Muangthai Capital PCL
SET:MTC
Income Statement
Earnings Waterfall
Muangthai Capital PCL
Income Statement
Muangthai Capital PCL
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
488
|
781
|
1 100
|
1 201
|
1 306
|
1 420
|
1 527
|
1 628
|
1 712
|
1 772
|
1 817
|
1 861
|
1 921
|
2 011
|
2 127
|
2 254
|
2 410
|
2 590
|
2 813
|
3 057
|
3 303
|
3 571
|
3 857
|
4 139
|
4 458
|
4 797
|
5 142
|
5 463
|
0
|
0
|
0
|
|
| Revenue |
1 548
N/A
|
1 621
+5%
|
1 692
+4%
|
1 765
+4%
|
1 856
+5%
|
1 963
+6%
|
2 099
+7%
|
2 299
+10%
|
2 559
+11%
|
2 892
+13%
|
3 312
+15%
|
3 838
+16%
|
4 472
+17%
|
5 169
+16%
|
5 932
+15%
|
6 698
+13%
|
7 471
+12%
|
8 256
+11%
|
9 027
+9%
|
9 770
+8%
|
10 416
+7%
|
10 926
+5%
|
11 461
+5%
|
12 054
+5%
|
12 688
+5%
|
13 363
+5%
|
13 857
+4%
|
14 290
+3%
|
14 733
+3%
|
15 050
+2%
|
15 381
+2%
|
15 676
+2%
|
16 019
+2%
|
16 609
+4%
|
17 538
+6%
|
18 691
+7%
|
20 068
+7%
|
21 251
+6%
|
22 467
+6%
|
23 581
+5%
|
24 526
+4%
|
25 527
+4%
|
26 318
+3%
|
27 188
+3%
|
27 902
+3%
|
28 514
+2%
|
29 228
+3%
|
29 952
+2%
|
30 739
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(879)
|
(837)
|
(824)
|
(840)
|
(897)
|
(955)
|
(1 025)
|
(1 138)
|
(1 293)
|
(1 494)
|
(1 754)
|
(2 028)
|
(2 316)
|
(2 636)
|
(2 977)
|
(3 333)
|
(3 668)
|
(3 974)
|
(4 214)
|
(4 464)
|
(4 687)
|
(4 885)
|
(5 163)
|
(5 487)
|
(5 314)
|
(6 089)
|
(6 188)
|
(6 177)
|
(6 144)
|
(6 154)
|
(6 291)
|
(6 538)
|
(6 961)
|
(7 423)
|
(7 712)
|
(7 940)
|
(8 069)
|
(8 458)
|
(8 975)
|
(9 357)
|
(9 702)
|
(9 980)
|
(10 177)
|
(10 520)
|
(10 790)
|
(10 988)
|
(11 281)
|
(11 493)
|
(11 759)
|
|
| Selling, General & Administrative |
(879)
|
(837)
|
(824)
|
(840)
|
(897)
|
(955)
|
(1 025)
|
(1 138)
|
(1 293)
|
(1 494)
|
(1 754)
|
(2 028)
|
(2 316)
|
(2 636)
|
(2 977)
|
(3 333)
|
(3 668)
|
(3 974)
|
(4 214)
|
(4 464)
|
(4 687)
|
(4 885)
|
(5 163)
|
(5 487)
|
(5 314)
|
(6 089)
|
(6 188)
|
(6 177)
|
(6 144)
|
(6 154)
|
(6 291)
|
(6 538)
|
(6 961)
|
(7 423)
|
(7 712)
|
(7 940)
|
(8 069)
|
(8 458)
|
(8 975)
|
(9 357)
|
(9 702)
|
(9 980)
|
(10 177)
|
(10 520)
|
(10 790)
|
(10 988)
|
(11 281)
|
(11 493)
|
(11 759)
|
|
| Operating Income |
669
N/A
|
785
+17%
|
868
+11%
|
925
+7%
|
959
+4%
|
1 008
+5%
|
1 074
+7%
|
1 161
+8%
|
1 266
+9%
|
1 398
+10%
|
1 558
+12%
|
1 811
+16%
|
2 156
+19%
|
2 533
+18%
|
2 954
+17%
|
3 365
+14%
|
3 803
+13%
|
4 283
+13%
|
4 813
+12%
|
5 306
+10%
|
5 730
+8%
|
6 041
+5%
|
6 298
+4%
|
6 567
+4%
|
7 374
+12%
|
7 274
-1%
|
7 669
+5%
|
8 113
+6%
|
8 588
+6%
|
8 895
+4%
|
9 090
+2%
|
9 138
+1%
|
9 057
-1%
|
9 187
+1%
|
9 826
+7%
|
10 751
+9%
|
12 000
+12%
|
12 793
+7%
|
13 493
+5%
|
14 224
+5%
|
14 824
+4%
|
15 546
+5%
|
16 141
+4%
|
16 668
+3%
|
17 112
+3%
|
17 526
+2%
|
17 946
+2%
|
18 459
+3%
|
18 980
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(214)
|
(225)
|
(236)
|
(252)
|
(266)
|
(267)
|
(254)
|
(241)
|
(228)
|
(236)
|
(257)
|
(287)
|
(328)
|
(384)
|
(461)
|
(562)
|
(673)
|
(781)
|
(890)
|
(994)
|
(1 100)
|
(1 201)
|
(1 306)
|
(1 420)
|
(1 527)
|
(1 621)
|
(1 815)
|
(1 980)
|
(1 781)
|
(1 684)
|
(1 633)
|
(1 616)
|
(2 108)
|
(2 225)
|
(2 337)
|
(2 483)
|
(3 207)
|
(3 583)
|
(4 056)
|
(4 693)
|
(4 764)
|
(5 211)
|
(5 662)
|
(5 966)
|
(6 283)
|
(6 574)
|
(6 751)
|
(6 986)
|
(7 218)
|
|
| Gain/Loss on Disposition of Assets |
(15)
|
(19)
|
(19)
|
(17)
|
(13)
|
(10)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(11)
|
(15)
|
(19)
|
(22)
|
(23)
|
(24)
|
(21)
|
(16)
|
(11)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(554)
|
(62)
|
23
|
76
|
(291)
|
(515)
|
(739)
|
(983)
|
(748)
|
(761)
|
(1 148)
|
(1 916)
|
(2 433)
|
(3 218)
|
(3 710)
|
(3 717)
|
(3 934)
|
(3 838)
|
(3 656)
|
(3 613)
|
(3 501)
|
(3 395)
|
(3 374)
|
(3 368)
|
(3 353)
|
|
| Pre-Tax Income |
440
N/A
|
541
+23%
|
613
+13%
|
656
+7%
|
680
+4%
|
731
+8%
|
812
+11%
|
914
+13%
|
1 032
+13%
|
1 154
+12%
|
1 293
+12%
|
1 513
+17%
|
1 812
+20%
|
2 130
+18%
|
2 471
+16%
|
2 780
+13%
|
3 106
+12%
|
3 480
+12%
|
3 907
+12%
|
4 300
+10%
|
4 627
+8%
|
4 841
+5%
|
4 993
+3%
|
5 148
+3%
|
5 293
+3%
|
5 591
+6%
|
5 877
+5%
|
6 209
+6%
|
6 516
+5%
|
6 696
+3%
|
6 718
+0%
|
6 539
-3%
|
6 201
-5%
|
6 200
0%
|
6 341
+2%
|
6 352
+0%
|
6 360
+0%
|
5 992
-6%
|
5 726
-4%
|
5 814
+2%
|
6 126
+5%
|
6 497
+6%
|
6 823
+5%
|
7 089
+4%
|
7 328
+3%
|
7 557
+3%
|
7 821
+3%
|
8 106
+4%
|
8 409
+4%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(89)
|
(109)
|
(124)
|
(132)
|
(136)
|
(146)
|
(161)
|
(182)
|
(207)
|
(231)
|
(252)
|
(292)
|
(348)
|
(410)
|
(480)
|
(540)
|
(605)
|
(682)
|
(768)
|
(846)
|
(913)
|
(956)
|
(999)
|
(1 039)
|
(1 056)
|
(1 121)
|
(1 162)
|
(1 234)
|
(1 303)
|
(1 346)
|
(1 364)
|
(1 324)
|
(1 257)
|
(1 254)
|
(1 284)
|
(1 291)
|
(1 267)
|
(1 205)
|
(1 119)
|
(1 127)
|
(1 220)
|
(1 271)
|
(1 353)
|
(1 413)
|
(1 461)
|
(1 508)
|
(1 569)
|
(1 621)
|
(1 685)
|
|
| Income from Continuing Operations |
351
|
432
|
488
|
525
|
544
|
585
|
651
|
732
|
825
|
924
|
1 040
|
1 221
|
1 464
|
1 720
|
1 991
|
2 241
|
2 501
|
2 798
|
3 139
|
3 454
|
3 713
|
3 885
|
3 994
|
4 109
|
4 237
|
4 469
|
4 715
|
4 975
|
5 214
|
5 350
|
5 354
|
5 215
|
4 945
|
4 946
|
5 057
|
5 062
|
5 093
|
4 788
|
4 607
|
4 687
|
4 906
|
5 226
|
5 470
|
5 676
|
5 867
|
6 049
|
6 252
|
6 485
|
6 723
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
351
N/A
|
432
+23%
|
488
+13%
|
525
+7%
|
544
+4%
|
585
+7%
|
651
+11%
|
732
+12%
|
825
+13%
|
924
+12%
|
1 040
+13%
|
1 221
+17%
|
1 464
+20%
|
1 720
+17%
|
1 991
+16%
|
2 241
+13%
|
2 501
+12%
|
2 798
+12%
|
3 139
+12%
|
3 454
+10%
|
3 713
+8%
|
3 885
+5%
|
3 994
+3%
|
4 109
+3%
|
4 237
+3%
|
4 469
+5%
|
4 715
+5%
|
4 975
+6%
|
5 214
+5%
|
5 350
+3%
|
5 354
+0%
|
5 215
-3%
|
4 945
-5%
|
4 946
+0%
|
5 057
+2%
|
5 062
+0%
|
5 093
+1%
|
4 788
-6%
|
4 607
-4%
|
4 687
+2%
|
4 906
+5%
|
5 226
+7%
|
5 470
+5%
|
5 676
+4%
|
5 867
+3%
|
6 049
+3%
|
6 252
+3%
|
6 485
+4%
|
6 723
+4%
|
|
| EPS (Diluted) |
0.23
N/A
|
0.28
+22%
|
0.31
+11%
|
0.33
+6%
|
0.33
N/A
|
0.27
-18%
|
0.3
+11%
|
0.36
+20%
|
0.39
+8%
|
0.43
+10%
|
0.48
+12%
|
0.57
+19%
|
0.69
+21%
|
0.81
+17%
|
0.94
+16%
|
1.06
+13%
|
1.18
+11%
|
1.32
+12%
|
1.48
+12%
|
1.63
+10%
|
1.75
+7%
|
1.83
+5%
|
1.88
+3%
|
1.94
+3%
|
2
+3%
|
2.11
+5%
|
2.23
+6%
|
2.35
+5%
|
2.46
+5%
|
2.53
+3%
|
2.53
N/A
|
2.47
-2%
|
2.33
-6%
|
2.34
+0%
|
2.39
+2%
|
2.39
N/A
|
2.4
+0%
|
2.26
-6%
|
2.17
-4%
|
2.21
+2%
|
2.31
+5%
|
2.47
+7%
|
2.58
+4%
|
2.68
+4%
|
2.77
+3%
|
2.85
+3%
|
2.95
+4%
|
3.06
+4%
|
3.17
+4%
|
|