YOLFTbeta
Mother Marketing Public Company Limited

Mother Marketing Public Company Limited

MOTHER · BK · Consumer Cyclical / Specialty Retail

0.93THB+0.02 (+2.20%)

Price History

Full chart

Market Stats

Previous Close0.91
Open0.91
Day Range0.91 – 0.94
52-Week Range0.9602 – 1.52
Volume58.17K
Market Cap300.30M
P/E (TTM)11.67
Forward P/E0.00
EPS0.09
Dividend Yield3.24%
50-Day Avg1.12
200-Day Avg1.15

About

Mother Marketing Public Company Limited engages in the retail and wholesale business of consumer products in Thailand. It distributes its products under the Mother Supermarket and Mother Marche stores, as well as through distribution centers and online. Mother Marketing Public Company Limited was incorporated in 1995 and is headquartered in Krabi, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Ekkapong Chokchaiwitut
  • HeadquartersNo. 345 Maharaj Road, Krabi, Thailand, 81000, Thailand
  • Websitehttps://mothermarket.co.th

Leadership

  • Mr. Ekkapong ChokchaiwitutCEO & Director · b. 1967
  • Ms. Pattaraporn TeeratrakulIndependent Director & Head of Compliance Unit · b. 1960
  • Ms. Juraiwan Sae-tieoDeputy Managing Director & Director · b. 1977
  • Ms. Wilailak MakphonCFO, Director of Accounting and Finance, Company Secretary & Head of Investor Relations · b. 1976
  • Mr. Siwakorn LachalaoDirector of Operations · b. 1969
  • Ms. Panida JitamnuayHuman Resources Manager
  • Ms. Ungkana ThaijatsatianHead of Internal Audit
  • Ms. Valdee SibunrueangHead of Internal Audit

Financials

Income Statement

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.25B1.32B1.43B
Growth (%)-+4.69%+5.33%+8.77%
Cost of Revenue1.04B1.08B1.14B1.25B
Gross Profit151.13M165.77M171.03M185.31M
Gross Margin12.67%13.28%13.00%12.95%
Operating Expense126.70M136.86M139.98M153.09M
Operating Income24.43M28.91M31.04M32.22M
Operating Margin2.05%2.32%2.36%2.25%
EBITDA49.62M56.21M63.17M62.34M
EBITDA Margin4.16%4.50%4.80%4.36%
Net Income13.84M15.99M22.75M24.03M
Net Income Margin1.16%1.28%1.73%1.68%
Interest Expense9.95M12.45M11.25M6.15M
Interest Expense % of Total Revenue0.83%1.00%0.86%0.43%

Balance Sheet

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Total Assets554.61M509.70M486.80M556.72M
Total Liabilities436.67M375.76M362.49M291.03M
Total Equity117.95M133.94M124.32M265.70M
Cash26.95M6.66M7.75M25.34M
Net Debt179.88M145.68M113.89M5.09M

Cash Flow

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.28M66.53M63.71M30.59M
Financing Cash Flow20.19M-74.26M-82.96M10.12M
Capital Expenditure33.35M12.58M15.80M23.77M
Free Cash Flow928.13K53.95M47.91M6.82M
Dividends Paid28.70M032.00M0
FCF to OCF2.71%81.09%75.20%22.29%
Dividend Paid to FCF3092.24%0.00%66.79%0.00%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual0.040.010.010.030.040.01
Surprise------
Timing------

Key Statistics & Ratios

Market Cap300.30M
Enterprise Value430.30M
Trailing P/E11.67
Forward P/E0.00
Price / Sales0.20
Price / Book1.15
EPS0.09
Book Value0.945
Revenue (TTM)1.49B
Gross Profit (TTM)198.23M
EBITDA53.80M
Profit Margin1.72%
Operating Margin1.12%
Return on Equity9.76%
Return on Assets4.60%
Shares Outstanding286.00M
Shares Float86.00M
Dividend Yield3.24%
Dividend Rate0.03
Payout Ratio37.95%

Dividends

20261×
0.03May 5, 2026