Mti.Bk
MTI.BK operates in the property and casualty insurance sector, providing insurance products and services to customers in Thailand, generating revenue primarily through premium income and investment returns.
Business. MTI.BK operates in the property and casualty insurance sector, providing insurance products and services to customers in Thailand, generating revenue primarily through premium income and investment returns.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MTI.BK operates in the property and casualty insurance sector, providing insurance products and services to customers in Thailand, generating revenue primarily through premium income and investment returns.
MTI.BK maintains a strong liquidity position, with a price-to-book ratio of 1.1 and a price-to-tangible-book ratio of 1.1, indicating that the company's market value is closely aligned with its tangible book value. The company's free cash flow of 566.8 million THB and operating cash flow of 455.7 million THB support its liquidity profile, although it is flagged for having negative net cash after subtracting total debt.
In terms of profitability, MTI.BK reports a return on equity (ROE) of 11.57% and a return on assets (ROA) of 3.24%, which are key metrics for evaluating performance in the insurance industry. These figures suggest that the company is generating solid returns relative to its equity and asset base, though a direct comparison to industry medians is not available in the provided data.
MTI.BK's revenue concentration and geographic exposure are not explicitly detailed in the available data, but as a Thai-based insurance company, it is likely to be heavily exposed to the domestic market. The company's operating income of 1.17 billion THB and net income of 957.6 million THB indicate a strong performance in the current fiscal year.
Looking ahead, MTI.BK is expected to maintain its growth trajectory, supported by its strong operating and net income figures. The company's capital expenditure of -90.97 million THB suggests a reduction in capital spending, which could be a strategic move to preserve cash and improve liquidity.
The risk assessment for MTI.BK indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.01 is very low, suggesting minimal leverage and a conservative capital structure. However, the note about negative net cash after subtracting total debt highlights a potential liquidity concern that should be monitored.
Recent events and filings for MTI.BK are not detailed in the provided data, but the company's strong financial performance and conservative capital structure suggest a stable and well-managed business. The absence of recent dilutive events and the low dilution risk further support this view.
- MTI.BK has a strong liquidity position with a price-to-book ratio of 1.1 and a price-to-tangible-book ratio of 1.1.
- The company reports a return on equity of 11.57% and a return on assets of 3.24%, indicating solid profitability.
- MTI.BK's capital structure is conservative, with a debt-to-equity ratio of 0.01 and a low dilution risk.
- The company's free cash flow of 566.8 million THB and operating cash flow of 455.7 million THB support its liquidity.
- MTI.BK is expected to maintain its growth trajectory, supported by strong operating and net income figures.
- "margin_outlook_rationale": "MTI.BK's strong operating and net income figures suggest that the company is maintaining healthy profit margins.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
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Peer comparison
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Stress test
Predictor forecast
Options
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Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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Actions
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- Market data
- Market data cache
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- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- MTI.BK Market data — financials · 2026-05-28
- Muang Thai Insurance PCL Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Nualphan LamsamChief Executive Officer, Executive Director