Muangthai Capital PCL (BKK:MTC)

Muangthai Capital PCL Statistics

Total Valuation

BKK:MTC has a market cap or net worth of THB 70.49 billion.

Market Cap	70.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:MTC has 2.12 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.69%
Owned by Institutions (%)	13.18%
Float	669.97M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 9.45. BKK:MTC's PEG ratio is 0.66.

PE Ratio	10.87
Forward PE	9.45
PS Ratio	3.42
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 3.55.

Current Ratio	3.54
Quick Ratio	3.53
Debt / Equity	3.55
Debt / EBITDA	n/a
Debt / FCF	-20.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.86%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.15M
Profits Per Employee	677,194
Employee Count	9,576
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MTC has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.55, so BKK:MTC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-32.83%
50-Day Moving Average	39.24
200-Day Moving Average	40.53
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	6,655,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:MTC had revenue of THB 20.61 billion and earned 6.48 billion in profits. Earnings per share was 3.06.

Revenue	20.61B
Gross Profit	18.66B
Operating Income	9.12B
Pretax Income	8.11B
Net Income	6.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 6.48 billion in cash and 146.22 billion in debt, giving a net cash position of -139.74 billion or -65.91 per share.

Cash & Cash Equivalents	6.48B
Total Debt	146.22B
Net Cash	-139.74B
Net Cash Per Share	-65.91
Equity (Book Value)	41.24B
Book Value Per Share	19.45
Working Capital	129.81B

Cash Flow

In the last 12 months, operating cash flow was -6.61 billion and capital expenditures -409.12 million, giving a free cash flow of -7.02 billion.

Operating Cash Flow	-6.61B
Capital Expenditures	-409.12M
Free Cash Flow	-7.02B
FCF Per Share	-3.31

Margins

Gross margin is 90.57%, with operating and profit margins of 44.23% and 31.47%.

Gross Margin	90.57%
Operating Margin	44.23%
Pretax Margin	39.33%
Profit Margin	31.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.25
Dividend Yield	0.76%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	n/a
Payout Ratio	8.17%
Buyback Yield	0.13%
Shareholder Yield	0.89%
Earnings Yield	9.20%
FCF Yield	-9.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3