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MBK Public Company Limited

MBK Public Company Limited

MBK · BK · Industrials / Conglomerates

20.70THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.70
Open20.80
Day Range20.50 – 20.80
52-Week Range15.32 – 23.84
Volume1.90M
Market Cap27.95B
P/E (TTM)7.07
Forward P/E0.04
EPS2.83
Dividend Yield6.00%
Beta0.10
50-Day Avg22.06
200-Day Avg19.31

About

MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel and tourism, golf, real estate, food solution, financial, and auction businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. The company provides rental spaces to retail tenants and office spaces; hotel and tourism services, including lodging, food and drink, and other facilities and services related to accommodation and travel; clubhouse and golf services, and golf equipment; and property management and asset appraisal services, as well as residential real estate properties. It also engages in the production and sale of rice for local and export market, food center and restaurant, and marina businesses; motorcycle hire purchase; car and motorcycle auction business; and provision of general and bridge loans, as well as life assurance business. In addition, it offers security, property development, and other related services. Further, the company provides property leasing; car park, land, warehouse, and space rental; IT, call center, legal, and CRM services; loans for trade and investment; consultation, accounting and financial, procurements operation, and business development and investment services; business consultation; manage and conduct services; solar business; design and decoration architectural services for property development projects; and insurance broker services, as well as operates fitness centers. Additionally, it engages in the inventory trading and management of businesses related to trees and economic crops; and car inspection and car conditioning services. The company was founded in 1974 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Wichak Praditavanij
  • Employees0
  • HeadquartersMBK Center, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.mbkgroup.co.th

Leadership

  • Mr. Wichak PraditavanijPresident, CEO, Chief Finance Business Officer & Director · b. 1966
  • Mr. Suvait TheeravachirakulActing Senior EVP of Business Develop. Division, MD of Finance Business & Director · b. 1959
  • Mr. Kasemsuk ChongmankhongCFO, Deputy CEO, Chief Golf Business Officer & Chief Auction Business Officer · b. 1959
  • Mr. Somphol TripopnartActing COO, Chief Shopping Center Business Officer & Acting Chief Leasing Officer · b. 1959
  • Mr. Soomboon Prasobpiboon Sr.Assistant Chief Business Development Officer & Acting VP of Business Investment Department · b. 1973
  • Mr. Kitja SinrapavongsaVice President of Accounting & Budget Department
  • Mr. Natdanai PornchaisiriarunChief Technology Officer
  • Mr. Apichat KamolthamChief Legal Officer · b. 1960
  • Ms. Chonlada NgamnikulchalinActing Chief Corporate Secretariats, Compliance Officer & Secretary · b. 1971
  • Ms. Puttachad SrinisakornChief Brand Management & Corporate Communication Officer

Financials

Income Statement

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.06B3.57B3.36B3.51B3.92B4.53B5.24B5.90B6.28B6.29B8.48B8.16B1.96B8.10B9.27B9.11B11.55B10.42B9.74B10.55B10.29B8.64B7.63B8.40B10.01B11.28B12.11B
Growth (%)-+16.80%-6.02%+4.56%+11.78%+15.54%+15.68%+12.52%+6.50%+0.08%+34.85%-3.71%-76.05%+314.03%+14.52%-1.71%+26.73%-9.82%-6.49%+8.30%-2.48%-16.05%-11.64%+10.15%+19.14%+12.62%+7.38%
Cost of Revenue2.07B1.53B1.40B1.14B2.27B1.35B1.61B1.91B1.97B3.57B3.84B4.84B1.93B4.65B5.41B5.43B7.06B5.86B5.32B5.65B5.59B4.68B4.52B4.81B5.49B6.12B6.25B
Gross Profit-2.04B1.96B2.37B1.66B3.18B3.63B3.99B4.32B2.71B4.64B3.32B-3.45B3.86B3.69B4.49B4.56B4.41B4.90B4.69B3.96B3.11B3.59B4.53B5.16B5.86B
Gross Margin-57.12%58.37%67.57%42.24%70.21%69.22%67.57%68.70%43.17%54.69%40.66%-42.56%41.60%40.46%38.85%43.74%45.33%46.43%45.61%45.83%40.74%42.76%45.21%45.72%48.36%
Operating Expense-1.16B1.12B1.10B145.91M1.51B1.73B1.95B1.95B639.56M904.64M1.18B-937.86M1.58B1.53B1.93B1.97B1.99B2.53B1.74B2.85B2.78B2.20B2.92B2.91B3.02B
Operating Income294.92M878.45M837.96M1.27B1.51B1.68B1.90B2.04B2.37B2.07B3.73B2.14B748.65M2.51B2.28B2.15B2.56B2.59B2.43B2.37B2.96B1.11B326.55M1.39B1.60B2.25B2.84B
Operating Margin9.65%24.60%24.97%36.31%38.52%36.98%36.23%34.53%37.69%33.00%44.02%26.15%38.28%30.98%24.57%23.64%22.18%24.83%24.92%22.46%28.74%12.86%4.28%16.56%16.02%19.95%23.43%
EBITDA-878.45M837.96M1.62B2.07B2.17B2.36B2.54B2.69B2.67B4.03B2.40B-3.60B6.92B4.16B4.78B3.92B3.77B5.20B4.40B3.35B2.92B3.60B4.80B6.21B4.60B
EBITDA Margin-24.60%24.97%46.15%52.84%47.82%44.99%42.99%42.84%42.41%47.48%29.35%-44.43%74.68%45.61%41.38%37.60%38.71%49.32%42.80%38.82%38.31%42.78%47.95%55.05%37.98%
Net Income317.40M616.89M728.37M809.76M1.05B1.00B1.18B1.28B1.40B1.36B2.55B1.29B654.41M1.89B4.11B1.59B1.82B2.05B1.84B2.88B2.80B149.19M-744.11M331.85M1.57B2.69B4.28B
Net Income Margin10.38%17.27%21.70%23.08%26.70%22.10%22.46%21.74%22.31%21.63%30.04%15.84%33.46%23.40%44.30%17.46%15.72%19.73%18.90%27.32%27.22%1.73%-9.75%3.95%15.65%23.81%35.34%
R&D---------------2.08M4.87M7.83M6.27M--------
R&D as % of Total Revenue---------------0.02%0.04%0.08%0.06%--------
Interest Expense01.95M23.82M66.62M103.84M123.97M149.80M123.69M187.16M386.03M350.75M372.67M0336.06M674.89M678.83M693.13M672.08M632.12M770.94M840.93M1.13B1.26B1.18B1.17B1.35B1.32B
Interest Expense % of Total Revenue0.00%0.05%0.71%1.90%2.65%2.74%2.86%2.10%2.98%6.14%4.14%4.56%0.00%4.15%7.28%7.45%6.00%6.45%6.49%7.31%8.18%13.09%16.51%14.06%11.69%11.98%10.94%

Balance Sheet

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.12B11.73B11.78B14.95B16.27B16.16B16.92B16.54B21.10B24.65B26.68B28.42B27.07B31.94B37.92B37.91B40.55B42.52B46.55B49.10B52.44B57.14B55.26B54.35B60.47B62.78B67.03B
Total Liabilities3.87B4.92B4.75B7.66B951.55M7.63B7.72B6.82B10.64B-3.28B14.60B15.78B14.20B16.24B21.97B21.03B22.61B22.17B24.37B26.41B27.74B35.76B34.20B32.54B38.09B38.76B38.57B
Total Equity6.00B6.81B7.03B7.29B7.81B7.98B8.64B9.17B10.46B11.03B11.15B11.74B11.98B14.49B14.17B15.08B16.20B18.71B21.72B22.25B24.12B20.83B20.53B21.16B21.68B23.13B27.36B
Cash81.14M62.44M286.07M841.18M412.69M161.30M145.38M166.85M170.26M153.10M2.52B2.57B654.83M1.74B1.66B571.92M746.93M532.72M475.95M675.18M786.16M3.84B4.45B1.27B926.01M1.28B1.16B
Total Debt-907.07M729.60M3.64B3.82B1.75B1.40B1.26B2.95B7.87B7.35B9.49B-9.99B14.74B14.03B15.93B15.70B17.86B20.39B21.65B31.08B30.43B28.02B33.12B33.28B32.69B
Net Debt-844.63M443.53M2.79B3.41B1.59B1.25B1.09B2.78B7.71B4.83B6.92B-8.25B13.08B13.45B15.18B15.17B17.38B19.71B20.86B27.24B25.98B26.75B32.19B32.00B31.53B

Cash Flow

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow452.24M641.43M967.93M391.78M981.52M1.35B1.02B1.04B895.01M1.45B798.81M771.29M546.16M1.67B425.50M1.90B3.69B586.70M-343.30M289.62M221.01M1.10B2.43B2.88B2.78B4.40B5.22B
Investing Cash Flow--502.27M-1.00B-2.03B-920.01M-1.26B-511.03M-175.28M-4.39B-1.44B-172.89M-1.55B--1.30B4.11B-812.14M-3.92B1.01B-357.38M-843.62M124.98M2.04B319.20M-3.07B-4.86B-1.71B-2.53B
Financing Cash Flow-455.53M-346.63M2.18B-490.10M-336.83M-529.10M-844.52M3.50B-19.58M1.74B828.75M-721.61M-4.61B-2.18B407.50M-1.81B643.91M753.24M-235.03M-78.81M-2.14B-2.99B1.32B-2.32B-2.80B
Capital Expenditure262.60M177.34M368.91M820.00M568.55M274.99M1.14B00641.48M1.89B1.37B0612.90M1.55B931.91M997.73M964.90M640.11M660.52M649.07M712.01M775.55M855.55M2.25B1.06B637.78M
Free Cash Flow189.64M464.09M599.02M-428.22M412.97M1.07B1.02B1.04B895.01M805.89M-1.09B-599.93M-1.05B-1.13B965.51M2.69B-378.20M-983.41M-370.90M-428.06M384.32M1.65B2.02B100.10M3.34B4.58B
Dividends Paid399.21M338.57M330.10M328.67M492.23M454.08M529.98M529.98M605.70M655.05M737.76M815.19M378.56M794.98M713.80M801.55M801.55M881.70M881.70M979.13M1.01B559.34M76.83K536.98M1.21B1.18B1.39B
FCF to OCF41.93%72.35%61.89%-109.30%42.07%79.58%100.00%100.00%100.00%55.68%-136.37%-77.78%-63.20%-265.08%50.89%72.97%-64.46%286.46%-128.06%-193.68%35.05%68.09%70.30%3.60%75.93%87.78%
Dividend Paid to FCF210.51%72.95%55.11%-76.75%119.19%42.38%51.75%50.90%67.68%81.28%-67.72%-135.88%-75.53%-63.28%83.02%29.76%-233.13%-89.66%-263.99%-235.76%145.54%0.00%26.52%1208.91%35.30%30.39%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 13, 2016Aug 11, 2016Nov 11, 2016Feb 24, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 23, 2018May 11, 2018Aug 9, 2018Nov 9, 2018Feb 22, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Feb 21, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 1, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Aug 12, 2025Nov 12, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------0.38--0.25--0.46----------------------------
EPS Actual0.390.330.220.311.400.380.760.330.230.340.300.330.310.300.330.420.400.440.280.410.350.400.230.400.370.800.260.330.360.420.431.000.140.03-0.090.04-0.110.02-0.20-0.330.030.020.000.160.110.470.240.200.430.500.430.370.630.750.610.790.730.82
Surprise-----------------------5.26%--4.00%---8.70%----------------------------
Timing----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap27.95B
Enterprise Value54.01B
Trailing P/E7.07
Forward P/E0.04
PEG Ratio0.00
Price / Sales1.93
Price / Book0.99
EPS2.83
Book Value21.08
Revenue (TTM)14.45B
Gross Profit (TTM)8.55B
EBITDA6.87B
Profit Margin32.39%
Operating Margin43.60%
Return on Equity16.45%
Return on Assets5.19%
Shares Outstanding1.40B
Shares Float279.55M
Beta0.10
Dividend Yield6.00%
Dividend Rate1.20
Payout Ratio40.58%

Dividends

20262×
0.60Sep 16, 20260.60Mar 17, 2026
20252×
0.50Sep 17, 20250.50Mar 19, 2025
20242×
0.45Sep 18, 20240.40Mar 20, 2024
20232×
0.40Sep 20, 20230.40Mar 17, 2023
20221×
0.40Oct 19, 2022
20201×
0.42Apr 17, 2020
20192×
0.38Sep 18, 20190.38Mar 21, 2019
20182×
0.37Sep 19, 20180.37Mar 22, 2018
20172×
0.33Sep 19, 20170.33Mar 21, 2017
20162×
0.33Oct 18, 20160.33Mar 15, 2016
20152×
0.30Oct 19, 20150.30Mar 10, 2015
20142×
0.30Oct 20, 20140.30Mar 12, 2014
20132×
0.28Oct 14, 20130.28Mar 12, 2013

Stock Splits

  • Apr 28, 201410:1
  • Mar 23, 1998701:689