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Mother Marketing PCL
Previous close
฿1.12
Year range
฿0.64 - ฿1.60
Market cap
320.32M THB
Avg Volume
3.02M
P/E ratio
13.01
Dividend yield
3.04%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 386.70M | 7.48% |
Operating expense | 39.15M | 6.64% |
Net income | 9.09M | -12.39% |
Net profit margin | 2.35 | -18.40% |
Earnings per share | — | — |
EBITDA | 16.71M | 14.73% |
Effective tax rate | 21.09% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.34M | 226.91% |
Total assets | 556.72M | 14.36% |
Total liabilities | 291.03M | -19.71% |
Total equity | 265.70M | — |
Shares outstanding | 286.00M | — |
Price to book | 1.20 | — |
Return on assets | 6.01% | — |
Return on capital | 8.66% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.09M | -12.39% |
Cash from operations | 19.47M | -33.46% |
Cash from investing | -5.29M | -120.23% |
Cash from financing | -7.12M | 87.60% |
Net change in cash | 7.06M | 453.17% |
Free cash flow | 9.15M | -48.04% |
About
Founded
1992
Website
Employees
337
