Company Financials

Muangthai Capital Public Company Ltd Financials

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business Muangthai Capital Public Company Ltd Company Profile

Main Stock Listing

SET: MTC

Market Capitalization ฿69.43 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.29
Forward PE 8.78
Price to Sales TTM ฿3.24
Price to Book MRQ ฿1.62
Enterprise to Revenue 10.02
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 31.47%
Operating Margin 45.11%
Return on Assets TTM 3.59%
Return on Equity TTM 16.86%

Income Statement

Revenue TTM ฿20,607,891,456
Revenue per Share TTM ฿9.72
Quarterly Revenue Growth 9.40%
Gross Profit TTM ฿18,663,704,576
EBITDA ฿0
Net Income to Common TTM ฿6,484,813,312
Diluted EPS TTM ฿3.06
Quarterly Earnings Growth YoY 15.60%

Balance Sheet

Total Cash MRQ ฿6,479,831,040
Total Cash per Share MRQ ฿3.06
Total Debt MRQ ฿
Total Debt to Equity MRQ 354.56
Current Ratio MRQ 3.54
Book Value per Share MRQ ฿19.45

Cash Flow

Operating Cash Flow TTM ฿-6,610,113,536
Levered Free Cash Flow TTM ฿5,867,308,463

MTC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,120,000,000
Float Shares 668,160,400
Avg 10 Volume 7,225,670
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 68.35%
% Held by Institutions 9.41%

Stock Price Summary

Beta 0.59
Fifty Two Week Low ฿31.00
Fifty Two Week High ฿49.75
Fifty Two Week Change -46.83%
Day 50 MA ฿36.02
Day 200 MA ฿38.92

Dividends and Splits

Forward Annual Dividend Rate ฿1.00
Forward Annual Dividend Yield 3.17%
Trailing Annual Dividend Rate ฿0.25
Trailing Annual Dividend Yield 0.79%
Payout Ratio 8.17%
Dividend Date
Ex Dividend Date 2025-04-28
Last Split Factor
Last Split Date