Muangthai Capital Public Company Limited (MTC.BK) Financials
MTC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 170.8 billion | 133.9 billion |
| Sept. 30, 2024 | 171.0 billion | 135.3 billion |
| June 30, 2024 | 160.9 billion | 126.6 billion |
| March 31, 2024 | 153.2 billion | 119.9 billion |
MTC.BK Free Cash Flow and Stock based compensation
No data available :(
MTC.BK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 1.9 billion |
| Sept. 30, 2024 | 1.9 billion |
| June 30, 2024 | 1.4 billion |
| March 31, 2024 | 1.7 billion |
MTC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 3.1 billion | 105.1 billion | 5.2 billion |
| Sept. 30, 2024 | 8.0 billion | 105.9 billion | 5.2 billion |
| June 30, 2024 | 2.3 billion | 67.1 billion | 5.2 billion |
| March 31, 2024 | 1.7 billion | 64.7 billion | 5.1 billion |
MTC.BK Shares Outstanding
MTC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 86.0 million | - | 362.0 million | - |
| Sept. 30, 2024 | 83.7 million | - | 2.7 billion | - |
| June 30, 2024 | 99.7 million | - | 2.7 billion | - |
| March 31, 2024 | 173.4 million | - | 2.6 billion | - |
MTC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 5.6 billion | - |
| Sept. 30, 2024 | 5.5 billion | - |
| June 30, 2024 | 4.8 billion | -1.7 billion |
| March 31, 2024 | 5.2 billion | - |
MTC.BK
Price: THB43.50
Dividend Yield: 0.57%
Forward Dividend Yield: 0.57%
Payout Ratio: 8.14%
Dividend Per Share: 0.25 THB
Earnings Per Share: 2.77 THB
P/E Ratio: 15.70
Exchange: SET
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 92.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 9.62%
DGR5: 30.00%