Muangthai Capital Public Company Ltd Financials

Market Capitalization ฿89.57 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.82
Forward PE	12.28
Price to Sales TTM	฿4.92
Price to Book MRQ	฿2.81
Enterprise to Revenue	12.13
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	30.05%
Operating Margin	44.25%
Return on Assets TTM	3.65%
Return on Equity TTM	17.16%

Income Statement

Revenue TTM	฿18,204,112,896
Revenue per Share TTM	฿8.60
Quarterly Revenue Growth	15.90%
Gross Profit TTM	฿16,470,641,664
EBITDA	฿0
Net Income to Common TTM	฿5,469,901,824
Diluted EPS TTM	฿2.67
Quarterly Earnings Growth YoY	20.30%

Balance Sheet

Total Cash MRQ	฿2,420,697,088
Total Cash per Share MRQ	฿1.14
Total Debt MRQ	฿
Total Debt to Equity MRQ	361.29
Current Ratio MRQ	2.57
Book Value per Share MRQ	฿15.06

Cash Flow

Operating Cash Flow TTM	฿-9,812,518,912
Levered Free Cash Flow TTM	฿4,906,468,019

MTC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,120,000,000
Float Shares	671,340,400
Avg 10 Volume	6,261,560
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	69.28%
% Held by Institutions	8.56%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	฿37.50
Fifty Two Week High	฿54.00
Fifty Two Week Change	4.02%
Day 50 MA	฿47.68
Day 200 MA	฿46.13

Dividends and Splits

Forward Annual Dividend Rate	฿0.84
Forward Annual Dividend Yield	1.93%
Trailing Annual Dividend Rate	฿0.21
Trailing Annual Dividend Yield	0.48%
Payout Ratio	8.14%
Dividend Date
Ex Dividend Date	2024-04-29
Last Split Factor
Last Split Date