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MMM Capital PCL
Previous close
฿3.46
Day range
฿3.38 - ฿3.46
Year range
฿2.80 - ฿5.23
Market cap
1.12B THB
Avg Volume
1.64M
P/E ratio
-
Dividend yield
4.17%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 208.88M | 37.49% |
Operating expense | 47.56M | 86.31% |
Net income | 32.03M | -20.92% |
Net profit margin | 15.33 | -42.50% |
Earnings per share | — | — |
EBITDA | 40.46M | -20.34% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.77M | 1,037.99% |
Total assets | 558.62M | 154.01% |
Total liabilities | 38.04M | 28.16% |
Total equity | 520.58M | — |
Shares outstanding | 300.00M | — |
Price to book | 1.99 | — |
Return on assets | 24.89% | — |
Return on capital | 26.91% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 32.03M | -20.92% |
Cash from operations | -132.83M | -675.54% |
Cash from investing | 72.58K | 121.77% |
Cash from financing | 277.03M | 1,456.73% |
Net change in cash | 144.27M | 6,098.60% |
Free cash flow | -141.93M | -1,150.08% |
About
Founded
2016
Website
Employees
93
