MBK Public Company Limited Logo

MBK Public Company Limited

MBK.BK

(1.8)
Stock Price

18,30 THB

2.59% ROA

7.26% ROE

16.28x PER

Market Cap.

22.470.838.528,00 THB

145.55% DER

4.94% Yield

15.65% NPM

MBK Public Company Limited Stock Analysis

MBK Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MBK Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (5.44%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.07%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (71) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (137%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

MBK Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MBK Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

MBK Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MBK Public Company Limited Revenue
Year Revenue Growth
2000 3.571.214.630
2001 3.356.202.913 -6.41%
2002 3.509.092.376 4.36%
2003 3.922.481.094 10.54%
2004 4.531.978.250 13.45%
2005 5.242.469.774 13.55%
2006 5.898.717.812 11.13%
2007 6.282.363.499 6.11%
2008 6.287.151.988 0.08%
2009 8.478.472.205 25.85%
2010 8.164.250.445 -3.85%
2012 8.096.708.987 -0.83%
2013 9.272.381.315 12.68%
2014 9.113.801.526 -1.74%
2015 11.550.237.082 21.09%
2016 10.415.781.281 -10.89%
2017 9.739.578.771 -6.94%
2018 10.547.692.826 7.66%
2019 10.286.619.746 -2.54%
2020 8.635.590.473 -19.12%
2021 7.630.558.266 -13.17%
2022 8.404.911.363 9.21%
2023 10.232.368.000 17.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MBK Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MBK Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 548.329.471 100%
2009 631.879.574 13.22%
2010 886.598.389 28.73%
2012 1.211.135.868 26.8%
2013 1.494.568.484 18.96%
2014 1.411.082.885 -5.92%
2015 1.544.121.145 8.62%
2016 1.687.251.049 8.48%
2017 1.676.512.759 -0.64%
2018 2.042.339.809 17.91%
2019 2.031.054.802 -0.56%
2020 1.931.352.035 -5.16%
2021 1.907.074.520 -1.27%
2022 2.063.867.739 7.6%
2023 2.800.464.000 26.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MBK Public Company Limited EBITDA
Year EBITDA Growth
2000 878.451.461
2001 837.960.845 -4.83%
2002 1.686.674.181 50.32%
2003 1.963.790.021 14.11%
2004 2.170.736.387 9.53%
2005 2.398.428.815 9.49%
2006 2.532.806.564 5.31%
2007 2.899.262.969 12.64%
2008 2.666.525.492 -8.73%
2009 4.370.970.291 38.99%
2010 2.396.357.196 -82.4%
2012 3.499.067.431 31.51%
2013 3.887.700.602 10%
2014 3.666.823.983 -6.02%
2015 4.511.906.133 18.73%
2016 4.510.197.685 -0.04%
2017 4.378.231.461 -3.01%
2018 4.329.265.437 -1.13%
2019 4.934.784.329 12.27%
2020 2.654.238.717 -85.92%
2021 2.126.650.859 -24.81%
2022 3.159.637.355 32.69%
2023 4.910.140.000 35.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MBK Public Company Limited Gross Profit
Year Gross Profit Growth
2000 2.040.022.816
2001 1.958.884.353 -4.14%
2002 2.371.158.949 17.39%
2003 1.656.947.599 -43.1%
2004 3.181.846.936 47.92%
2005 3.628.824.707 12.32%
2006 3.985.497.771 8.95%
2007 4.315.890.965 7.66%
2008 2.714.069.559 -59.02%
2009 4.636.980.219 41.47%
2010 3.319.715.447 -39.68%
2012 3.446.008.072 3.66%
2013 3.857.381.735 10.66%
2014 3.687.784.807 -4.6%
2015 4.487.366.488 17.82%
2016 4.556.025.246 1.51%
2017 4.414.980.564 -3.19%
2018 4.897.574.087 9.85%
2019 4.691.937.681 -4.38%
2020 3.957.955.806 -18.54%
2021 3.108.615.323 -27.32%
2022 3.593.551.319 13.49%
2023 4.376.176.000 17.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MBK Public Company Limited Net Profit
Year Net Profit Growth
2000 616.890.384
2001 728.367.948 15.31%
2002 809.755.034 10.05%
2003 1.047.412.093 22.69%
2004 1.001.606.480 -4.57%
2005 1.177.215.795 14.92%
2006 1.282.598.011 8.22%
2007 1.401.716.373 8.5%
2008 1.359.685.058 -3.09%
2009 2.546.818.308 46.61%
2010 1.293.476.352 -96.9%
2012 1.894.596.543 31.73%
2013 4.107.986.908 53.88%
2014 1.591.412.886 -158.13%
2015 1.815.184.805 12.33%
2016 2.054.514.899 11.65%
2017 1.840.851.446 -11.61%
2018 2.881.297.904 36.11%
2019 2.799.512.311 -2.92%
2020 149.187.843 -1776.5%
2021 -744.106.776 120.05%
2022 331.852.284 324.23%
2023 1.454.956.000 77.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MBK Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 2 100%
2010 1 0%
2012 1 100%
2013 3 50%
2014 1 -100%
2015 1 0%
2016 2 0%
2017 1 0%
2018 2 50%
2019 2 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MBK Public Company Limited Free Cashflow
Year Free Cashflow Growth
2000 464.088.879
2001 599.019.063 22.53%
2002 -428.224.739 239.88%
2003 412.973.698 203.69%
2004 1.071.358.968 61.45%
2005 1.024.217.367 -4.6%
2006 1.041.265.342 1.64%
2007 895.005.769 -16.34%
2008 805.890.069 -11.06%
2009 -1.089.349.689 173.98%
2010 -599.931.801 -81.58%
2012 1.052.503.736 157%
2013 -1.127.932.870 193.31%
2014 965.508.624 216.82%
2015 2.693.701.239 64.16%
2016 -378.200.924 812.24%
2017 -983.406.432 61.54%
2018 -370.897.779 -165.14%
2019 -428.055.509 13.35%
2020 384.316.891 211.38%
2021 1.654.944.114 76.78%
2022 2.024.840.743 18.27%
2023 -328.470.000 716.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MBK Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 641.432.217
2001 967.925.286 33.73%
2002 391.776.197 -147.06%
2003 981.519.362 60.08%
2004 1.346.347.243 27.1%
2005 1.024.217.367 -31.45%
2006 1.041.265.342 1.64%
2007 895.005.769 -16.34%
2008 1.447.371.181 38.16%
2009 798.809.102 -81.19%
2010 771.289.127 -3.57%
2012 1.665.406.460 53.69%
2013 425.501.780 -291.4%
2014 1.897.413.891 77.57%
2015 3.691.432.454 48.6%
2016 586.697.430 -529.19%
2017 -343.297.694 270.9%
2018 289.620.381 218.53%
2019 221.012.432 -31.04%
2020 1.096.325.912 79.84%
2021 2.430.497.271 54.89%
2022 2.880.388.821 15.62%
2023 11.792.000 -24326.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MBK Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 177.343.338
2001 368.906.223 51.93%
2002 820.000.936 55.01%
2003 568.545.664 -44.23%
2004 274.988.275 -106.75%
2005 0 0%
2006 0 0%
2007 0 0%
2008 641.481.112 100%
2009 1.888.158.791 66.03%
2010 1.371.220.928 -37.7%
2012 612.902.724 -123.73%
2013 1.553.434.650 60.55%
2014 931.905.267 -66.69%
2015 997.731.215 6.6%
2016 964.898.354 -3.4%
2017 640.108.738 -50.74%
2018 660.518.160 3.09%
2019 649.067.941 -1.76%
2020 712.009.021 8.84%
2021 775.553.157 8.19%
2022 855.548.078 9.35%
2023 340.262.000 -151.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MBK Public Company Limited Equity
Year Equity Growth
2000 6.810.368.661
2001 7.026.867.202 3.08%
2002 7.290.856.101 3.62%
2003 7.814.835.194 6.7%
2004 7.983.977.689 2.12%
2005 8.640.410.935 7.6%
2006 9.167.160.283 5.75%
2007 10.464.822.277 12.4%
2008 11.026.910.887 5.1%
2009 11.151.060.249 1.11%
2010 11.736.360.503 4.99%
2012 14.489.073.110 19%
2013 14.171.661.549 -2.24%
2014 15.076.913.401 6%
2015 16.198.223.652 6.92%
2016 18.706.752.293 13.41%
2017 21.722.142.995 13.88%
2018 22.684.017.707 4.24%
2019 24.706.281.454 8.19%
2020 21.385.106.434 -15.53%
2021 21.058.107.958 -1.55%
2022 21.812.968.758 3.46%
2023 22.019.655.000 0.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MBK Public Company Limited Assets
Year Assets Growth
2000 11.726.052.630
2001 11.777.263.234 0.43%
2002 14.948.472.771 21.21%
2003 16.268.938.952 8.12%
2004 16.160.738.998 -0.67%
2005 16.924.312.814 4.51%
2006 16.537.097.426 -2.34%
2007 21.100.645.565 21.63%
2008 24.653.736.427 14.41%
2009 26.682.190.813 7.6%
2010 28.416.368.794 6.1%
2012 31.942.788.486 11.04%
2013 37.921.562.541 15.77%
2014 37.909.392.547 -0.03%
2015 40.549.382.268 6.51%
2016 42.517.701.352 4.63%
2017 46.552.390.407 8.67%
2018 49.095.941.792 5.18%
2019 52.443.053.371 6.38%
2020 57.142.260.379 8.22%
2021 55.257.419.964 -3.41%
2022 54.350.100.812 -1.67%
2023 58.433.715.000 6.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MBK Public Company Limited Liabilities
Year Liabilities Growth
2000 4.915.683.969
2001 4.750.396.032 -3.48%
2002 7.657.616.670 37.97%
2003 951.545.650 -704.76%
2004 7.633.042.343 87.53%
2005 7.715.174.134 1.06%
2006 6.824.668.432 -13.05%
2007 10.635.823.288 35.83%
2008 -3.276.559.929 424.6%
2009 14.604.879.662 122.43%
2010 15.784.491.425 7.47%
2012 16.237.257.572 2.79%
2013 21.970.422.637 26.09%
2014 21.032.070.351 -4.46%
2015 22.608.740.670 6.97%
2016 22.165.519.913 -2%
2017 24.367.689.724 9.04%
2018 26.411.924.085 7.74%
2019 27.736.771.917 4.78%
2020 35.757.153.945 22.43%
2021 34.199.312.006 -4.56%
2022 32.537.132.054 -5.11%
2023 36.414.060.000 10.65%

MBK Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.47
Net Income per Share
1
Price to Earning Ratio
16.28x
Price To Sales Ratio
2.29x
POCF Ratio
9.87
PFCF Ratio
12.81
Price to Book Ratio
1.15
EV to Sales
5.35
EV Over EBITDA
12.34
EV to Operating CashFlow
21.06
EV to FreeCashFlow
29.89
Earnings Yield
0.06
FreeCashFlow Yield
0.08
Market Cap
22,47 Bil.
Enterprise Value
52,42 Bil.
Graham Number
17.74
Graham NetNet
-18.71

Income Statement Metrics

Net Income per Share
1
Income Quality
1.25
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.98
EBT Per Ebit
0.9
Ebit per Revenue
0.18
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.18
Pretax Profit Margin
0.16
Net Profit Margin
0.16

Dividends

Dividend Yield
0.05
Dividend Yield %
4.94
Payout Ratio
0.76
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
1.64
Free CashFlow per Share
1.16
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.08
Capex to Depreciation
-0.42
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
220.49
Days Payables Outstanding
64.43
Days of Inventory on Hand
129.16
Receivables Turnover
1.66
Payables Turnover
5.67
Inventory Turnover
2.83
Capex per Share
-0.49

Balance Sheet

Cash per Share
1,73
Book Value per Share
14,05
Tangible Book Value per Share
14.4
Shareholders Equity per Share
14.05
Interest Debt per Share
21.21
Debt to Equity
1.46
Debt to Assets
0.53
Net Debt to EBITDA
7.05
Current Ratio
1.36
Tangible Asset Value
21,84 Bil.
Net Current Asset Value
-25,67 Bil.
Invested Capital
1.46
Working Capital
2,84 Bil.
Intangibles to Total Assets
0
Average Receivables
5,57 Bil.
Average Payables
0,98 Bil.
Average Inventory
1982224000
Debt to Market Cap
1.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MBK Public Company Limited Dividends
Year Dividends Growth
2000 2
2001 2 50%
2002 2 0%
2003 1 -100%
2004 3 66.67%
2005 3 0%
2006 4 0%
2007 4 0%
2008 4 25%
2009 4 0%
2010 5 0%
2011 5 20%
2012 5 0%
2013 6 0%
2014 3 -66.67%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2022 0 0%
2023 1 0%

MBK Public Company Limited Profile

About MBK Public Company Limited

MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel and tourism, golf, real estate, food, finance, and other businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. The company provides rental space to retail tenants in the shopping centers; and office rental space. It also offers lodging, food and drink, and other facilities and services related to accommodation and travel; and provision of golf services and clubhouses, as well as sells golf equipment and residential sale, property development and management, building and community management, advisory, and asset appraisal businesses. In addition, the company produces and sells rice for local and export markets; and operates in food center and restaurant, motorcycle hire purchase, and life assurance businesses. Further, it provides car and motorcycle auction services; security, personnel management, construction, and investment services; CRM loyalty programs; land, warehouse, factory building, and car park rental services; and fitness center and inventory trading services. The company was formerly known as MBK Development Public Company Limited and changed its name to MBK Public Company Limited in November 2003. MBK Public Company Limited was founded in 1974 and is based in Bangkok, Thailand.

CEO
Mr. Wichak Praditavanij
Employee
0
Address
MBK Center Building
Bangkok, 10330

MBK Public Company Limited Executives & BODs

MBK Public Company Limited Executives & BODs
# Name Age
1 Mr. Wichak Praditavanij
Acting Chief Business Development Officer, President, Chief Executive Officer, Group MD 1 : MBK & Director
70
2 Mr. Kasemsuk Chongmankhong
Chief Financial & Administrative Officer
70
3 Ms. Chonlada Ngamnikulchalin
Senior Vice President of Compliance Department & Company Secretary
70
4 Ms. Sattakamol Worakul
Vice President of Corporate Communication Department
70
5 Mr. Soomboon Prasobpiboon Sr.
Assistant Chief Business Development Officer & Acting Vice President of Business Investment Department
70
6 Ms. Praiyaporn Khaengraeng
Chief Operation Officer
70
7 Mr. Kitja Sinrapavongsa
Vice President of Accounting & Budget Department
70
8 Mr. Natdanai Pornchaisiriarun
Chief Technology Officer
70
9 Mr. Apichat Kamoltham
Chief Legal Officer
70
10 Mr. Somphol Tripopnart
Acting Chief Marketing Officer
70

MBK Public Company Limited Competitors