Muangthai Capital Public Company Limited (MTC-R.BK)
Full history for every metric is available with a Kvantra account
Muangthai Capital Public Company Limited (MTC-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 15 | 16 | 20 | 24 | 27 | 29 | 31 | 27 |
| Operating profit | THB bn | 15 | 14 | ||||||
| Net profit | THB bn | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 |
| EPS reported | THB | 3.17 | 3.41 | ||||||
| Operating cashflow per share | THB | -4.77 | -2.46 | ||||||
| Capex per share | THB | 0.16 | 0.15 | ||||||
| FCF per share | THB | -4.93 | -2.61 | ||||||
| Free cash flow | THB bn | -10 | -3 | ||||||
| Net debt | THB bn | 132 | 135 | ||||||
| Book value equity | THB bn | 43 | 46 | ||||||
| Book value per share | THB | 20.24 | 21.71 | ||||||
| Number of shares | m | 2,120 | 2,120 | ||||||
| DPS (TTM paid) | THB | 0.29 | 0.29 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.94 | 8.81 | ||||||
| P/B LTM | x | 1.56 | 1.45 | ||||||
| P/S LTM | x | 2.33 | 2.15 | ||||||
| P/FCF LTM | x | -6.39 | -20.90 | ||||||
| EV/EBITDA LTM | x | 12.66 | 13.25 | ||||||
| EV/Sales LTM | x | 7.13 | 6.84 | ||||||
| Earnings Yield LTM | % | +10.06% | +11.35% | ||||||
| FCF Yield | % | -15.65% | -4.78% | ||||||
| Quality | |||||||||
| ROE | % | +15.67% | +16.55% | ||||||
| ROIC | % | +7.07% | +5.94% | ||||||
| Operating margin | % | +50.77% | +39.23% | ||||||
| Gross margin | % | +94.48% | +81.52% | ||||||
| FCF/Sales | % | -36.39% | -18.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.44% | +23.10% | ||||||
| Sales Growth YoY | % | +7.28% | +16.03% | ||||||
| Net Income Growth YoY | % | +14.59% | +23.28% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +98.90% | +88.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.79% | +0.87% | ||||||
| Dividend Growth | % | +16.00% | +16.00% | ||||||
| Payout Ratio | % | +7.89% | +7.60% | ||||||
| FCF/Debt | x | -0.07 | -0.02 | ||||||
| Net Debt/EBITDA | x | 8.53 | 10.17 | ||||||
| EBIT/Net interest | x | 2.36 | 1.89 | ||||||
| Net debt/market cap | % | +1.69% | +1.49% | ||||||
| Net debt/Equity | x | 3.09 | 2.94 | ||||||
| Gross debt/equity | x | 3.33 | 3.12 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Muangthai Capital Public Company Limited, a financial services provider based in Bangkok, Thailand, specializes in offering diverse lending solutions across the country. Established in 1992 and previously known as Muangthai Leasing Public Company Limited until its name change in April 2018, the company provides various loan products. These include financing secured by vehicle registrations and land title deeds, as well as Nano finance and unsecured personal loans. Additionally, they offer specific vehicle loans for cars, pickup trucks, motorcycles, and agricultural equipment, alongside installment loans. Beyond its core lending activities, the company also engages in hire purchase and operates as an insurance broker. By December 31, 2021, Muangthai Capital had expanded its reach to 5,799 branches and service centers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Muangthai Capital Public Company Limited (MTC-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Muangthai Capital Public Company Limited, a financial services provider based in Bangkok, Thailand, specializes in offering diverse lending solutions across the country. Established in 1992 and previously known as Muangthai Leasing Public Company Limited until its name change in April 2018, the company provides various loan products. These include financing secured by vehicle registrations and land title deeds, as well as Nano finance and unsecured personal loans. Additionally, they offer specific vehicle loans for cars, pickup trucks, motorcycles, and agricultural equipment, alongside installment loans. Beyond its core lending activities, the company also engages in hire purchase and operates as an insurance broker. By December 31, 2021, Muangthai Capital had expanded its reach to 5,799 branches and service centers.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free