MR

MR. D.I.Y. Holding (Thailand) Public Company Limited

MRDIYT · BK · Consumer Cyclical / Specialty Retail

8.95THB-0.05 (-0.56%)

Price History

Full chart

Market Stats

Previous Close9.00
Open9.10
Day Range8.80 – 9.10
52-Week Range6.82 – 12.12
Volume3.78M
Market Cap50.24B
P/E (TTM)17.40
Forward P/E14.75
EPS0.48
Dividend Yield3.11%
50-Day Avg9.35
200-Day Avg9.09

About

MR. D.I.Y. Holding (Thailand) Public Company Limited, together with its subsidiaries, operates as a home improvement and lifestyle retailer in Thailand. The company offers hardware products, including plumbing, power and hand tools, paints and adhesives, lock and safety, and gardening tools; household items, such as housekeeping and kitchenware products, bathroom accessories, and storage and organizers; and electronics products comprising lighting, cables, plugs, adapters, electrical accessories, and home appliances. It also provides furnishings and apparels; office supplies, stationery products, and sports accessories; car interior accessories and car care and decoration products; gifts and seasonal products; and toys, learning and education materials, and arts and crafts. In addition, the company offers computer and phone accessories; jewelry and cosmetics; and other consumer products. It sells its products through stores and online under the MR. D.I.Y. brand name. The company imports and exports its products. The company was founded in 2016 and is headquartered in Bang Phli, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Chin Guangui
  • HeadquartersNo. 777 WHA Tower, Bang Phli, Thailand, 10540, Thailand
  • Websitehttps://www.mrdiy.co.th

Leadership

  • Mr. Chin GuanguiCEO & Director · b. 1990
  • Ms. Titanan SunExecutive VP of Business Development Department & Director · b. 1977
  • Ms. Onuma ChairatanatraiChief Finance Officer · b. 1980
  • Mr. Foong Yew FaiSenior Vice President of DC & Operations Department · b. 1983
  • Ms. Suparee JayapoomHead of Investor Relations Department
  • Ms. Sirapa JeamworanantkulDirector of Legal Affairs & Company Secretary · b. 1986
  • Mr. Arnupharp KongmalaiVice President of Marketing Department · b. 1981
  • Ms. Tatiya EmbutVice President of Human Resources Management
  • Ms. Panaiyada Liang-amnuayVice President of Human Resources - Payroll and Administration · b. 1978
  • Ms. Phunapa NacosiriHead of Internal Audit Department · b. 1974

Financials

Income Statement

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Total Revenue9.94B12.83B16.15B20.08B
Growth (%)-+29.08%+25.82%+24.36%
Cost of Revenue5.38B6.60B8.12B9.69B
Gross Profit4.57B6.23B8.02B10.39B
Gross Margin45.92%48.57%49.70%51.73%
Operating Expense3.02B4.12B5.36B6.53B
Operating Income1.54B2.12B2.67B3.86B
Operating Margin15.50%16.49%16.52%19.21%
EBITDA1.54B2.12B4.80B6.38B
EBITDA Margin15.50%16.49%29.70%31.79%
Net Income1.05B1.38B1.78B2.63B
Net Income Margin10.57%10.76%11.03%13.11%
Interest Expense--375.62M373.88M
Interest Expense % of Total Revenue--2.33%1.86%

Balance Sheet

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Total Assets10.86B14.07B15.30B18.39B
Total Liabilities7.46B10.48B10.54B8.69B
Total Equity3.40B3.59B4.76B9.70B
Cash411.69M1.67B784.26M1.77B
Net Debt423.45M1.40B1.82B-

Cash Flow

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--3.25B5.39B
Financing Cash Flow---2.88B-2.36B
Capital Expenditure0037.18M409.92M
Free Cash Flow--3.22B4.98B
Dividends Paid--649.38M1.25B
FCF to OCF--98.86%92.39%
Dividend Paid to FCF--20.20%25.04%

Earnings

Report DateNov 14, 2025Feb 28, 2026May 8, 2026Aug 9, 2026
EPS Estimate0.110.130.110.13
EPS Actual0.110.140.110.13
Surprise-0.09%7.69%0.00%0.00%
Timing-After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap50.24B
Enterprise Value59.35B
Trailing P/E17.40
Forward P/E14.75
PEG Ratio0.93
Price / Sales2.28
Price / Book5.11
EPS0.48
Book Value1.73
Revenue (TTM)22.04B
Gross Profit (TTM)11.50B
EBITDA4.32B
Profit Margin13.12%
Operating Margin18.56%
Return on Equity36.08%
Return on Assets14.84%
Shares Outstanding6.02B
Shares Float1.28B
Dividend Yield3.11%
Dividend Rate0.26
Payout Ratio48.15%

Dividends

20263×
0.07Aug 20, 20260.06May 21, 20260.06May 11, 2026
20251×
0.05Nov 27, 2025