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	Jun '26 Jun 30, 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	31,293	30,010	26,956	23,500	19,199	15,195
Total Interest Expense	6,381	6,167	5,142	3,857	2,813	2,127
Net Interest Income	24,912	23,843	21,814	19,644	16,386	13,068
Commissions and Fees	587.72	572.17	780.71	920.92	791.53	768.78
Other Revenue	134.16	157.27	165.36	104.79	77.9	54.75
Revenue Before Loan Losses	25,634	24,572	22,760	20,669	17,255	13,891
Provision for Loan Losses	3,443	3,353	3,501	3,934	2,433	747.99
Revenue	22,191	21,219	19,259	16,735	14,822	13,143
Revenue Growth	10.15%	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	1,871	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	12,173	11,759	10,790	9,702	8,069	6,961
Operating Income	10,018	9,460	8,469	7,033	6,753	6,182
EBT Excluding Unusual Items	10,018	9,460	8,469	7,033	6,753	6,182
Gain (Loss) on Sale of Investments	-963.87	-1,051	-1,141	-906.74	-393.68	19.51
Pretax Income	9,054	8,409	7,328	6,126	6,360	6,201
Income Tax Expense	1,821	1,685	1,461	1,220	1,267	1,257
Net Income	7,233	6,723	5,867	4,906	5,093	4,945
Net Income to Common	7,233	6,723	5,867	4,906	5,093	4,945
Net Income Growth	15.69%	14.59%	19.58%	-3.66%	3.00%	-5.17%
Shares Outstanding (Basic)	2,120	2,120	2,120	2,120	2,120	2,120
Shares Outstanding (Diluted)	2,120	2,120	2,120	2,120	2,120	2,120
Shares Change	-0.04%	-	-	-	-	-
EPS (Basic)	3.41	3.17	2.77	2.31	2.40	2.33
EPS (Diluted)	3.41	3.17	2.77	2.31	2.40	2.33
EPS Growth	15.74%	14.59%	19.58%	-3.66%	3.00%	-5.17%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	2,241	-5,147	-7,659	-11,994	-18,321	-12,654
Free Cash Flow Per Share	1.06	-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%	0%
Operating Margin	45.15%	44.58%	43.97%	42.02%	45.56%	47.03%
Profit Margin	32.59%	31.69%	30.46%	29.32%	34.36%	37.62%
Free Cash Flow Margin	10.10%	-24.25%	-39.77%	-71.67%	-123.61%	-96.28%
Effective Tax Rate	20.12%	20.04%	19.93%	19.91%	19.92%	20.27%
Revenue as Reported	32,015	30,739	27,902	24,526	20,068	16,019