Mother Marketing Public Company Limited

Mother Marketing Public Company Limited

0.99
THB
-0.01
(-1.00%)
0.09EPS
13.17P/E
337.48MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.17
4.37
4.6
5.12
5.21
Basic EPS, GAAP
0.05
0.06
0.08
0.09
0.09
Free Cash Flow per Basic Share
- -
0.19
0.17
0.02
0.01
Dividend per Share
0.1
- -
0.11
- -
0.03
Book Value per Share
0.41
0.47
0.43
0.93
0.95
Tangible Book Value per Share
0.41
0.46
0.43
0.92
0.94
Basic Weighted Avg Shares
286
286
286
279
286
Sales/Revenue/Turnover
1,193
1,249
1,315
1,431
1,490
Operating Margin (%)
2.05
2.32
2.36
2.25
2.28
Depreciation Expense
22
24
23
26
27
Net Income, GAAP
14
16
23
24
26
Effective Tax Rate (%)
22.71
21.02
20.24
21.46
21.97
Profit Margin (%)
1.16
1.28
1.73
1.68
1.72
Working Capital
-26
-29
-34
76
63
LT Debt
131
106
90
76
72
Total Equity
118
134
124
266
270
Return on Invested Capital (%)
- -
7.13
9.59
8.26
7.79
Return on Capital (%)
- -
7.06
9.6
8.37
7.9
Return on Common Equity (%)
- -
12.7
17.62
12.32
9.76

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34
35
50
LT Borrowings
6
4
2
LT Finance Leases
69
73
70
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
286
286
286
Market Capitalization
326
323
337

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
286
281
252
Cash, Cash Equivalents & STI
25
18
4
Accounts Receivable, Net
26
24
17
Inventories
216
223
213
Total Current Liabilities
209
200
189
Payables & Accruals
175
165
138
ST Debt
34
35
50
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
113.73%
Free Cash Flow
- -
- -
-85.77%
Net Income, GAAP
- -
- -
5.64%
Sales/Revenue/Turnover
- -
- -
8.77%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
345
306
305
359
1,315
2025
393
326
326
386
1,431
2026
418
360
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.01
0.01
0.04
0.08
2025
0.04
0.01
0.01
0.03
0.09
2026
0.04
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
0.08
0.11
2025
- -
- -
- -
- -
- -
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Ekaphong Chokchaiwitat
Sector
Retail trade
Industry
Food retail
Address
Nong Thale Thailand
IPO Date
Feb 11, 2025
Business
Mother Marketing Public Company Limited is a Thailand-based retail and wholesale distributor of fast-moving consumer goods, food products, and household merchandise. The company operates an extensive network of supermarkets, convenience stores, and wholesale distribution centers primarily under the Mother Supermarket and Mother Marche brand names. Its core product and service offerings comprise fresh food products, including meat, poultry, seafood, farm produce, fruits, and vegetables; packaged and dry grocery items, such as canned goods, seasonings, sauces, rice, cooking oils, noodles, and ready-to-eat packaged foods; dairy, chilled, and frozen food products; beverages, including bottled mineral water, carbonated soft drinks, juices, ready-to-drink tea, coffee, and alcoholic beverages; personal hygiene and baby care essentials, encompassing shampoos, soaps, oral care items, skincare preparations, sanitary napkins, and disposable diapers; household cleaning products, detergents, paper goods, and fabric care supplies; kitchenware, plastic ware, and general domestic utilities; and wholesale supply, bulk distribution, and logistics fulfillment services for commercial enterprises. Mother Marketing Public Company Limited serves retail consumers, including local domestic shoppers and international tourists, alongside commercial B2B clients such as hotels, restaurants, catering businesses (HoReCa), and independent retail grocers throughout southern Thailand, with operations concentrated across Krabi, Surat Thani, Phang Nga, and Phuket provinces. In recent developments, the company executed its initial public offering and listed its ordinary shares on the Stock Exchange of Thailand under the ticker symbol MOTHER, utilizing the proceeds to finance regional growth strategies. The company has since accelerated the rollout of new Mother Marche store formats across high-traffic tourist destinations and community centers, modernized and expanded its central warehouse and temperature-controlled distribution logistics hubs, integrated automated inventory management and digital enterprise resource planning systems, and broadened its strategic supply partnerships with hospitality and food service operators across the Andaman coastal region. Founded in 1993, Mother Marketing Public Company Limited is headquartered in Krabi, Thailand.