HomeMOTHER • BKK
add
Mother Marketing PCL
Previous close
฿1.17
Day range
฿1.12 - ฿1.16
Year range
฿0.64 - ฿2.42
Market cap
326.04M THB
Avg Volume
2.65M
P/E ratio
12.98
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 393.20M | 13.83% |
Operating expense | 37.94M | 11.55% |
Net income | 9.87M | 31.58% |
Net profit margin | 2.51 | 15.67% |
Earnings per share | — | — |
EBITDA | 18.07M | 14.39% |
Effective tax rate | 20.61% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.49M | 815.55% |
Total assets | 555.16M | 6.86% |
Total liabilities | 303.62M | -19.70% |
Total equity | 251.54M | — |
Shares outstanding | 286.00M | — |
Price to book | 1.33 | — |
Return on assets | 7.01% | — |
Return on capital | 10.47% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.87M | 31.58% |
Cash from operations | 16.25M | 41.41% |
Cash from investing | -4.86M | -59.51% |
Cash from financing | 50.34M | 769.51% |
Net change in cash | 61.74M | 6,529.85% |
Free cash flow | 5.75M | 17.01% |
About
Founded
1992
Website
Employees
337
