M Vision Public Co., Ltd.

M Vision Public Co., Ltd.

0.06
THB
+0.01
(+20.00%)
-0.36EPS
87.69MMarket Cap
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
0.65
0.93
3.04
3.2
1.66
1.03
1.14
1.14
1
0.62
1.02
1.02
Basic EPS, GAAP
0.02
0.09
0.31
-0.36
0.15
-0.22
0.21
0.03
-0.89
-0.27
-0.36
-0.36
Free Cash Flow per Basic Share
0.05
0.08
0.17
-0.53
-0.24
0.04
-0.22
-0.67
-0.08
0.03
0.02
0.02
Dividend per Share
- -
- -
- -
0.38
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.45
0.28
0.51
0.69
0.83
0.63
0.95
1.44
0.56
0.39
0.08
0.08
Tangible Book Value per Share
0.45
0.28
0.48
0.66
0.8
0.6
0.91
1.42
0.55
0.38
0.05
0.05
Basic Weighted Avg Shares
200
200
94
141
201
200
211
291
323
337
337
338
Sales/Revenue/Turnover
129
187
284
450
333
206
241
332
324
207
343
343
Operating Margin (%)
3.59
10.11
13.16
-13.55
11.81
-19.33
-4.69
5.43
-39.35
-6.43
-32.86
-32.86
Depreciation Expense
- -
- -
4
8
12
16
23
42
53
37
17
17
Net Income, GAAP
4
18
29
-50
30
-43
45
8
-288
-90
-123
-123
Effective Tax Rate (%)
24.43
20.39
21.23
- -
19.65
- -
74.53
22.25
- -
- -
- -
- -
Profit Margin (%)
2.82
9.54
10.23
-11.2
9.06
-21.08
18.8
2.39
-88.85
-43.49
-35.83
-35.83
Working Capital
38
19
41
99
98
54
158
220
46
69
-40
-40
LT Debt
13
15
25
25
32
74
71
53
27
36
27
27
Total Equity
59
37
66
138
166
126
229
444
191
133
28
28
Return on Invested Capital (%)
- -
23.59
37.79
- -
15.28
- -
1.37
9.7
- -
- -
- -
- -
Return on Capital (%)
- -
28.75
39
- -
15.7
- -
31.56
2.96
- -
- -
- -
- -
Return on Common Equity (%)
- -
37.28
56.76
-49.62
19.88
-29.72
25.44
2.36
-90.83
-55.92
-154.12
-154.12

Capital Structure

THB

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
39
24
37
LT Borrowings
12
12
14
LT Finance Leases
18
16
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
337
337
337
Market Capitalization
169
216
88

Working Capital

THB

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
168
104
96
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
200
183
205
Inventories
6
14
9
Total Current Liabilities
155
144
136
Payables & Accruals
113
110
97
ST Debt
39
24
37
Deferred Revenue
1
8
2

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.68%
1.86%
-79.14%
Free Cash Flow
-120.95%
-106.24%
-10.88%
Net Income, GAAP
-427.75%
-810.19%
36.18%
Sales/Revenue/Turnover
17.26%
16.32%
65.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
98
63
74
89
324
2024
96
39
29
48
207
2025
62
71
219
-9
343

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
0.03
-0.26
-0.64
-0.89
2024
0.01
0.03
-0.06
-0.16
-0.27
2025
-0.12
-0.03
-0.19
-0.03
-0.36

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Opas Cherdpun
Full Time Employees
84
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
11/1 Soi Ramkhamhaeng Bangkok BKK Thailand 10240
IPO Date
Aug 7, 2018
Business
M Vision Public Company Limited (MVP.BK), founded in 2002 and headquartered in Bangkok, Thailand, organizes exhibitions and events focused on mobile phones, IT, and technology products; it also provides advertising agency services, media production and distribution across online and offline channels including trademarks WHATPHONE and Smart Phone Guide, public relations and management consulting, e-commerce platforms, academic seminars, sporting events, and travel events, operating primarily through its Technology Business and Events, Advertising and Agency Business, and Commercial Business segments within the Thai market. The company, established on January 17, 2002, by Opas Cherdpunt, Teerawat Suwanpinit, Tharathorn Yuangbhandith, and Prapimpan Lertsirisin with initial capital of 1 million baht, has expanded its registered capital progressively to 65 million baht by 2018, building over two decades of expertise in IT media content and distribution via diverse channels such as Thailand Mobile Expo. In August 2025, Com7 Holding Company Limited, a subsidiary of Com7 Public Company Limited, subscribed to 580 million newly issued shares at 0.30 baht each for 174 million baht, acquiring 51% ownership and establishing M Vision as its subsidiary, with plans for a mandatory tender offer in the first quarter of 2026 to further consolidate control while leveraging combined resources for enhanced market access, cost efficiencies, and long-term revenue growth in technology events and distribution.