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Mother Marketing PCL
Previous close
฿0.92
Day range
฿0.88 - ฿0.94
Year range
฿0.86 - ฿2.42
Avg Volume
21.81M
P/E ratio
11.31
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 359.79M | 10.26% |
Operating expense | 36.39M | 7.90% |
Net income | 10.37M | 63.89% |
Net profit margin | 2.88 | 48.45% |
Earnings per share | — | — |
EBITDA | 15.06M | 3.30% |
Effective tax rate | 21.25% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.75M | 16.40% |
Total assets | 486.80M | -4.49% |
Total liabilities | 362.49M | -3.53% |
Total equity | 124.32M | — |
Shares outstanding | 200.00M | — |
Price to book | 1.48 | — |
Return on assets | 5.96% | — |
Return on capital | 8.77% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 10.37M | 63.89% |
Cash from operations | 29.26M | 63.23% |
Cash from investing | 26.17M | 1,807.12% |
Cash from financing | -57.43M | -230.90% |
Net change in cash | -2.00M | -108.20% |
Free cash flow | 17.81M | — |
About
Founded
1992
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