Moong Pattana International PCL

Moong Pattana International PCL

2.28
THB
0.00
(0.00%)
0.19EPS
12.09P/E
760.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.07
2.06
2.51
2.52
2.47
2.22
2.31
2.31
2.32
2.34
2.29
2.34
2.61
2.63
Basic EPS, GAAP
0.17
0.17
0.28
0.28
0.24
0.39
0.26
0.17
0.24
0.11
0.12
0.1
0.18
0.19
Free Cash Flow per Basic Share
-0.11
-0.01
-0.04
-0.06
- -
0.08
-0.05
0.09
0.2
-0.01
0.24
-0.03
0.06
0.01
Dividend per Share
0.07
0.07
0.14
0.08
0.09
0.09
0.13
0.13
0.09
0.11
0.1
0.18
0.2
0.07
Book Value per Share
1.22
1.32
1.76
1.98
1.92
2.19
2.9
2.94
3.14
3.18
3.16
3.1
3.11
3.02
Tangible Book Value per Share
1.15
1.25
1.68
1.91
1.87
2.14
2.86
2.9
3.12
3.16
3.15
3.1
3.11
3.02
Basic Weighted Avg Shares
338
337
265
280
322
335
337
337
337
337
337
336
331
332
Sales/Revenue/Turnover
699
694
666
704
795
743
778
779
784
790
774
786
864
874
Operating Margin (%)
-3.66
-0.84
-1.19
-0.54
-0.7
-0.36
-4.28
-0.42
-0.8
-2.91
-2.16
-3.9
-2.46
-2.14
Depreciation Expense
11
14
12
13
14
14
14
20
17
16
15
12
11
10
Net Income, GAAP
59
58
75
78
79
129
88
57
82
36
40
35
59
63
Effective Tax Rate (%)
5.89
1.66
0.33
2.03
1.9
6.39
8.08
3.71
4.15
7.68
8.07
4.44
4.97
4.34
Profit Margin (%)
8.45
8.32
11.23
11.05
9.88
17.39
11.36
7.34
10.51
4.52
5.23
4.46
6.79
7.23
Working Capital
8
16
21
27
49
109
155
151
165
184
198
247
300
287
LT Debt
1
8
6
3
5
5
18
8
25
16
13
14
13
10
Total Equity
412
446
507
576
636
737
977
991
1,061
1,073
1,066
1,025
1,026
999
Return on Invested Capital (%)
13.76
11.88
14.22
12.92
-0.8
-0.34
-3.5
-0.32
2.17
1.54
1.7
0.73
1.67
-1.75
Return on Capital (%)
14.01
12.28
14.18
12.9
11.68
17.96
10.14
5.75
7.87
3.39
3.81
3.41
5.75
6.31
Return on Common Equity (%)
14.97
13.46
15.69
14.36
12.96
18.81
10.31
5.81
8.02
3.35
3.79
3.35
5.72
6.31

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
9
LT Borrowings
- -
- -
- -
LT Finance Leases
13
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
330
330
331
Market Capitalization
692
753
761

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
506
538
505
Cash, Cash Equivalents & STI
259
286
254
Accounts Receivable, Net
140
133
131
Inventories
87
94
97
Total Current Liabilities
207
203
218
Payables & Accruals
193
188
207
ST Debt
8
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.76%
0.76%
0.1%
Free Cash Flow
-204.71%
-741.44%
-285.76%
Net Income, GAAP
5.74%
10.97%
67.59%
Sales/Revenue/Turnover
2.79%
2.16%
9.95%
Total Cash Common Dividend
- -
13.52%
6.43%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
185
190
198
213
786
2025
210
210
208
236
864
2026
216
214
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.02
0.02
0.1
2025
0.04
0.02
0.06
0.05
0.18
2026
0.06
0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.06
- -
0.18
2025
- -
- -
0.07
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Methin Lersumitkul
Full Time Employees
325
Sector
Distribution services
Industry
Wholesale distributors
Address
Bangna Complex Office Tower Bangkok BM Thailand 10260
IPO Date
Oct 1, 2009
Business
Moong Pattana International Public Company Limited engages in the distribution of consumer products primarily across four major categories: mother and baby products; personal care and household products; food and beverage; and senior care products. Its product portfolio includes owned brands such as V Care, which offers personal care items including cotton pads, adult wipes, toothbrushes, and toothpaste; Foggy and Smile V brands for household spray bottles; and BAO, a herbal drink brand known for its 100% natural banana flower juice in several variations with added ingredients like dates, prunes, cranberries, hibiscus, and Chinese jujube. The company also distributes well-known international brands within Thailand and other international markets. Founded in 1981 and headquartered in Bangkok, Thailand, Moong Pattana operates through three business segments: own brands, distributor business, and joint ventures. In recent developments, Moong Pattana International has upheld steady financial performance with dividend payments announced for the first half of 2025, reflecting confidence in its operational results. The company continues to focus on broadening its product offerings and market presence, maintaining strategic partnerships for distribution that enhance both domestic sales and international reach. It shows consistent growth in earnings per share as of the third quarter of 2025 compared to the previous year, alongside stable revenue generation within its core business segments. Recent financial disclosures indicate ongoing commitment to expanding its proprietary product lines and strengthening its market foothold through both organic growth and strategic partnerships. Moong Pattana serves diverse customer bases including mothers and infants, personal care consumers, households, and senior citizens, with distribution concentrated in Thailand and internationally. The company’s operations are supported by a dedicated workforce and strategic market positioning that leverage its own brand products alongside strong distribution networks. Its headquarters is located at 32 Soi Bangna-Trat 25, Bangna-Trat Road, Bangna, Bangkok. Moong Pattana’s product and service diversity combined with steady operational improvements reinforce its position in the consumer goods distribution industry in the Southeast Asian region. This comprehensive product scope and recent financial updates underscore Moong Pattana International's ongoing strategy of product innovation, market expansion, and consolidation of its distribution capabilities across targeted consumer segments. The company remains focused on maintaining its leadership in baby and mother care products while progressively enhancing its personal care, household, and herbal beverage lines to meet evolving consumer demands. This information consolidates key recent financial results, product lines, business structure, and operational highlights of Moong Pattana International Public Company Limited as of 2025.