Muangthai Capital PCL Statistics

Total Valuation

BKK:MTC has a market cap or net worth of THB 78.44 billion.

Market Cap	78.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

BKK:MTC has 2.12 billion shares outstanding.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.78%
Owned by Institutions (%)	12.79%
Float	668.16M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 10.40. BKK:MTC's PEG ratio is 0.78.

PE Ratio	11.67
Forward PE	10.40
PS Ratio	3.70
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 3.39.

Current Ratio	3.91
Quick Ratio	3.90
Debt / Equity	3.39
Debt / EBITDA	n/a
Debt / FCF	-28.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	2.22M
Profits Per Employee	702,096
Employee Count	9,576
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MTC has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.54, so BKK:MTC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-23.32%
50-Day Moving Average	33.81
200-Day Moving Average	37.42
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	13,291,309

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:MTC had revenue of THB 21.22 billion and earned 6.72 billion in profits. Earnings per share was 3.17.

Revenue	21.22B
Gross Profit	19.94B
Operating Income	9.46B
Pretax Income	8.41B
Net Income	6.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 145.45 billion in debt, giving a net cash position of -140.45 billion or -66.25 per share.

Cash & Cash Equivalents	5.00B
Total Debt	145.45B
Net Cash	-140.45B
Net Cash Per Share	-66.25
Equity (Book Value)	42.92B
Book Value Per Share	20.24
Working Capital	135.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.81 billion and capital expenditures -335.88 million, giving a free cash flow of -5.15 billion.

Operating Cash Flow	-4.81B
Capital Expenditures	-335.88M
Free Cash Flow	-5.15B
FCF Per Share	-2.43

Full Cash Flow Statement

Margins

Gross margin is 93.95%, with operating and profit margins of 44.58% and 31.69%.

Gross Margin	93.95%
Operating Margin	44.58%
Pretax Margin	39.63%
Profit Margin	31.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.29
Dividend Yield	0.78%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	1
Payout Ratio	7.88%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	8.57%
FCF Yield	-6.56%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3