Make To Win Holding PCL (BKK:MTW)
Thailand · Delayed Price · Currency is THB 1.060
0.00 (0.00%)
Sep 4, 2026, 4:35 PM 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 | 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 | 378.21 | 298.16 | 288.43 | 522.9 | 248.67 | 214.17 |
Revenue Growth | 30.19% | 3.37% | -44.84% | 110.28% | 16.11% | 22.47% |
Gross Profit Gross Profit Growth | 84.54 | 64.25 | 63.65 | 143.79 | 68.96 | 65.78 |
Operating Income Operating Income Growth | -4.05 | -16.81 | -4.82 | 85.94 | 28.63 | 34.58 |
Net Income Net Income Growth | -14.77 | -25.56 | -19.71 | 54.24 | 19.37 | 19.83 |
Earnings Per Share EPS Growth | -0.02 | -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 | 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 |
Eliminated Transactions Eliminated Transactions Growth | -27.43 | -15.05 | -1.07 | -2.34 | -0.26 | -2 |
Finished Clothes Products Finished Clothes Products Growth | 26.22 | 30.49 | 38.57 | 56.06 | 92.1 | 90.39 |
Electric Motorcycles Electric Motorcycles Growth | 349.89 | 266.34 | 252.62 | 473.41 | 157.91 | 123.01 |
Plastic Products and Spare Parts Plastic Products and Spare Parts Growth | 28.4 | 15.54 | - | - | - | - |
Unallocated Other Income Unallocated Other Income Growth | 4.65 | 4.34 | 1.58 | 1.85 | 1.14 | - |
Total Total Growth | 381.72 | 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 | 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 | 2.17 | 3.75 | 1.17 | 0.84 | 159.93 | 9.87 |
Total Debt Total Debt Growth | 285.9 | 198.19 | 299.68 | 278.38 | 134.53 | 45.48 |
Net Cash (Debt) Net Cash Growth | -283.73 | -194.44 | -298.51 | -277.55 | 25.4 | -35.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -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 | 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 | 24.61 | 64.27 | 2.73 | -138.63 | -44.29 | 7.2 |
Capital Expenditures CapEx Growth | -71.42 | -2.27 | -4.59 | -148.66 | -107.52 | -4.38 |
Free Cash Flow Free Cash Flow Growth | -46.81 | 62 | -1.86 | -287.3 | -151.81 | 2.82 |
Free Cash Flow Growth | - | - | - | - | - | -84.74% |
| 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 |
Gross Margin | 22.35% | 21.55% | 22.07% | 27.50% | 27.73% | 30.71% |
Operating Margin | -1.07% | -5.64% | -1.67% | 16.43% | 11.51% | 16.14% |
Pretax Margin | -3.73% | -9.23% | -7.22% | 15.21% | 10.27% | 15.40% |
Profit Margin | -3.91% | -8.57% | -6.83% | 10.37% | 7.79% | 9.26% |
FCF Margin | -12.38% | 20.79% | -0.65% | -54.94% | -61.05% | 1.32% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.87% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | 12.62 | - | - | - | - |
PS Ratio | 2.46 | 2.63 | 2.90 | 2.73 | 5.26 | - |