Muangthai Capital Public Company Ltd Financials

Market Capitalization ฿76.85 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.72
Forward PE	10.54
Price to Sales TTM	฿3.91
Price to Book MRQ	฿2.00
Enterprise to Revenue	10.40
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	30.77%
Operating Margin	43.87%
Return on Assets TTM	3.70%
Return on Equity TTM	16.85%

Income Statement

Revenue TTM	฿19,656,761,344
Revenue per Share TTM	฿9.27
Quarterly Revenue Growth	8.60%
Gross Profit TTM	฿18,216,841,216
EBITDA	฿0
Net Income to Common TTM	฿6,049,148,416
Diluted EPS TTM	฿2.85
Quarterly Earnings Growth YoY	13.10%

Balance Sheet

Total Cash MRQ	฿2,575,525,120
Total Cash per Share MRQ	฿1.22
Total Debt MRQ	฿
Total Debt to Equity MRQ	343.32
Current Ratio MRQ	2.78
Book Value per Share MRQ	฿18.16

Cash Flow

Operating Cash Flow TTM	฿-6,078,870,528
Levered Free Cash Flow TTM	฿5,867,308,463

MTC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,120,000,000
Float Shares	667,609,200
Avg 10 Volume	6,633,849
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.16%
% Held by Institutions	8.33%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	฿33.75
Fifty Two Week High	฿54.00
Fifty Two Week Change	-24.82%
Day 50 MA	฿40.59
Day 200 MA	฿45.11

Dividends and Splits

Forward Annual Dividend Rate	฿1.00
Forward Annual Dividend Yield	2.84%
Trailing Annual Dividend Rate	฿0.25
Trailing Annual Dividend Yield	0.71%
Payout Ratio	7.37%
Dividend Date
Ex Dividend Date	2025-04-28
Last Split Factor
Last Split Date