HomeMOTHER • BKK
add
Mother Marketing PCL
Previous close
฿1.26
Day range
฿1.24 - ฿1.27
Year range
฿0.64 - ฿2.42
Market cap
363.22M THB
Avg Volume
2.28M
P/E ratio
14.35
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 326.32M | 6.73% |
Operating expense | 37.50M | 10.67% |
Net income | 1.97M | 6.27% |
Net profit margin | 0.60 | -1.64% |
Earnings per share | — | — |
EBITDA | 7.59M | -9.59% |
Effective tax rate | 24.69% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.28M | 87.54% |
Total assets | 507.71M | 4.05% |
Total liabilities | 251.10M | -28.59% |
Total equity | 256.61M | — |
Shares outstanding | 286.00M | — |
Price to book | 1.40 | — |
Return on assets | 1.92% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.97M | 6.27% |
Cash from operations | 10.07M | -29.77% |
Cash from investing | -8.23M | -347.03% |
Cash from financing | -3.75M | 68.49% |
Net change in cash | -1.91M | -414.31% |
Free cash flow | 1.99M | -79.40% |
About
Founded
1992
Website
Employees
337
