Make To Win Holding PCL (BKK:MTW)
0.8300
0.00 (0.00%)
Aug 11, 2026, 11:45 AM ICT
Make To Win Holding 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 | 263.21 | 298.16 | 288.43 | 522.9 | 248.67 | 214.17 |
Revenue Growth | -4.63% | 3.37% | -44.84% | 110.28% | 16.11% | 22.47% |
Gross Profit Gross Profit Growth | 51.58 | 64.25 | 63.65 | 143.79 | 68.96 | 65.78 |
Operating Income Operating Income Growth | -30.35 | -16.81 | -4.82 | 85.94 | 28.63 | 34.58 |
Net Income Net Income Growth | -37.25 | -25.56 | -19.71 | 54.24 | 19.37 | 19.83 |
Earnings Per Share EPS Growth | -0.04 | -0.03 | -0.03 | 0.08 | 0.04 | 0.04 |
EPS Growth | - | - | - | 114.04% | -5.20% | 58.95% |
| 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 |
Finished Clothes Products Finished Clothes Products Growth | 27.75 | 30.49 | 38.57 | 56.06 | 92.1 | 90.39 |
Electric Motorcycles Electric Motorcycles Growth | 233.58 | 266.34 | 252.62 | 473.41 | 157.91 | 123.01 |
Plastic Products and Spare Parts Plastic Products and Spare Parts Growth | - | 15.54 | - | - | - | - |
Eliminated Transactions Eliminated Transactions Growth | -19.51 | -15.05 | -1.07 | -2.34 | -0.26 | -2 |
Unallocated Other Income Unallocated Other Income Growth | 4.89 | 4.34 | 1.58 | 1.85 | 1.14 | - |
Total Total Growth | 266.72 | 301.67 | 291.7 | 528.98 | 250.89 | 213.08 |
| 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 | 3.3 | 3.75 | 1.17 | 0.84 | 159.93 | 9.87 |
Total Debt Total Debt Growth | 218.08 | 198.19 | 299.68 | 278.38 | 134.53 | 45.48 |
Net Cash (Debt) Net Cash Growth | -214.78 | -194.44 | -298.51 | -277.55 | 25.4 | -35.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.24 | -0.44 | -0.41 | 0.05 | -0.07 |
| 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 | 39.39 | 64.27 | 2.73 | -138.63 | -44.29 | 7.2 |
Capital Expenditures CapEx Growth | -2.62 | -2.27 | -4.59 | -148.66 | -107.52 | -4.38 |
Free Cash Flow Free Cash Flow Growth | 36.77 | 62 | -1.86 | -287.3 | -151.81 | 2.82 |
Free Cash Flow Growth | 7.45% | - | - | - | - | -84.74% |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.58% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | 26.34 | 67.49 | - |
Forward PE | - | 14.16 | 14.16 | 14.16 | - | - |
P/FCF Ratio | 19.85 | 12.62 | - | - | - | - |
PS Ratio | 2.77 | 2.63 | 2.90 | 2.73 | 5.26 | - |