YOLFTbeta
Multibax Public Company Limited

Multibax Public Company Limited

MBAX · BK · Consumer Cyclical / Packaging & Containers

1.93THB-0.01 (-0.52%)

Price History

Full chart

Market Stats

Previous Close1.94
Open1.95
Day Range1.93 – 1.95
52-Week Range1.25 – 2.60
Volume25.50K
Market Cap405.51M
P/E (TTM)6.80
Forward P/E0.00
EPS0.30
Dividend Yield4.90%
Beta0.11
50-Day Avg2.06
200-Day Avg1.84

About

Multibax Public Company Limited engages in the manufacture and distribution of polymer bags in Thailand, North America, Australia, Europe, rest of Asia, and internationally. The company offers food packaging bags, garbage bags, bioplastic bags, and green plastic bags products. The company was incorporated in 1995 and is based in Chonburi, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Surachai Atsawakaewmongkhon
  • Employees0
  • HeadquartersNo. 211 Moo 3, Chonburi, Thailand, 20230, Thailand
  • Websitehttps://www.multibax.com

Leadership

  • Mr. Surachai AtsawakaewmongkhonMD, Acting Production Director & Director
  • Ms. Suwanna TeerapapthamkulAccounting & Finance Director and Executive Director
  • Mr. Pisuth LertvilaiDeputy MD & Director and Administrative Director
  • Mr. Songkiat VichayavatangDirector of Sales & Marketing
  • Mr. Louis WiwongsakCompany Secretary · b. 1959

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B1.35B1.59B1.74B1.38B1.35B1.29B1.47B1.46B1.74B1.73B1.52B1.64B1.55B1.43B1.88B1.46B1.97B1.12B1.37B1.70B
Growth (%)-+1.81%+17.50%+9.93%-20.77%-2.08%-4.87%+13.94%-0.30%+19.21%-0.93%-11.97%+8.20%-5.48%-7.72%+31.22%-22.50%+35.13%-43.26%+22.86%+23.37%
Cost of Revenue1.14B1.18B1.43B1.57B1.23B1.30B1.18B1.32B1.36B1.60B1.54B1.38B1.51B1.39B1.28B1.57B1.29B1.68B1.07B1.29B1.54B
Gross Profit188.49M168.23M160.64M178.25M152.56M54.39M108.64M145.88M106.45M144.86M186.53M144.06M135.14M167.55M150.15M311.08M164.63M291.02M47.79M85.10M159.34M
Gross Margin14.21%12.46%10.13%10.22%11.04%4.02%8.44%9.95%7.28%8.31%10.80%9.48%8.22%10.78%10.47%16.53%11.29%14.76%4.27%6.19%9.40%
Operating Expense87.09M89.26M105.98M121.19M127.43M59.23M99.96M83.33M83.68M95.97M109.18M82.50M73.64M94.39M99.28M96.91M58.24M94.73M47.06M83.41M93.74M
Operating Income101.40M78.97M54.66M57.06M25.14M-4.84M8.68M62.55M22.78M48.89M77.35M61.56M61.50M73.16M50.87M214.17M106.39M196.29M723.08K1.69M65.60M
Operating Margin7.65%5.85%3.45%3.27%1.82%-0.36%0.67%4.27%1.56%2.81%4.48%4.05%3.74%4.71%3.55%11.38%7.29%9.96%0.06%0.12%3.87%
EBITDA158.96M138.67M162.84M139.25M123.46M43.82M69.03M147.06M87.27M134.53M158.02M138.18M146.49M153.10M127.33M294.56M174.43M245.62M64.47M81.51M142.62M
EBITDA Margin11.99%10.27%10.26%7.99%8.94%3.24%5.36%10.03%5.97%7.72%9.15%9.09%8.91%9.85%8.88%15.65%11.96%12.46%5.76%5.93%8.41%
Net Income78.28M55.06M43.60M32.87M28.47M-31.23M-17.10M64.82M9.52M42.48M75.92M58.08M61.42M82.85M50.98M176.06M62.41M122.60M-38.16M-19.98M36.85M
Net Income Margin5.90%4.08%2.75%1.88%2.06%-2.31%-1.33%4.42%0.65%2.44%4.40%3.82%3.73%5.33%3.55%9.35%4.28%6.22%-3.41%-1.45%2.17%
Interest Expense22.20M36.37M35.88M37.73M27.67M26.40M25.78M22.80M19.94M20.92M17.68M12.77M14.47M12.47M11.63M14.37M22.63M21.90M25.40M31.13M33.61M
Interest Expense % of Total Revenue1.67%2.69%2.26%2.16%2.00%1.95%2.00%1.56%1.36%1.20%1.02%0.84%0.88%0.80%0.81%0.76%1.55%1.11%2.27%2.27%1.98%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets806.84M969.64M1.11B1.06B1.00B987.93M904.76M943.54M1.04B1.06B1.06B1.03B1.09B1.14B1.18B1.45B1.47B1.54B1.39B1.52B1.43B
Total Liabilities661.08M799.82M796.27M741.56M686.20M712.61M646.97M633.73M737.88M735.27M673.34M630.71M588.47M614.74M672.42M852.67M916.33M944.82M890.94M1.04B915.66M
Total Equity145.76M169.82M310.50M317.76M316.80M275.32M257.79M309.81M303.97M320.85M388.31M402.77M504.18M525.63M505.18M594.89M549.84M590.33M498.48M479.92M517.55M
Cash28.67M22.10M32.04M7.58M2.26M18.30M9.01M11.15M3.06M17.48M21.55M50.68M13.43M18.08M32.72M69.71M60.96M71.58M59.16M47.47M76.73M
Total Debt547.93M679.64M637.79M618.26M560.05M627.74M495.13M472.30M538.01M564.03M472.41M413.61M391.05M410.90M448.27M525.50M643.35M658.88M662.83M753.23M674.81M
Net Debt519.26M657.54M605.75M610.68M557.79M609.44M486.12M461.14M534.95M546.55M450.86M362.92M377.62M392.82M415.55M455.79M582.39M587.30M603.67M705.76M598.08M

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.30M40.37M71.78M59.04M124.76M3.44M128.34M75.36M14.02M83.70M209.59M240.29M31.55M221.75M137.20M234.90M40.60M146.41M164.80M-24.43M163.00M
Investing Cash Flow-67.43M-145.94M-114.29M-30.80M-41.28M-43.81M-3.39M-36.69M-68.39M-46.21M-85.85M-92.32M-72.34M-161.89M-75.47M-92.28M-39.08M-48.46M-80.59M-46.38M-40.64M
Financing Cash Flow41.43M99.00M52.44M-52.70M-88.54M56.42M-134.28M-36.49M46.20M-22.99M-119.86M-119.02M3.46M-55.28M-47.07M-105.61M-10.38M-87.46M-96.77M58.99M-87.31M
Capital Expenditure11.64M95.38M26.03M037.77M45.37M16.00M30.46M82.27M46.72M73.61M85.13M72.76M157.85M75.44M92.89M37.41M48.87M83.41M52.93M43.30M
Free Cash Flow31.67M-55.01M45.75M59.04M86.99M-41.94M112.34M44.90M-68.25M36.98M135.98M155.15M-41.21M63.90M61.76M142.01M3.19M97.54M81.39M-77.68M119.70M
Dividends Paid29.76M62.00M71.68M-29.44M10.24M-12.80M15.22M25.60M50.33M66.46M54.98M61.41M71.00M86.35M107.46M80.56M72.92M00
FCF to OCF73.13%-136.25%63.74%100.00%69.73%-1220.63%87.53%59.58%-486.69%44.18%64.88%64.57%-130.63%28.82%45.01%60.46%7.86%66.62%49.39%317.98%73.44%
Dividend Paid to FCF93.98%-112.72%156.66%-33.84%-24.42%-28.51%-22.31%69.23%37.01%42.83%-133.40%96.10%114.97%60.81%3367.84%82.59%89.59%0.00%0.00%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 20, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 19, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 18, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 23, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 17, 2022Jun 1, 2022Aug 10, 2022Nov 10, 2022Feb 21, 2023May 10, 2023Aug 10, 2023Nov 9, 2023Feb 13, 2024May 9, 2024Aug 8, 2024Nov 11, 2024Feb 12, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.090.090.030.090.14-0.170.040.070.130.100.080.020.050.150.140.140.110.040.130.060.100.110.070.060.020.120.210.080.080.050.020.110.170.350.310.08-0.05-0.010.190.190.090.220.31-0.03-0.16-0.10-0.020.090.020.03-0.08-0.070.040.030.060.050.080.11
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap405.51M
Enterprise Value1.17B
Trailing P/E6.80
Forward P/E0.00
Price / Sales0.25
Price / Book0.80
EPS0.30
Book Value2.70
Revenue (TTM)1.62B
Gross Profit (TTM)196.52M
EBITDA152.96M
Profit Margin3.66%
Operating Margin8.36%
Return on Equity11.49%
Return on Assets3.83%
Shares Outstanding198.78M
Shares Float112.63M
Beta0.11
Dividend Yield4.90%
Dividend Rate0.10
Payout Ratio33.53%

Dividends

20261×
0.10Feb 24, 2026
20231×
0.38Mar 2, 2023
20222×
0.12Aug 24, 20220.30Apr 21, 2022
20211×
0.56Apr 21, 2021
20202×
0.12Aug 26, 20200.13Apr 7, 2020
20192×
0.12Aug 22, 20190.25Apr 23, 2019
20182×
0.09Aug 23, 20180.20Apr 20, 2018
20172×
0.11Sep 12, 20170.20Apr 27, 2017
20162×
0.03Sep 13, 20160.09Apr 27, 2016
20152×
0.17Sep 8, 20150.03Apr 28, 2015
20142×
0.10Aug 27, 20140.10Apr 28, 2014
20131×
0.12Apr 26, 2013
20121×
0.10Sep 17, 2012
20101×
0.08Apr 28, 2010
20092×
0.12Aug 21, 20090.11Apr 27, 2009