MR.D.I.Y. Holding (Thailand) Public Company Limited

MR.D.I.Y. Holding (Thailand) Public Company Limited

8.05
THB
0.00
(0.00%)
73.41BMarket Cap
Nov 13Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.65
2.13
2.68
3.54
- -
Basic EPS, GAAP
0.17
0.23
0.3
0.46
- -
Free Cash Flow per Basic Share
- -
- -
0.53
0.88
- -
Dividend per Share
- -
- -
0.11
0.22
0.16
Book Value per Share
0.44
0.47
0.79
1.61
1.73
Tangible Book Value per Share
0.44
0.47
0.77
1.59
1.71
Basic Weighted Avg Shares
6,017
6,017
6,017
5,665
6,017
Sales/Revenue/Turnover
9,941
12,832
16,146
20,078
- -
Operating Margin (%)
15.5
16.49
16.52
19.21
- -
Depreciation Expense
- -
- -
2,128
2,616
- -
Net Income, GAAP
1,051
1,381
1,780
2,631
- -
Effective Tax Rate (%)
- -
- -
22.33
22.44
- -
Profit Margin (%)
10.57
10.76
11.03
13.11
- -
Working Capital
1,984
3,944
2,418
3,807
2,465
LT Debt
5,565
8,394
6,765
4,674
4,560
Total Equity
3,397
3,590
4,758
9,700
10,430
Return on Invested Capital (%)
- -
- -
15.44
19.43
- -
Return on Capital (%)
- -
- -
15.62
19.47
- -
Return on Common Equity (%)
- -
50.81
47.02
36.4
- -

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,931
2,033
2,323
LT Borrowings
- -
- -
- -
LT Finance Leases
4,674
4,683
4,560
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,017
6,017
6,017
Market Capitalization
52,349
49,942
73,409

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,522
6,569
6,565
Cash, Cash Equivalents & STI
1,771
1,115
784
Accounts Receivable, Net
- -
- -
- -
Inventories
5,545
5,261
5,561
Total Current Liabilities
3,716
3,865
4,100
Payables & Accruals
1,784
1,832
1,776
ST Debt
1,931
2,033
2,323
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
103.84%
Free Cash Flow
- -
- -
54.86%
Net Income, GAAP
- -
- -
47.81%
Sales/Revenue/Turnover
- -
- -
24.36%
Total Cash Common Dividend
- -
- -
91.99%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
16,146
2025
4,468
4,951
- -
- -
20,078
2026
5,424
5,832
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
0.09
0.11
- -
- -
0.46
2026
0.11
0.13
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.11
2025
0.02
0.04
- -
- -
0.22
2026
- -
0.12
- -
- -
- -

Company Description

CEO
Guan Gui Chin
Sector
Retail trade
Industry
Discount stores
Address
Samut Prakan Thailand
IPO Date
Nov 5, 2025
Business
MR.D.I.Y. Holding (Thailand) Public Company Limited operates as a home improvement and lifestyle general merchandise retailer in Thailand. The company offers products across multiple core categories, including hardware, comprising hand tools, power tool accessories, plumbing hardware, locks, electrical fixtures, gardening tools, adhesives, and general maintenance supplies; household and furnishings, such as cookware, kitchen utensils, cleaning equipment, bathroom fixtures, storage organizers, home textiles, and decorative items; electrical and electronics, including LED lighting, extension cords, power strips, charging cables, adapters, and electronic accessories; automotive accessories, comprising vehicle cleaning products, air fresheners, interior organizers, wiper blades, and emergency tools; stationery and sports equipment, such as office supplies, writing instruments, paper products, craft materials, and fitness accessories; toys and recreation, comprising educational toys, party supplies, plush toys, and recreational games; and personal care and lifestyle products, including grooming essentials, cosmetic accessories, travel gear, fashion items, and seasonal festive goods. The company distributes its merchandise through a nationwide multi-format store network, consisting of standard retail stores, shopping center locations, MR. D.I.Y. Express neighborhood convenience outlets, and large-format MR. D.I.Y. Plus flagship stores, alongside e-commerce platforms. Recent developments include filing for an Initial Public Offering on the Stock Exchange of Thailand under the ticker symbol MRDIYT to fund strategic growth and debt management, aggressively scaling its retail store count across all 77 provinces in Thailand, broadening its private-label merchandise assortment, and investing in automated central distribution and logistics centers to optimize inventory management and operational efficiency. MR.D.I.Y. Holding (Thailand) Public Company Limited was founded in 2016 and is headquartered in Bangkok, Thailand.