YOLFTbeta
M.K. Real Estate Development Public Company Limited

M.K. Real Estate Development Public Company Limited

MK · BK · Real Estate / Real Estate - Development

0.58THB-0.01 (-1.69%)

Price History

Full chart

Market Stats

Previous Close0.59
Open0.58
Day Range0.58 – 0.59
52-Week Range0.39 – 0.80
Volume188.83K
Market Cap740.59M
P/E (TTM)0.00
Forward P/E6.55
EPS-0.56
Dividend Yield0.00%
Beta0.10
50-Day Avg0.5482
200-Day Avg0.5375

About

M.K. Real Estate Development Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It operates through four segments: Real Estate; Rental Warehouse, Factory and Others; Property Management; and Health and Wellness Center. The company develops and sells land, detached houses, twin houses, townhomes, and condominiums. The company was founded in 1956 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Vorasit Pokachaiyapat
  • Employees0
  • HeadquartersNo. 345 Building 345 Surawong, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.mk.co.th

Leadership

  • Mr. Vorasit PokachaiyapatCEO, MD & Executive Director · b. 1964
  • Ms. Siripan LeewanunCFO & Executive Director · b. 1967
  • Ms. Rachanee MahatdetkulExecutive Director · b. 1967
  • Ms. Sutida SuriyodornSenior Executive Vice President of Operations Management, Accounting & Finance · b. 1963
  • Mr. Suthep KittiwatcharapongExecutive Vice President of Project Procurement Department · b. 1962
  • Mr. Sakdina ManlerdSenior Executive Vice President of Project Development Division · b. 1969
  • Ms. Pornphan YantossilpSenior EVP of Investment Management Division & Company Secretary · b. 1971

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue529.11M618.55M908.21M1.69B1.64B2.28B2.02B2.03B2.18B2.52B2.59B1.67B1.72B2.76B2.35B3.75B2.87B3.06B4.55B4.44B3.06B2.94B2.31B2.26B1.45B1.17B
Growth (%)-+16.90%+46.83%+86.24%-2.83%+38.92%-11.53%+0.54%+7.39%+15.68%+2.75%-35.45%+3.04%+60.05%-14.96%+59.78%-23.44%+6.74%+48.37%-2.39%-31.12%-3.85%-21.54%-1.94%-35.99%-19.11%
Cost of Revenue----950.43M1.37B1.14B1.24B1.32B1.48B1.56B1.00B1.07B1.81B1.39B2.56B1.86B2.01B3.06B3.00B2.18B2.37B1.45B1.64B1.03B739.67M
Gross Profit----693.10M911.37M882.20M790.33M859.05M1.04B1.04B669.14M654.63M949.28M955.27M1.19B1.01B1.06B1.49B1.43B876.25M568.26M858.80M620.47M421.59M431.31M
Gross Margin----42.17%39.92%43.68%38.92%39.39%41.25%39.98%39.99%37.97%34.40%40.70%31.80%35.07%34.52%32.67%32.30%28.66%19.33%37.24%27.44%29.12%36.83%
Operating Expense----202.78M257.36M330.74M323.41M280.76M271.29M387.75M365.74M361.89M410.38M398.84M447.00M545.76M419.61M947.22M1.01B787.86M724.92M859.23M814.44M709.52M627.59M
Operating Income-21.85M161.13M588.66M490.32M654.01M551.46M466.93M578.29M769.38M648.70M303.40M292.74M538.90M556.43M745.47M460.97M638.40M538.03M422.82M88.39M-156.66M-431.22K-193.97M-287.93M-196.28M
Operating Margin-3.53%17.74%34.80%29.83%28.64%27.30%22.99%26.52%30.50%25.02%18.13%16.98%19.53%23.71%19.88%16.06%20.83%11.83%9.53%2.89%-5.33%-0.02%-8.58%-19.89%-16.76%
EBITDA----44.34M36.54M439.89M559.05M30.56M791.13M774.78M362.08M364.66M570.37M584.52M836.41M727.94M600.34M847.12M757.75M603.81M469.04M345.77M514.24M272.55M566.96M
EBITDA Margin----2.70%1.60%21.78%27.53%1.40%31.36%29.89%21.64%21.15%20.67%24.91%22.30%25.36%19.59%18.63%17.07%19.75%15.96%14.99%22.74%18.83%48.42%
Net Income--136.57M472.86M444.11M459.15M408.95M332.35M404.26M539.77M536.60M234.02M261.40M428.56M447.33M626.71M350.79M233.25M305.92M177.45M-3.42M-185.31M-35.83M-671.95M-844.03M-465.09M
Net Income Margin--15.04%27.96%27.02%20.11%20.25%16.37%18.54%21.40%20.70%13.98%15.16%15.53%19.06%16.71%12.22%7.61%6.73%4.00%-0.11%-6.30%-1.55%-29.71%-58.31%-39.72%
Interest Expense000038.26M26.62M27.53M19.02M20.36M11.98M6.12M7.33M5.56M925.90K2.46M35.89M147.46M222.09M287.53M328.31M378.56M477.46M598.85M735.65M882.41M764.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.33%1.17%1.36%0.94%0.93%0.47%0.24%0.44%0.32%0.03%0.10%0.96%5.14%7.25%6.32%7.40%12.38%16.24%25.97%32.53%60.96%65.28%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.14B5.83B5.74B6.57B6.85B6.67B7.04B6.41B6.17B5.99B6.44B6.77B7.37B6.78B7.36B11.67B13.51B14.18B15.73B16.71B17.99B19.04B19.86B19.36B24.04B16.40B
Total Liabilities4.44B4.19B3.71B3.43B3.18B2.42B2.55B2.39B1.86B1.37B1.50B1.87B2.35B1.50B1.89B5.04B6.81B7.51B9.08B9.91B11.34B12.57B13.40B13.69B18.34B11.48B
Total Equity1.70B1.65B2.03B3.14B3.67B4.24B4.48B4.70B4.31B4.62B4.94B4.90B5.00B5.27B5.46B6.47B6.58B6.56B6.65B6.79B6.64B6.47B6.43B5.64B5.66B4.87B
Cash4.74M237.00K14.67M66.99M19.02M29.66M35.15M51.75M12.09M26.93M91.70M38.91M39.26M24.55M15.80M293.24M80.34M103.57M88.02M107.42M164.02M172.19M415.67M231.74M40.70M359.96M
Total Debt----2.47B1.65B297.40M1.74B1.16B728.21M906.79M1.24B1.73B888.16M1.30B4.24B6.14B6.85B7.81B8.97B9.62B10.85B12.33B10.56B15.05B9.18B
Net Debt----2.45B1.62B262.26M1.68B1.15B701.28M815.09M1.20B1.70B693.86M1.28B3.94B6.06B6.75B7.72B8.86B9.46B10.67B11.91B10.32B15.01B8.82B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---83.31M715.56M317.01M277.41M732.12M793.27M169.50M-218.42M-276.95M1.24B-226.15M1.54B-719.32M177.16M2.05B966.83M491.70M1.42B572.14M1.68B-3.69B-481.61M
Investing Cash Flow---11.22M-25.70M-18.77M-2.79M-36.94M-6.37M-97.91M117.85M13.26M-3.37M-22.60M-3.10B-930.63M-331.21M-2.37B-1.73B-195.80M-2.12B-1.22B-137.80M-1.18B5.33B
Financing Cash Flow--45.02M-679.28M-293.10M-260.89M-734.84M-772.06M-6.82M47.79M264.04M-1.09B100.25M1.84B1.44B177.27M303.73M778.96M-239.30M707.35M878.56M-1.72B4.68B-4.63B
Capital Expenditure0027.14M26.13M003.96M8.78M8.32M7.18M6.27M8.81M10.42M577.03M450.63M175.06M3.07B905.59M741.79M238.87M843.35M340.22M120.09M56.05M
Free Cash Flow---110.45M689.43M317.01M156.52M728.16M784.49M162.28M-225.60M-283.23M1.24B-236.57M963.65M-1.14B2.10M-1.03B61.24M-250.09M1.18B-271.21M1.34B-3.82B-537.65M
Dividends Paid--15.71M155.99M173.25M121.33M121.33M216.25M215.26M215.24M155.03M172.24M258.09M215.30M248.16M248.26M218.41M11.02M120.03M120.03M120.03M120.03M00
FCF to OCF--132.57%96.35%100.00%56.42%99.46%98.89%95.74%103.29%102.27%99.29%104.61%62.55%158.07%1.18%-50.20%6.33%-50.86%83.17%-47.40%79.71%103.51%111.64%
Dividend Paid to FCF---14.22%22.63%54.65%77.51%16.66%27.57%132.65%-95.41%-54.74%13.94%-109.10%22.34%-21.83%11830.27%-21.26%18.00%-47.99%10.17%-44.26%8.98%0.00%0.00%

Earnings

Report DateMar 31, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Nov 30, 2005Aug 15, 2006May 15, 2007Aug 10, 2007Nov 14, 2008Feb 27, 2009May 14, 2009Sep 2, 2009Dec 2, 2009Feb 18, 2010Aug 16, 2010May 12, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Feb 27, 2013May 16, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Sep 3, 2014Dec 3, 2014Mar 4, 2015May 11, 2015Sep 2, 2015Nov 13, 2015Feb 25, 2016May 13, 2016Aug 15, 2016Nov 11, 2016Feb 28, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 22, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020May 8, 2020Aug 14, 2020Nov 16, 2020Feb 24, 2021May 19, 2021Aug 13, 2021Nov 17, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 28, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 29, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------0.070.050.070.130.15---0.140.11-----------------------------------------------------------
EPS Actual0.040.050.100.100.460.020.110.080.380.150.120.060.050.070.140.150.180.110.140.140.080.050.120.050.030.090.070.120.140.120.050.080.160.180.030.010.280.330.090.040.050.140.020.020.030.140.040.120.000.120.120.12-0.02-0.05-0.05-0.030.11-0.03-0.09-0.06-0.060.04-0.10-0.100.080.08-0.010.03-0.31-0.33-0.48-0.05-0.10-0.12-0.09-0.03-0.10-0.11-0.11-0.24
Surprise------------14.29%0.00%0.00%7.69%0.00%---0.00%-27.27%-----------------------------------------------------------
Timing-----------Pre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-marketPre-market------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap740.59M
Enterprise Value11.43B
Trailing P/E0.00
Forward P/E6.55
PEG Ratio0.20
Price / Sales0.74
Price / Book0.17
EPS-0.56
Book Value3.13
Revenue (TTM)999.06M
Gross Profit (TTM)416.76M
EBITDA73.41M
Profit Margin-79.53%
Operating Margin-33.02%
Return on Equity-16.51%
Return on Assets-0.62%
Shares Outstanding1.42B
Shares Float884.85M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.11May 8, 2023
20202×
0.11Oct 14, 20200.11May 12, 2020
20191×
0.01May 7, 2019
20181×
0.20May 2, 2018
20171×
0.23May 4, 2017
20162×
0.23May 10, 20160.25Apr 1, 2016
20151×
0.23Apr 2, 2015
20142×
0.09Aug 26, 20140.18Apr 2, 2014
20132×
0.09Aug 23, 20130.09Apr 2, 2013
20122×
0.09Aug 24, 20120.07Mar 30, 2012
20112×
0.09Aug 23, 20110.14Apr 4, 2011
20102×
0.09Aug 25, 20100.14Apr 2, 2010
20092×
0.09Aug 26, 20090.14Apr 2, 2009
20081×
0.13Apr 2, 2008
20071×
0.13Apr 2, 2007
20061×
0.18Apr 3, 2006

Stock Splits

  • May 7, 201911:10
  • Apr 2, 20046:5
  • Nov 11, 200310:1
  • Oct 28, 1996639:616