Make To Win Holding PCL (BKK:MTW)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8300
0.00 (0.00%)
Aug 11, 2026, 11:45 AM ICT

Make To Win Holding PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
263.21298.16288.43522.9248.67214.17
Revenue Growth
-4.63%3.37%-44.84%110.28%16.11%22.47%
Gross Profit
51.5864.2563.65143.7968.9665.78
Operating Income
-30.35-16.81-4.8285.9428.6334.58
Net Income
-37.25-25.56-19.7154.2419.3719.83
Earnings Per Share
-0.04-0.03-0.030.080.040.04
EPS Growth
---114.04%-5.20%58.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finished Clothes Products
27.7530.4938.5756.0692.190.39
Electric Motorcycles
233.58266.34252.62473.41157.91123.01
Plastic Products and Spare Parts
-15.54----
Eliminated Transactions
-19.51-15.05-1.07-2.34-0.26-2
Unallocated Other Income
4.894.341.581.851.14-
Total
266.72301.67291.7528.98250.89213.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.33.751.170.84159.939.87
Total Debt
218.08198.19299.68278.38134.5345.48
Net Cash (Debt)
-214.78-194.44-298.51-277.5525.4-35.61
Net Cash Growth
------
Net Cash Per Share
-0.25-0.24-0.44-0.410.05-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.3964.272.73-138.63-44.297.2
Capital Expenditures
-2.62-2.27-4.59-148.66-107.52-4.38
Free Cash Flow
36.7762-1.86-287.3-151.812.82
Free Cash Flow Growth
7.45%-----84.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.60%21.55%22.07%27.50%27.73%30.71%
Operating Margin
-11.53%-5.64%-1.67%16.43%11.51%16.14%
Pretax Margin
-15.30%-9.23%-7.22%15.21%10.27%15.40%
Profit Margin
-14.15%-8.57%-6.83%10.37%7.79%9.26%
FCF Margin
13.97%20.79%-0.65%-54.94%-61.05%1.32%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0300.030
Dividend Per Share Growth
0%-
Dividend Yield
3.58%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---26.3467.49-
Forward PE
-14.1614.1614.16--
P/FCF Ratio
19.8512.62----
PS Ratio
2.772.632.902.735.26-