Mother Marketing PCL Statistics

Total Valuation

BKK:MOTHER has a market cap or net worth of THB 314.60 million. The enterprise value is 398.62 million.

Market Cap	314.60M
Enterprise Value	398.62M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:MOTHER has 286.00 million shares outstanding. The number of shares has increased by 39.58% in one year.

Current Share Class	286.00M
Shares Outstanding	286.00M
Shares Change (YoY)	+39.58%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	69.93%
Owned by Institutions (%)	n/a
Float	86.00M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	37.67
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 47.73.

EV / Earnings	16.59
EV / Sales	0.28
EV / EBITDA	6.42
EV / EBIT	10.87
EV / FCF	47.73

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.

Current Ratio	1.36
Quick Ratio	0.31
Debt / Equity	0.41
Debt / EBITDA	1.76
Debt / FCF	13.09
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	10.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.78M
Profits Per Employee	80,110
Employee Count	300
Asset Turnover	2.75
Inventory Turnover	6.20

Taxes

In the past 12 months, BKK:MOTHER has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has increased by +14.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.58%
50-Day Moving Average	1.17
200-Day Moving Average	1.20
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	4,184,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:MOTHER had revenue of THB 1.43 billion and earned 24.03 million in profits. Earnings per share was 0.09.

Revenue	1.43B
Gross Profit	188.00M
Operating Income	36.67M
Pretax Income	30.60M
Net Income	24.03M
EBITDA	51.33M
EBIT	36.67M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 25.34 million in cash and 109.35 million in debt, giving a net cash position of -84.02 million or -0.29 per share.

Cash & Cash Equivalents	25.34M
Total Debt	109.35M
Net Cash	-84.02M
Net Cash Per Share	-0.29
Equity (Book Value)	265.70M
Book Value Per Share	0.93
Working Capital	76.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.59 million and capital expenditures -22.24 million, giving a free cash flow of 8.35 million.

Operating Cash Flow	30.59M
Capital Expenditures	-22.24M
Free Cash Flow	8.35M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.12%, with operating and profit margins of 2.56% and 1.68%.

Gross Margin	13.12%
Operating Margin	2.56%
Pretax Margin	2.13%
Profit Margin	1.68%
EBITDA Margin	3.58%
EBIT Margin	2.56%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.03
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.58%
Shareholder Yield	-36.49%
Earnings Yield	7.64%
FCF Yield	2.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:MOTHER has an Altman Z-Score of 3.74 and a Piotroski F-Score of 7.

Altman Z-Score	3.74
Piotroski F-Score	7