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M

Moong Pattana International PCL MOONG.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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2.24

-0.88%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 864.2m

FY2016FY2025

Net income

THB 58.7m

FY2016FY2025

Free cash flow

THB 212.8m

FY2016FY2025

Shareholders' equity

THB 1.03bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 864.2mTHB 786.0mTHB 773.8mTHB 789.9mTHB 783.5mTHB 779.4mTHB 777.6mTHB 878.7mTHB 795.4mTHB 704.0m
Operating income−THB 21.2mTHB 8.1mTHB 21.4mTHB 40.2mTHB 80.2mTHB 13.2mTHB 39.7mTHB 49.3mTHB 15.5mTHB 82.2m
Net incomeTHB 58.7mTHB 35.0mTHB 40.5mTHB 35.7mTHB 82.3mTHB 57.2mTHB 88.4mTHB 129.1mTHB 78.5mTHB 77.8m
Diluted earnings per share0.180.110.120.110.240.170.260.380.230.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.31bnTHB 1.28bnTHB 1.34bnTHB 1.35bnTHB 1.36bnTHB 1.00bnTHB 1.01bnTHB 954.4mTHB 881.3mTHB 828.7m
Cash and short-term investmentsTHB 259.1mTHB 204.4mTHB 179.4mTHB 113.3mTHB 119.2mTHB 65.8mTHB 64.0mTHB 16.2mTHB 6.6mTHB 29.2m
Total liabilitiesTHB 282.8mTHB 254.0mTHB 271.9mTHB 279.0mTHB 304.1mTHB 209.7mTHB 230.7mTHB 217.5mTHB 245.5mTHB 252.3m
DebtTHB 21.5mTHB 21.0mTHB 18.6mTHB 22.9mTHB 33.6mTHB 17.8mTHB 8.1mTHB 8.7mTHB 70.3mTHB 96.8m
Shareholders' equityTHB 1.03bnTHB 1.02bnTHB 1.07bnTHB 1.07bnTHB 1.06bnTHB 793.8mTHB 779.3mTHB 736.9mTHB 635.8mTHB 576.4m
Shares outstanding330m330m337m337m337m337m337m338m337m335m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 213.1m−THB 10.8mTHB 80.1m−THB 1.7mTHB 70.4mTHB 33.5m−THB 12.8mTHB 30.7mTHB 3.7mTHB 8.0m
Capital spending−THB 239,934−THB 723,484−THB 397,000−THB 737,994−THB 2.4m−THB 1.6m−THB 1.6m−THB 4.6m−THB 2.5m−THB 24.6m
Free cash flowTHB 212.8m−THB 11.5mTHB 79.7m−THB 2.5mTHB 68.0mTHB 32.0m−THB 14.4mTHB 26.1mTHB 1.2m−THB 16.5m
Dividends paid−THB 64.6m−THB 60.7m−THB 33.7m−THB 35.4m−THB 30.4m−THB 43.8m−THB 43.8m−THB 29.9m−THB 28.2m−THB 21.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 213.9mTHB 216.0mTHB 235.8mTHB 207.9mTHB 210.3mTHB 210.2mTHB 213.2mTHB 198.4m
Operating income−THB 8.3m−THB 3.2m−THB 569,788THB 2.2mTHB 8.4m−THB 2.2mTHB 5.5mTHB 6.3m
Net incomeTHB 6.5mTHB 20.6mTHB 16.9mTHB 19.1mTHB 7.9mTHB 14.8mTHB 7.6mTHB 5.2m
Diluted earnings per share0.020.060.050.060.020.040.020.02
Cash from operationsTHB 21.0mTHB 28.0mTHB 2.0m−THB 13.0mTHB 8.0mTHB 25.0mTHB 17.0m−THB 25.0m
Total assetsTHB 1.29bnTHB 1.32bnTHB 1.31bnTHB 1.31bnTHB 1.31bnTHB 1.32bnTHB 1.28bnTHB 1.30bn
Cash and short-term investmentsTHB 254.1mTHB 286.4mTHB 259.1mTHB 343.4mTHB 381.4mTHB 416.6mTHB 204.4mTHB 202.2m
DebtTHB 8.8mTHB 8.5mTHB 16.7mTHB 8.2mTHB 15.9mTHB 15.5mTHB 7.5mTHB 7.3m
Shareholders' equityTHB 999.2mTHB 1.05bnTHB 1.03bnTHB 1.00bnTHB 1.00bnTHB 1.04bnTHB 1.02bnTHB 1.03bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%2.1%2.6%
Net income18.0%0.5%-2.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-0.8%1.5%3.0%4.7%
Net margin5.7%5.3%6.5%8.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.819.617.222.910.212.27.08.611.410.3
Price to sales0.80.90.91.01.10.90.81.31.11.1

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 29 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.160.1960.180.100.1050.090.130.13
  • 2-for-1 split · 30 May 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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