shares Outstanding (Basic) | 2,119 | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 |
Shares Outstanding (Diluted) | 2,119 | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 |
Shares Change (YoY) | -0.04% | - | - | - | - | - |
EPS (Basic) | 3.29 | 3.17 | 2.77 | 2.31 | 2.40 | 2.33 |
EPS (Diluted) | 3.29 | 3.17 | 2.77 | 2.31 | 2.40 | 2.33 |
EPS Growth | 15.35% | 14.59% | 19.58% | -3.66% | 3.00% | -5.17% |
Free Cash Flow | - | -5,147 | -7,659 | -11,994 | -18,321 | -12,654 |
Free Cash Flow Per Share | - | -2.43 | -3.61 | -5.66 | -8.64 | -5.97 |
Dividend Per Share | 0.290 | 0.290 | 0.250 | 0.210 | 0.950 | 0.370 |
Dividend Growth | 16.00% | 16.00% | 19.05% | -77.90% | 156.76% | - |
Operating Margin | 44.76% | 44.58% | 43.97% | 42.02% | 45.56% | 47.03% |
Profit Margin | 32.03% | 31.69% | 30.46% | 29.32% | 34.36% | 37.62% |
Free Cash Flow Margin | - | -24.25% | -39.77% | -71.67% | -123.61% | -96.28% |
Effective Tax Rate | 20.03% | 20.04% | 19.93% | 19.91% | 19.92% | 20.27% |
Revenue as Reported | 31,433 | 30,739 | 27,902 | 24,526 | 20,068 | 16,019 |