Muangthai Capital PCL (BKK:MTC)
Thailand · Delayed Price · Currency is THB 34.25
+0.25 (0.74%)
Jul 31, 2026, 4:37 PM ICT
Muangthai Capital PCL Financials Overview
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 |
Revenue Revenue Growth | 21,748 | 21,219 | 19,259 | 16,735 | 14,822 | 13,143 |
Revenue Growth | 10.64% | 10.17% | 15.08% | 12.90% | 12.77% | 4.11% |
Operating Income Operating Income Growth | 9,718 | 9,460 | 8,469 | 7,033 | 6,753 | 6,182 |
Net Income Net Income Growth | 6,975 | 6,723 | 5,867 | 4,906 | 5,093 | 4,945 |
Earnings Per Share EPS Growth | 3.29 | 3.17 | 2.77 | 2.31 | 2.40 | 2.33 |
EPS Growth | 15.40% | 14.59% | 19.58% | -3.66% | 3.00% | -5.17% |
| 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 |
Hire Purchase Hire Purchase Growth | 723.09 | 713.36 | 762.86 | 925.5 | 1,074 | 474.58 |
Insurance Broker Insurance Broker Growth | 97.83 | 96.21 | 85 | 80.15 | 71.88 | 63.64 |
Lending Business Lending Business Growth | 31,091 | 30,394 | 27,531 | 23,972 | 19,270 | 15,704 |
Eliminations Eliminations Growth | -478.83 | -464.59 | -476.85 | -451.96 | -346.85 | -223.88 |
Total Total Growth | 31,433 | 30,739 | 27,902 | 24,526 | 20,068 | 16,019 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 7,902 | 4,995 | 3,126 | 2,822 | 3,213 | 1,306 |
Total Debt Total Debt Growth | 146,386 | 145,447 | 130,548 | 115,486 | 96,575 | 71,325 |
Net Cash (Debt) Net Cash Growth | -138,484 | -140,451 | -127,422 | -112,664 | -93,362 | -70,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.35 | -66.25 | -60.10 | -53.14 | -44.04 | -33.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -604.82 | -4,811 | -7,250 | -11,492 | -17,895 | -12,118 |
Capital Expenditures CapEx Growth | -335.88 | -335.88 | -409.12 | -502.07 | -426.02 | -536.3 |
Free Cash Flow Free Cash Flow Growth | -940.7 | -5,147 | -7,659 | -11,994 | -18,321 | -12,654 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Operating Margin | 44.69% | 44.58% | 43.97% | 42.02% | 45.56% | 47.03% |
Pretax Margin | 40.11% | 39.63% | 38.05% | 36.61% | 42.91% | 47.18% |
Profit Margin | 32.07% | 31.69% | 30.46% | 29.32% | 34.36% | 37.62% |
FCF Margin | -4.32% | -24.25% | -39.77% | -71.67% | -123.61% | -96.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.290 | 0.250 | 0.210 | 0.950 | 0.370 |
Dividend Per Share Growth | 16.00% | 16.00% | 19.05% | -77.90% | 156.76% | 0% |
Dividend Yield | 0.85% | 0.93% | 0.53% | 0.48% | 2.62% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 10.41 | 9.93 | 17.34 | 19.44 | 15.82 | 25.19 |
Forward PE | 9.47 | 8.93 | 15.08 | 16.73 | 13.57 | 20.24 |
PS Ratio | 3.34 | 3.15 | 5.28 | 5.70 | 5.44 | 9.48 |