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M

Muangthai Capital PCL MTC.BK · THB

Financials · SET · 🇹🇭 Thailand

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30.75

-1.60%

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, before interest expense

THB 28.71bn

FY2016FY2025

Net income

THB 6.72bn

FY2016FY2025

Total assets

THB 193.62bn

FY2016FY2025

Shareholders' equity

THB 42.92bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 28.71bnTHB 26.76bnTHB 23.62bnTHB 19.67bnTHB 16.04bnTHB 14.77bnTHB 12.69bnTHB 10.41bnTHB 7.45bnTHB 4.46bn
Research and development——THB 0THB 0THB 0THB 0THB 0THB 0THB 0THB 0
Operating incomeTHB 14.58bnTHB 7.33bnTHB 6.13bnTHB 6.36bnTHB 6.20bnTHB 6.52bnTHB 5.29bnTHB 4.63bnTHB 3.11bnTHB 1.81bn
Net incomeTHB 6.72bnTHB 5.87bnTHB 4.91bnTHB 5.09bnTHB 4.94bnTHB 5.21bnTHB 4.24bnTHB 3.71bnTHB 2.50bnTHB 1.46bn
Diluted earnings per share3.172.772.302.402.352.462.001.751.170.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 193.62bnTHB 170.85bnTHB 150.16bnTHB 128.07bnTHB 98.39bnTHB 77.22bnTHB 61.87bnTHB 49.15bnTHB 36.95bnTHB 24.43bn
Cash and short-term investmentsTHB 5.00bnTHB 3.13bnTHB 2.82bnTHB 3.21bnTHB 1.31bnTHB 1.38bnTHB 906.7mTHB 880.2mTHB 1.15bnTHB 539.3m
Total liabilitiesTHB 150.70bnTHB 133.89bnTHB 118.24bnTHB 98.98bnTHB 73.52bnTHB 56.54bnTHB 45.90bnTHB 36.85bnTHB 28.01bnTHB 17.73bn
DebtTHB 138.65bnTHB 129.54bnTHB 114.77bnTHB 96.14bnTHB 71.32bnTHB 54.54bnTHB 44.18bnTHB 35.50bnTHB 27.10bnTHB 17.25bn
Shareholders' equityTHB 42.92bnTHB 36.95bnTHB 31.92bnTHB 29.09bnTHB 24.87bnTHB 20.68bnTHB 15.97bnTHB 12.30bnTHB 8.94bnTHB 6.69bn
Shares outstanding2,120m2,120m2,131m2,125m2,108m2,120m2,120m2,120m2,138m2,145m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTHB 7.91bnTHB 7.75bnTHB 7.76bnTHB 7.63bnTHB 7.30bnTHB 7.00bnTHB 7.02bnTHB 6.87bn
Operating incomeTHB 3.94bnTHB 3.87bnTHB 3.86bnTHB 2.16bnTHB 2.06bnTHB 1.96bnTHB 1.93bnTHB 1.87bn
Net incomeTHB 1.90bnTHB 1.82bnTHB 1.78bnTHB 1.72bnTHB 1.65bnTHB 1.57bnTHB 1.54bnTHB 1.49bn
Diluted earnings per share0.900.860.840.810.780.740.730.70
Total assetsTHB 195.14bnTHB 195.18bnTHB 193.62bnTHB 190.50bnTHB 179.95bnTHB 173.70bnTHB 170.85bnTHB 171.01bn
Cash and short-term investmentsTHB 2.56bnTHB 7.49bnTHB 5.00bnTHB 6.48bnTHB 1.67bnTHB 2.56bnTHB 3.13bnTHB 8.04bn
DebtTHB 40.29bnTHB 140.92bnTHB 168.67bnTHB 140.23bnTHB 131.33bnTHB 127.07bnTHB 125.49bnTHB 127.06bn
Shareholders' equityTHB 46.02bnTHB 44.92bnTHB 42.92bnTHB 41.24bnTHB 39.55bnTHB 38.50bnTHB 36.95bnTHB 35.67bn

Financial ratios

Data as of 10 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin50.8%27.4%25.9%32.3%38.7%44.1%——
Net margin23.4%21.9%20.8%25.9%30.8%35.3%——
Return on equity15.7%15.9%15.4%17.5%19.9%25.2%——
Return on assets3.5%3.4%3.3%4.0%5.0%6.8%——
Revenue growth7.3%13.3%20.0%22.7%8.6%16.4%——
Earnings growth14.6%19.6%-3.7%3.0%-5.2%23.0%——
Current ratio4.32x—0.39x-11.04x0.31x3.21x0.20x—
Debt to equity3.23x3.40x3.51x3.22x3.12x2.87x——
Equity ratio22.2%21.6%21.3%22.7%25.3%26.8%——
Interest coverage2.36x1.43x1.59x2.26x2.92x3.59x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.5%-0.3%-0.8%0.6%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.4%14.2%27.4%
Operating income31.8%17.5%30.3%
Net income9.7%5.2%23.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin39.5%34.8%36.4%37.7%
Net margin22.7%22.9%25.3%27.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.917.319.615.825.124.031.928.033.136.2
Price to sales2.33.84.14.17.78.510.710.011.111.9

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.290.250.210.950.370.370.300.26

Sources and methodology

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

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