MS

Maybank Securities (Thailand) PCL

MST · BK · Financial Services / Capital Markets

7.45THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.45
Open7.50
Day Range7.30 – 7.50
52-Week Range6.23 – 8.40
Volume72.30K
Market Cap4.25B
P/E (TTM)12.21
Forward P/E6.70
EPS0.61
Dividend Yield3.76%
Beta-0.03
50-Day Avg7.94
200-Day Avg7.23

About

Maybank Securities (Thailand) Public Company Limited provides securities trading and investment advice services to individual and institutional customers in Thailand. It operates through two segments, Securities Business and Investment Banking. The company also offers investment products, including stocks, securities borrowing and lending, fixed income, structured notes, depositary receipts (DR) investment, derivative warrants (DW), mutual fund, offshore trading investment, TFEX, single stock futures block trade, and investment and private wealth advisory. In addition, it provides equity capital market services; financial advisory, such as mergers and acquisition, independent financial advisory for various transactions, debt and business restructuring, and other financial advisory services, as well as foreign loans; and arranges financing solutions through the issuance of debentures, and credit ratings advisory, including environmental, social, and governance (ESG) bonds. The company was formerly known as Maybank Kim Eng Securities (Thailand) Public Company Limited and changed its name to Maybank Securities (Thailand) Public Company Limited in November 2021. Maybank Securities (Thailand) Public Company Limited was founded in 1990 and is based in Bangkok, Thailand. Maybank Securities (Thailand) Public Company Limited operates as a subsidiary of Maybank IBG Holdings Limited.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Arapat Sangkharat
  • Employees0
  • HeadquartersNo. 999/9, The Offices at Central World, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.maybank.co.th/securities/en

Leadership

  • Mr. Arapat SangkharatCEO & Executive Director · b. 1972
  • Mr. Oh-Lau Chong JinExecutive Director · b. 1973
  • Ms. Kanitta TeerabutwongkullExecutive VP of Finance & Head of Finance · b. 1974
  • Mr. Swee Ong KohChief Operating Officer · b. 1969
  • Ms. Netita KrabuanratManaging Director of Investment Management · b. 1979
  • Ms. Vasamon SrisanunVP of Accounting Department & Chief Accountant · b. 1986
  • Ms. Nalyne ViriyasathienManaging Director of Investment Banking and Advisory · b. 1983
  • Mr. Vichet PornsinsirirukChief Information & Technology Officer · b. 1964
  • Mr. Noraratana Saisanan Na AyudhyaFSVP & Head of Compliance · b. 1966
  • Mr. Sittiporn SorngarnMD & Advisor of Retail IC ? Up-Country · b. 1964

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.73M96.14M170.65M138.98M1.93B2.53B2.74B2.67B2.60B3.69B3.41B2.79B2.95B2.59B2.09B2.13B2.92B3.47B2.73B2.37B2.27B2.22B
Growth (%)-+142.00%+77.49%-18.56%+1285.42%+31.55%+8.34%-2.71%-2.66%+42.01%-7.65%-18.03%+5.76%-12.27%-19.33%+2.09%+36.57%+18.92%-21.22%-13.34%-4.24%-1.97%
Cost of Revenue-------1.64B1.44B1.96B1.83B1.64B1.52B1.58B1.51B1.36B1.63B1.84B1.50B1.38B1.35B509.60M
Gross Profit39.73M96.14M170.65M138.98M1.93B2.53B2.74B1.03B1.16B1.73B1.58B1.15B1.44B1.02B582.12M775.34M1.29B1.63B1.23B985.22M918.23M1.71B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%38.71%44.69%46.98%46.24%41.20%48.59%39.20%27.84%36.32%44.13%46.90%45.00%41.63%40.51%77.07%
Operating Expense000-598.92M1.21B1.53B1.59B464.03M563.13M555.65M581.72M572.17M542.51M518.21M452.74M398.92M350.42M548.60M374.66M423.04M352.45M1.21B
Operating Income39.73M96.14M170.65M737.90M718.64M999.97M1.16B569.34M598.33M1.18B994.36M579.00M893.07M498.01M129.38M376.42M936.22M1.08B854.26M562.18M565.78M501.75M
Operating Margin100.00%100.00%100.00%530.95%37.32%39.48%42.18%21.33%23.02%31.93%29.17%20.72%30.22%19.21%6.19%17.63%32.11%31.08%31.28%23.75%24.96%22.58%
EBITDA125.48M189.34M268.51M1.27B1.22B1.33B1.38B1.17B1.30B2.33B2.11B1.87B1.71B1.25B917.89M704.02M973.89M1.33B1.18B1.07B1.17B627.55M
EBITDA Margin315.85%196.94%157.35%915.65%63.10%52.59%50.19%43.71%50.14%63.19%61.85%66.88%57.87%48.19%43.90%32.98%33.41%38.48%43.36%45.07%51.72%28.24%
Net Income1.04B714.98M532.80M551.38M534.78M715.17M805.59M654.18M743.90M1.42B1.26B1.02B974.49M638.63M391.29M254.75M484.45M760.79M628.23M364.91M462.13M220.51M
Net Income Margin2624.51%743.66%312.22%396.74%27.77%28.24%29.36%24.50%28.62%38.49%37.09%36.48%32.98%24.64%18.71%11.93%16.62%21.94%23.00%15.42%20.39%9.92%
R&D------------0.340.250.190.130.210.260.270.17--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.37B844.66M545.45M598.92M464.52M455.91M261.86M145.13M209.57M459.49M430.67M484.83M383.40M352.56M346.54M326.95M238.58M253.32M266.11M473.05M463.68M224.46M
Interest Expense % of Total Revenue3443.44%878.55%319.64%430.95%24.13%18.00%9.54%5.44%8.06%12.45%12.64%17.35%12.98%13.60%16.57%15.32%8.18%7.31%9.74%19.99%20.46%10.10%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.63B6.33B5.51B6.80B5.34B7.13B9.04B7.19B14.00B14.68B20.61B17.99B16.80B18.92B16.36B16.14B19.09B27.35B24.23B20.00B19.49B14.80B
Total Liabilities2.56B2.28B1.50B2.62B1.13B2.60B4.40B2.75B9.46B9.41B15.73B13.17B11.89B14.27B11.80B11.86B14.48B22.54B19.21B15.14B14.42B9.72B
Total Equity4.07B4.05B4.01B4.17B4.21B4.53B4.64B4.44B4.54B5.28B4.88B4.82B4.91B4.66B4.56B4.28B4.60B4.81B5.02B4.86B5.07B5.08B
Cash1.85B3.04B2.54B2.13B2.86B2.20B1.12B436.94M301.26M872.97M249.17M384.17M351.28M392.93M371.93M363.33M130.77M800.84M450.71M269.36M277.63M362.99M
Total Debt---11.31M10.53M16.90M344.29M610.52M4.19B5.54B9.68B10.03B7.60B9.93B9.78B9.65B10.99B17.78B13.44B12.10B11.91B5.82B
Net Debt-1.85B-3.04B-2.54B-2.12B-2.85B-2.18B-771.87M173.57M3.89B4.67B9.43B9.65B7.25B9.53B9.41B9.29B10.86B16.98B12.99B11.83B11.64B5.46B

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow892.90M2.07B121.04M18.97M1.47B-224.54M-681.24M-393.72M-3.68B-700.13M-3.76B298.04K2.53B-1.20B761.31M832.18M-881.55M-5.31B4.82B2.03B833.91M5.02B
Investing Cash Flow-82.49M-152.03M-46.46M-32.45M-240.05M-33.68M-63.62M367.05M450.53M857.36M745.93M986.41M846.88M-33.96M-38.91M-43.45M-28.28M-66.26M-80.38M-58.38M-35.25M1.49B
Financing Cash Flow-708.50M-735.75M-566.89M-398.47M-502.14M-403.54M-381.69M-611.23M3.10B414.47M2.39B-851.71M-3.41B1.27B-743.39M-797.33M677.65M6.05B-5.09B-2.16B-790.18M-6.43B
Capital Expenditure85.66M156.44M50.10M34.57M43.90M27.14M64.93M87.25M87.29M134.25M185.72M38.20M54.33M35.36M39.06M43.67M28.56M67.37M80.65M61.35M35.81M8.97M
Free Cash Flow807.24M1.91B70.93M-15.61M1.43B-251.69M-746.17M-480.97M-3.77B-834.38M-3.94B-37.90M2.48B-1.23B722.25M788.52M-910.10M-5.38B4.74B1.97B798.09M5.02B
Dividends Paid708.50M735.75M588.60M450.37M550.81M424.81M710.76M870.83M500.29M879.83M1.64B1.08B879.05M913.30M485.19M547.98M159.83M559.40M462.36M559.40M279.70M222.62M
FCF to OCF90.41%92.44%58.61%-82.27%97.02%112.09%109.53%122.16%102.37%119.18%104.94%-12716.78%97.85%102.95%94.87%94.75%103.24%101.27%98.33%96.99%95.71%99.82%
Dividend Paid to FCF87.77%38.47%829.78%-2886.02%38.53%-168.78%-95.25%-181.06%-13.27%-105.45%-41.70%-2861.48%35.47%-74.08%67.18%69.50%-17.56%-10.40%9.75%28.35%35.05%4.44%

Earnings

Report DateApr 27, 2007Aug 29, 2007Oct 31, 2007Jan 29, 2008Apr 25, 2008Sep 3, 2008Nov 5, 2008Feb 3, 2009May 1, 2009Sep 2, 2009Nov 4, 2009Feb 2, 2010Apr 30, 2010Sep 1, 2010Nov 3, 2010Feb 1, 2011Apr 29, 2011Aug 31, 2011Nov 2, 2011Jan 31, 2012Apr 26, 2012Aug 29, 2012Oct 31, 2012Apr 26, 2013Aug 28, 2013Oct 30, 2013Jan 28, 2014Apr 25, 2014Sep 3, 2014Nov 2, 2014Jan 29, 2015Apr 30, 2015Jul 29, 2015Oct 29, 2015Jan 29, 2016Apr 28, 2016Jul 29, 2016Oct 21, 2016Jan 26, 2017Apr 26, 2017Jul 31, 2017Nov 1, 2017Jan 31, 2018Apr 30, 2018Aug 1, 2018Nov 7, 2018Jan 28, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 28, 2020May 7, 2020Jul 30, 2020Oct 29, 2020Feb 1, 2021Apr 29, 2021Aug 2, 2021Oct 27, 2021Jan 27, 2022Apr 29, 2022Aug 1, 2022Oct 26, 2022Jan 30, 2023Apr 26, 2023Jul 26, 2023Oct 26, 2023Jan 24, 2024Apr 30, 2024Jul 30, 2024Oct 28, 2024Jan 27, 2025Apr 28, 2025Aug 13, 2025Oct 28, 2025Jan 27, 2026May 12, 2026Aug 4, 2026
EPS Estimate--------------------0.34--------------------------------------------------------
EPS Actual0.120.180.360.320.290.310.160.190.080.410.420.340.240.240.510.450.340.320.300.190.310.300.330.970.630.450.480.220.380.670.940.640.410.350.390.450.320.500.430.450.210.180.280.260.200.100.130.060.010.190.190.240.190.120.300.480.300.320.230.490.160.210.240.290.120.210.020.300.080.260.170.170.000.110.040.310.15
Surprise---------------------8.82%--------------------------------------------------------
Timing--------------------After-hours--------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.25B
Enterprise Value8.21B
Trailing P/E12.21
Forward P/E6.70
PEG Ratio0.49
Price / Sales1.99
Price / Book0.83
EPS0.61
Book Value9.18
Revenue (TTM)2.13B
Gross Profit (TTM)1.97B
Profit Margin16.19%
Operating Margin19.16%
Return on Equity6.72%
Return on Assets2.19%
Shares Outstanding570.81M
Shares Float94.19M
Beta-0.03
Dividend Yield3.76%
Dividend Rate0.28
Payout Ratio51.25%

Dividends

20262×
0.14Sep 7, 20260.17Mar 10, 2026
20252×
0.12Sep 1, 20250.27Mar 6, 2025
20242×
0.38Sep 5, 20240.11Mar 6, 2024
20232×
0.37Sep 5, 20230.61Mar 3, 2023
20222×
0.33Sep 13, 20220.48Mar 10, 2022
20212×
0.48Aug 27, 20210.50Feb 19, 2021
20202×
0.10Aug 27, 20200.18Feb 28, 2020
20192×
0.68Aug 19, 20190.28Feb 28, 2019
20182×
0.40Aug 15, 20180.45Feb 27, 2018
20172×
0.65Aug 10, 20170.95Feb 28, 2017
20162×
0.75Aug 19, 20160.79Mar 1, 2016
20152×
1.00Aug 25, 20150.90Feb 25, 2015