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MMM Capital PCL
Previous close
฿3.58
Day range
฿3.52 - ฿3.60
Year range
฿3.08 - ฿5.75
Avg Volume
6.50M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 222.75M | 155.74% |
Operating expense | 50.61M | 175.24% |
Net income | 39.69M | 114.56% |
Net profit margin | 17.82 | -16.10% |
Earnings per share | — | — |
EBITDA | 51.14M | 110.56% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.50M | 196.51% |
Total assets | 243.30M | 24.37% |
Total liabilities | 34.32M | 32.30% |
Total equity | 208.98M | — |
Shares outstanding | 247.80M | — |
Price to book | 4.26 | — |
Return on assets | 49.10% | — |
Return on capital | 59.28% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 39.69M | 114.56% |
Cash from operations | 85.37M | 564.02% |
Cash from investing | -1.64M | -822.47% |
Cash from financing | -60.08M | -472.43% |
Net change in cash | 23.65M | 983.23% |
Free cash flow | 46.59M | 447.46% |
About
Founded
2016
Employees
93
