Muang Thai Insurance PCL (BKK:MTI)
Thailand · Delayed Price · Currency is THB 20.40
-0.30 (-1.45%)
Oct 29, 2026, 4:35 PM ICT
Muang Thai Insurance 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 | 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 |
Revenue Revenue Growth | 20,390 | 19,972 | 19,117 | 12,557 | 11,324 | 10,278 |
Revenue Growth | 3.81% | 4.47% | 52.24% | 10.89% | 10.17% | 3.89% |
Operating Income Operating Income Growth | 1,262 | 1,164 | 1,819 | 839.63 | 1,018 | 974.52 |
Net Income Net Income Growth | 1,041 | 957.61 | 1,501 | 655.46 | 810.22 | 767.45 |
Earnings Per Share EPS Growth | 1.77 | 1.62 | 2.54 | 1.11 | 1.37 | 1.30 |
EPS Growth | -11.80% | -36.22% | 129.05% | -19.10% | 5.55% | 29.90% |
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 |
Motor Insurance Motor Insurance Growth | 10,725 | 10,807 | 10,833 | - | - | - |
Non-Motor Insurance Non-Motor Insurance Growth | 8,957 | 8,552 | 7,765 | - | - | - |
Investment and Others Investment and Others Growth | 707.63 | 612.62 | 519.1 | 542.2 | 345.22 | 611.97 |
Total Total Growth | 20,390 | 19,972 | 19,117 | 12,598 | 11,324 | 10,279 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 510.81 | 598.81 | 776.97 | 857.7 | 540.35 | 411.4 |
Total Debt Total Debt Growth | 112.64 | 106.82 | 113.97 | 138.14 | 60.4 | 76.23 |
Net Cash (Debt) Net Cash Growth | 398.16 | 491.99 | 663 | 719.56 | 479.96 | 335.17 |
Net Cash Growth | -23.32% | -25.79% | -7.86% | 49.92% | 43.20% | 27.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.67 | 0.83 | 1.12 | 1.22 | 0.81 | 0.57 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 478.76 | 455.7 | 396.89 | 860.43 | 648.77 | 571.71 |
Capital Expenditures CapEx Growth | -66.72 | -90.97 | -88.48 | -108.67 | -167.96 | -144.72 |
Free Cash Flow Free Cash Flow Growth | 412.03 | 364.73 | 308.41 | 751.76 | 480.81 | 426.99 |
Free Cash Flow Growth | -17.39% | 18.26% | -58.98% | 56.35% | 12.60% | 140.85% |
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 |
Operating Margin | 6.19% | 5.83% | 9.52% | 6.69% | 8.99% | 9.48% |
Pretax Margin | 6.32% | 5.91% | 9.84% | 6.66% | 8.97% | 9.45% |
Profit Margin | 5.11% | 4.79% | 7.85% | 5.22% | 7.16% | 7.47% |
FCF Margin | 2.02% | 1.83% | 1.61% | 5.99% | 4.25% | 4.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 0.810 | 0.810 | 0.800 | 0.500 | 0.618 | 0.520 |
Dividend Per Share Growth | 1.25% | 1.25% | 60.00% | -19.09% | 18.85% | 15.30% |
Dividend Yield | 3.97% | 5.19% | 7.51% | 4.42% | 5.00% | 4.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 11.56 | 9.61 | 4.18 | 10.17 | 8.99 | 8.49 |
P/FCF Ratio | 29.64 | 25.24 | 20.37 | 8.87 | 15.16 | 15.27 |
PS Ratio | 0.60 | 0.46 | 0.33 | 0.53 | 0.64 | 0.63 |