YOLFTbeta
Muangthai Capital Public Company Limited

Muangthai Capital Public Company Limited

MTC · BK · Financial Services / Credit Services

30.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close30.50
Open30.50
Day Range30.00 – 31.00
52-Week Range26.49 – 42.33
Volume7.55M
Market Cap58.30B
P/E (TTM)8.06
Forward P/E7.58
EPS3.41
Dividend Yield1.05%
Beta0.59
50-Day Avg31.38
200-Day Avg31.33

About

Muangthai Capital Public Company Limited engages in the credit business in Thailand. It offers agricultural vehicle registration, motorcycle, and vehicle title loans; land title deed loans; and installment, personal/consumer, nano finance, and motorcycle hire purchase loans. The company also provides pay later loans for general and agricultural goods; and hire purchase and insurance brokerage services. In addition, it offers online insurance services. The company was formerly known as Muangthai Leasing Public Company Limited and changed its name to Muangthai Capital Public Company Limited in April 2018. Muangthai Capital Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Parithad Patcharachai
  • Employees0
  • Headquarters332/1 Jaransanitwong Road, Bangkok, Thailand, 10700, Thailand
  • Websitehttps://muangthaicap.com

Leadership

  • Mr. Parithad PatcharachaiCEO & Director · b. 1983
  • Ms. Daonapa PatcharachaiMD & Director · b. 1955
  • Mr. Surat ChayavoradechDeputy MD & CFO · b. 1971
  • Ms. Vimonrat NujulChief Accounting & Assistant MD · b. 1970
  • Mr. Surapong PechaumpaiSenior Deputy Managing Director · b. 1962
  • Ms. Chutharat ThingkotCompany Secretary · b. 2000

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue591.72M1.25B1.53B1.84B2.55B4.46B7.45B10.41B12.69B14.77B16.04B19.67B23.62B26.76B28.71B
Growth (%)-+111.24%+22.66%+20.18%+38.54%+74.59%+67.10%+39.83%+21.84%+16.40%+8.60%+22.67%+20.05%+13.30%+7.28%
Cost of Revenue-276.15M369.68M280.19M252.31M659.76M1.35B1.69B2.08B2.11B2.88B5.25B7.79B8.64B1.59B
Gross Profit591.72M973.79M1.16B1.56B2.30B3.80B6.09B8.73B10.61B12.66B13.16B14.43B15.83B18.12B27.12B
Gross Margin100.00%77.91%75.89%84.79%90.12%85.20%81.84%83.81%83.60%85.73%82.07%73.34%67.01%67.70%94.48%
Operating Expense381.02M573.10M723.22M882.56M1.27B1.98B2.99B4.10B5.31B6.14B6.96B8.07B9.70B10.79B12.55B
Operating Income210.70M400.68M440.30M679.85M1.03B1.81B3.11B4.63B5.29B6.52B6.20B6.36B6.13B7.33B14.58B
Operating Margin35.61%32.06%28.72%36.90%40.42%40.67%41.70%44.43%41.72%44.12%38.67%32.32%25.94%27.38%50.77%
EBITDA221.92M419.11M463.82M708.56M1.08B1.90B3.26B4.84B5.57B7.69B7.46B7.72B7.57B8.85B16.16B
EBITDA Margin37.50%33.53%30.25%38.45%42.31%42.70%43.77%46.52%43.89%52.04%46.51%39.22%32.05%33.06%56.29%
Net Income106.87M308.42M351.44M544.12M825.00M1.46B2.50B3.71B4.24B5.21B4.94B5.09B4.91B5.87B6.72B
Net Income Margin18.06%24.67%22.92%29.53%32.32%32.85%33.58%35.66%33.40%35.30%30.83%25.89%20.77%21.92%23.42%
R&D-----0.410.430.440.420.460.40.330.27--
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense71.15M148.17M213.66M265.98M227.58M328.03M673.10M1.10B1.53B1.82B2.13B2.81B3.86B5.14B6.17B
Interest Expense % of Total Revenue12.02%11.85%13.94%14.44%8.92%7.36%9.04%10.57%12.03%12.30%13.26%14.30%16.33%19.21%21.48%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.97B4.79B6.02B8.78B13.08B24.43B36.95B49.15B61.87B77.22B98.39B128.07B150.16B170.85B193.62B
Total Liabilities2.72B3.20B4.08B3.67B7.43B17.73B28.01B36.85B45.90B56.54B73.52B98.98B118.24B133.89B150.70B
Total Equity1.25B1.58B1.94B5.11B5.65B6.69B8.94B12.30B15.97B20.68B24.87B29.09B31.92B36.95B42.92B
Cash30.71M65.84M93.82M1.21B152.57M539.29M1.15B880.16M906.67M1.38B1.31B3.21B2.82B3.13B5.00B
Total Debt2.60B2.97B3.92B3.49B7.15B17.25B27.10B35.50B44.18B54.54B71.32B96.14B114.77B129.54B142.88B
Net Debt2.57B2.91B3.82B2.28B7.00B16.71B25.95B34.52B43.28B53.16B70.02B92.93B111.95B126.41B137.89B

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.23B-183.02M-402.16M-1.26B-3.52B-8.61B-8.06B-6.84B-5.99B-2.39B-12.12B-17.90B-11.49B-7.25B-10.11B
Investing Cash Flow-16.48M-50.81M-287.61M-52.48M-202.26M-365.25M-402.94M-471.91M-790.64M-633.88M-562.10M-417.70M-521.25M-432.03M-325.04M
Financing Cash Flow2.26B252.97M733.75M1.93B3.17B9.36B9.08B7.04B6.69B3.62B12.61B20.22B11.62B7.99B12.31B
Capital Expenditure14.48M53.92M291.39M53.14M203.43M366.54M405.01M475.98M793.04M638.97M571.40M433.20M531.06M409.12M335.88M
Free Cash Flow-2.25B-236.95M-693.54M-1.32B-3.72B-8.98B-8.47B-7.32B-6.78B-3.03B-12.69B-18.33B-12.02B-7.69B-10.45B
Dividends Paid-135.00M314.00M300.00M275.60M424.00M212.00M381.60M551.20M636.00M784.40M784.40M2.01B445.20M530.00M
FCF to OCF100.65%129.46%172.46%104.21%105.78%104.26%105.02%106.96%113.24%126.76%104.72%102.42%104.62%106.13%103.32%
Dividend Paid to FCF--56.97%-45.27%-22.80%-7.40%-4.72%-2.50%-5.21%-8.12%-21.01%-6.18%-4.28%-16.75%-5.79%-5.07%

Earnings

Report DateNov 25, 2014Feb 19, 2015May 10, 2015Aug 10, 2015Nov 12, 2015Feb 19, 2016May 9, 2016Aug 8, 2016Nov 8, 2016Feb 20, 2017May 11, 2017Aug 8, 2017Nov 9, 2017Feb 20, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 26, 2019May 9, 2019Aug 7, 2019Nov 4, 2019Feb 18, 2020May 7, 2020Aug 11, 2020Nov 16, 2020Feb 16, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 14, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 20, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 20, 2024May 7, 2024Aug 6, 2024Nov 12, 2024Feb 18, 2025May 13, 2025Aug 5, 2025Nov 11, 2025Feb 16, 2026May 12, 2026Aug 11, 2026Nov 17, 2026
EPS Estimate--0.080.080.100.11-0.160.180.210.240.270.290.330.380.420.460.49-0.510.510.530.540.560.610.650.670.640.630.600.600.680.670.530.550.540.570.600.620.670.710.700.730.760.810.830.850.870.91
EPS Actual0.090.080.090.090.100.110.130.140.190.230.250.270.310.350.390.430.460.470.470.490.510.530.600.600.630.650.650.600.570.520.650.650.570.530.500.570.610.630.660.680.700.730.740.780.810.840.860.90-
Surprise--12.50%12.50%0.00%0.00%--12.50%5.56%9.52%4.17%0.00%6.90%6.06%2.63%2.38%0.00%-4.08%--3.92%0.00%0.00%11.11%7.14%3.28%0.00%-2.99%-6.25%-9.52%-13.33%8.33%-4.41%-14.93%0.00%-9.09%5.56%7.02%5.00%6.45%1.49%-1.41%4.29%1.37%2.63%0.00%1.20%1.18%3.45%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap58.30B
Enterprise Value200.65B
Trailing P/E8.06
Forward P/E7.58
PEG Ratio0.44
Price / Sales2.63
Price / Book1.37
EPS3.41
Book Value21.71
Revenue (TTM)22.19B
Gross Profit (TTM)20.49B
Profit Margin32.60%
Operating Margin45.73%
Return on Equity16.91%
Return on Assets3.86%
Shares Outstanding2.12B
Shares Float776.05M
Beta0.59
Dividend Yield1.05%
Dividend Rate0.29
Payout Ratio8.50%

Dividends

20261×
0.29Apr 28, 2026
20251×
0.25Apr 28, 2025
20241×
0.21Apr 29, 2024
20231×
0.95Apr 27, 2023
20221×
0.37Apr 28, 2022
20212×
0.37Apr 29, 20210.37Mar 1, 2021
20201×
0.30Apr 21, 2020
20191×
0.26Apr 29, 2019
20181×
0.18Apr 27, 2018
20171×
0.10Apr 26, 2017
20161×
0.20Apr 27, 2016
20151×
0.13Apr 27, 2015