MO

Moong Pattana International Public Company Limited

MOONG · BK · Consumer Defensive / Household & Personal Products

2.28THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.28
Open2.26
Day Range2.26 – 2.28
52-Week Range1.70 – 2.50
Volume67.03K
Market Cap777.91M
P/E (TTM)12.32
Forward P/E7.60
EPS0.19
Dividend Yield9.83%
Beta0.16
50-Day Avg2.35
200-Day Avg2.25

About

Moong Pattana International Public Company Limited distributes baby, infant, and other products in Thailand and internationally. It operates through two segments, Distribution of Baby and Infant Products and Distribution of Other Products. The company offers nipple and bottle products, breastfeeding support products, baby wipes, oral hygiene products, healthcare and hygiene products, cleansing and skincare products, nutritional supplements and accessories, pacifiers, and products for washing and cleaning baby bottles, and gift set products, as well as tape- and pants-type adult diapers and absorbent pads under MUMU brand. It also provides hair care products comprising gray hair dye shampoo, and rebirth shampoo and serum, as well as skin care products under the Carebeau brand; cotton personal care products, wet wipes for adults, toothbrushes, toothpastes, and whipped foam bath products under the V care brand; water sprayer bottles under the Foggy and Smile V brands; and toothbrushes under the Prodental B and Zennlab & Pharmasen brands. In addition, the company offers salt lemon and mint candies under the Himalaya Salt brand; herbal drink ready to drink products under the BAO brand; milk tablets under the Milk me brand; and household and senior products. Further, it sells its products online through MOONG-shop.com. The company was formerly known as Moong Pattana Marketing Company Limited and changed its name to Moong Pattana International Public Company Limited in August 2008. Moong Pattana International Public Company Limited was founded in 1981 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Methin Lersumitkul
  • Employees0
  • HeadquartersBangna Complex Office Tower, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.moongpattana.com

Leadership

  • Mr. Methin LersumitkulCEO & Director · b. 1976
  • Ms. Sasithon LersumitkulCFO, Head of Investor Relations & Director · b. 1976
  • Mr. Suthee LersumitkulSenior HR Manager & Director · b. 1981
  • Ms. Saovakhon SomabotSenior Accounting Manager · b. 1969
  • Ms. Pavadee UdomsritanakornHead of Internal Audit & Compliance · b. 1970
  • Ms. Maylada KiatkanokchaiMarketing & MT Director · b. 1977
  • Ms. Anothai SuwannapuechActing Sales Director - GT · b. 1977
  • Ms. Chananya VilamardCompany Secretary · b. 1984

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue376.32M384.31M429.94M503.73M617.91M732.77M693.66M665.60M703.95M795.37M878.69M777.59M779.44M783.50M789.85M773.84M786.00M864.18M
Growth (%)-+2.12%+11.87%+17.16%+22.67%+18.59%-5.34%-4.05%+5.76%+12.99%+10.48%-11.51%+0.24%+0.52%+0.81%-2.03%+1.57%+9.95%
Cost of Revenue184.30M185.73M201.55M269.68M339.08M390.16M341.16M312.10M336.26M380.64M406.37M446.76M479.06M476.42M490.02M460.28M450.37M481.11M
Gross Profit192.02M198.58M228.39M234.06M278.83M342.61M352.50M353.50M367.69M414.73M472.32M330.83M300.38M307.09M299.83M313.56M335.62M383.08M
Gross Margin51.03%51.67%53.12%46.46%45.12%46.76%50.82%53.11%52.23%52.14%53.75%42.55%38.54%39.19%37.96%40.52%42.70%44.33%
Operating Expense171.41M175.13M197.81M230.24M299.85M334.66M293.79M278.51M285.52M420.32M474.97M291.17M246.87M226.88M266.48M293.38M327.50M404.30M
Operating Income20.61M23.46M30.58M3.81M-21.02M7.94M58.71M74.98M82.17M-5.60M-2.65M39.66M53.51M80.20M33.35M20.18M8.12M-21.22M
Operating Margin5.48%6.10%7.11%0.76%-3.40%1.08%8.46%11.27%11.67%-0.70%-0.30%5.10%6.86%10.24%4.22%2.61%1.03%-2.46%
EBITDA30.92M65.01M42.27M51.37M-38.38M18.96M24.42M89.36M28.91M29.48M63.05M53.37M73.05M97.09M49.56M35.01M49.90M74.07M
EBITDA Margin8.22%16.91%9.83%10.20%-6.21%2.59%3.52%13.42%4.11%3.71%7.18%6.86%9.37%12.39%6.27%4.52%6.35%8.57%
Net Income53.94M43.26M48.22M53.90M50.45M59.05M57.74M74.74M77.81M78.54M129.13M88.37M57.18M82.31M35.70M40.49M35.02M58.69M
Net Income Margin14.33%11.26%11.21%10.70%8.16%8.06%8.32%11.23%11.05%9.88%14.70%11.36%7.34%10.51%4.52%5.23%4.46%6.79%
Interest Expense8.29M7.00M1.92M1.50M810.73K1.59M2.32M2.54M2.75M2.02M1.31M364.93K688.98K429.57K1.51M1.21M1.32M1.60M
Interest Expense % of Total Revenue2.20%1.82%0.45%0.30%0.13%0.22%0.33%0.38%0.39%0.25%0.15%0.05%0.09%0.05%0.19%0.16%0.17%0.19%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets443.27M489.06M554.36M592.74M670.63M724.24M681.93M742.17M828.75M881.29M954.38M1.01B1.00B1.36B1.35B1.34B1.28B1.31B
Total Liabilities247.04M195.58M231.86M247.96M299.41M312.16M236.11M235.03M252.32M245.47M217.50M230.67M209.74M304.12M279.01M271.85M254.01M282.80M
Total Equity196.22M293.48M322.50M344.78M371.22M412.08M445.82M507.14M576.42M635.82M736.89M779.27M793.77M1.06B1.07B1.07B1.02B1.03B
Cash200.81K9.30M33.97M43.57M23.70M3.88M6.49M3.80M29.12M6.55M16.15M26.64M65.84M119.20M113.28M179.45M204.40M259.12M
Total Debt138.06M40.95M41.40M2.21M24.20M50.71M68.67M68.24M96.77M70.34M8.69M8.12M17.84M33.58M22.93M18.63M21.03M21.51M
Net Debt137.86M31.65M7.43M-41.36M494.85K46.82M62.18M64.44M67.65M63.79M-7.46M-18.52M-48.00M-85.62M-90.35M-160.82M-183.37M-237.61M

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.25M32.46M31.03M53.41M-27.83M-12.93M3.70M-2.44M8.03M3.68M30.65M-12.81M33.53M70.41M-1.74M80.09M-10.77M213.08M
Investing Cash Flow8.92M19.62M12.47M16.41M12.38M-8.09M19.42M12.51M-296.94K22.93M71.48M71.29M62.00M22.51M38.76M27.01M119.35M-85.17M
Financing Cash Flow-7.69M-42.98M-18.83M-60.23M-4.42M1.20M-20.51M-12.76M17.59M-49.18M-92.53M-47.99M-56.33M-39.55M-42.94M-40.94M-83.62M-73.19M
Capital Expenditure8.18M1.16M6.86M2.97M7.55M25.35M5.62M7.40M24.56M2.53M4.58M1.64M1.56M2.40M737.99K397.00K723.48K239.93K
Free Cash Flow-9.43M31.30M24.17M50.44M-35.38M-38.28M-1.92M-9.85M-16.53M1.15M26.07M-14.45M31.97M68.01M-2.48M79.69M-11.50M212.84M
Dividends Paid81.60M10.80M19.20M14.40M24.00M24.00M24.00M36.00M21.63M28.21M29.90M43.85M43.85M30.37M35.43M33.74M60.74M64.64M
FCF to OCF755.86%96.43%77.89%94.43%127.13%296.09%-52.06%403.32%-205.88%31.33%85.06%112.78%95.36%96.59%142.41%99.50%106.71%99.89%
Dividend Paid to FCF-865.26%34.50%79.44%28.55%-67.83%-62.69%-1246.76%-365.65%-130.88%2447.00%114.67%-303.53%137.14%44.66%-1429.84%42.34%-528.27%30.37%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.050.060.040.010.100.030.050.090.030.050.050.090.060.060.040.060.080.060.050.050.080.100.110.110.080.150.010.020.080.030.070.030.040.070.060.050.060.020.020.000.040.030.040.030.020.030.040.020.020.040.020.060.050.060.02
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap777.91M
Enterprise Value535.85M
Trailing P/E12.32
Forward P/E7.60
Price / Sales0.86
Price / Book0.77
EPS0.19
Book Value3.02
Revenue (TTM)903.76M
Gross Profit (TTM)416.47M
EBITDA9.51M
Profit Margin6.99%
Operating Margin-0.32%
Return on Equity6.31%
Return on Assets0.55%
Shares Outstanding332.44M
Shares Float99.45M
Beta0.16
Dividend Yield9.83%
Dividend Rate0.23
Payout Ratio83.59%

Dividends

20261×
0.16Apr 29, 2026
20252×
0.07Aug 26, 20250.13Apr 30, 2025
20242×
0.06Aug 26, 20240.12May 2, 2024
20231×
0.10May 9, 2023
20221×
0.10May 9, 2022
20211×
0.09May 7, 2021
20201×
0.13May 7, 2020
20191×
0.13Apr 29, 2019
20181×
0.09May 7, 2018
20171×
0.09May 4, 2017
20161×
0.07Apr 28, 2016
20151×
0.15May 8, 2015
20141×
0.09Apr 29, 2014
20131×
0.09Apr 29, 2013
20121×
0.09Apr 30, 2012
20111×
0.05Apr 28, 2011
20102×
0.03Aug 19, 20100.04Apr 29, 2010

Stock Splits

  • May 30, 20222:1
  • May 8, 2015462:395