Stock MTC MUANGTHAI CAPITAL
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Financials Muangthai Capital

Equities

MTC

TH6068010Y02

Consumer Lending

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
45.5 THB +0.55% Intraday chart for Muangthai Capital +8.98% +1.11%
Apr. 24 Muangthai Capital Public Company Limited Approves Dividend from January 1 to December 31, 2023, Payable on 16 May, 2024 CI
Feb. 20 Muangthai Capital Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 135,150 125,080 124,550 80,560 95,400 96,460 - -
Enterprise Value (EV) 1 178,564 178,239 124,550 80,560 95,400 225,086 248,382 273,604
P/E ratio 31.9 x 24 x 25.2 x 15.8 x 19.5 x 16.8 x 13.9 x 11.3 x
Yield 0.47% 0.63% 0.63% 0.97% - 0.81% 1.05% 1.21%
Capitalization / Revenue 12.1 x 9.68 x 8.97 x 4.67 x 4.62 x 4.05 x 3.48 x 3.04 x
EV / Revenue 16 x 13.8 x 8.97 x 4.67 x 4.62 x 9.45 x 8.96 x 8.63 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 8.46 x 6.05 x 5.01 x 2.77 x - 2.6 x 2.21 x 1.9 x
Nbr of stocks (in thousands) 2,120,000 2,120,000 2,120,000 2,120,000 2,120,000 2,120,000 - -
Reference price 2 63.75 59.00 58.75 38.00 45.00 45.50 45.50 45.50
Announcement Date 2/18/20 2/16/21 2/14/22 2/21/23 2/20/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,161 12,916 13,891 17,255 20,669 23,813 27,728 31,714
EBITDA - - - - - - - -
EBIT 1 5,847 6,771 6,949 9,187 10,967 12,548 14,708 16,973
Operating Margin 52.39% 52.43% 50.03% 53.24% 53.06% 52.69% 53.04% 53.52%
Earnings before Tax (EBT) 1 5,293 6,516 6,201 6,360 6,126 7,241 8,887 10,730
Net income 1 4,237 5,214 4,945 5,093 4,906 5,771 7,072 8,721
Net margin 37.97% 40.37% 35.59% 29.52% 23.74% 24.23% 25.5% 27.5%
EPS 2 2.000 2.460 2.330 2.400 2.310 2.712 3.283 4.028
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.3000 0.3700 0.3700 0.3700 - 0.3668 0.4796 0.5515
Announcement Date 2/18/20 2/16/21 2/14/22 2/21/23 2/20/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 3,475 3,647 3,844 4,142 8,006 - 4,801 4,783 5,132 9,915 5,295 5,459 5,537 - - -
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 - - 1,696 1,631 1,902 3,462 4,161 2,476 2,649 2,431 2,669 5,100 2,904 2,963 2,962 - - -
Operating Margin - - 48.82% 44.72% 49.47% 83.58% 51.98% - 55.18% 50.82% 52.01% 51.44% 54.85% 54.28% 53.5% - - -
Earnings before Tax (EBT) 1 - - 1,505 1,368 1,732 1,735 - 1,517 1,375 1,365 1,469 2,834 1,605 1,687 1,690 - - -
Net income 1 2,504 2,644 1,201 1,100 1,376 1,381 2,756 1,205 1,132 1,070 1,200 2,270 1,285 1,351 1,354 1,355 - -
Net margin - - 34.56% 30.16% 35.78% 33.33% 34.42% - 23.57% 22.37% 23.38% 22.9% 24.27% 24.75% 24.45% - - -
EPS 2 1.180 1.250 0.5700 0.5200 0.6500 0.6500 1.300 0.5700 0.5300 0.5000 0.5700 1.070 0.6100 0.6300 0.6376 0.6632 0.7085 0.6918
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 8/11/20 8/10/21 11/9/21 2/14/22 5/10/22 8/9/22 8/9/22 11/8/22 2/21/23 5/9/23 8/8/23 8/8/23 11/7/23 2/20/24 - - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 43,414 53,159 - - - 128,626 151,922 177,144
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 30% 28.5% 21.7% 18.9% - 16.6% 17.4% 18.1%
ROA (Net income/ Total Assets) 7.63% 7.5% 5.63% 4.5% - 3.54% 3.76% 4.06%
Assets 1 55,509 69,519 87,806 113,230 - 162,923 187,972 214,790
Book Value Per Share 2 7.530 9.760 11.70 13.70 - 17.50 20.60 23.90
Cash Flow per Share - -1.130 -5.720 -8.440 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/18/20 2/16/21 2/14/22 2/21/23 2/20/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Muangthai Capital

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
45.5 THB
Average target price
47.82 THB
Spread / Average Target
+5.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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