MBK PCL (BKK:MBK)

MBK PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	14,532	14,512	13,492	11,553	8,812	7,297
Revenue Growth	10.09%	7.56%	16.79%	31.11%	20.76%	-13.22%
Gross Profit Gross Profit Growth	8,477	8,265	7,371	6,066	4,000	2,775
Operating Income Operating Income Growth	5,386	5,240	4,306	2,634	1,182	212.54
Net Income Net Income Growth	4,520	4,280	2,688	1,567	331.85	-804.48
Earnings Per Share EPS Growth	2.76	2.66	1.74	1.01	0.21	-0.60
EPS Growth	41.92%	52.87%	72.28%	380.95%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Real Estate Real Estate Growth	519.14	521.39	468.31	690.03	963.21	1,053
Shopping Center Shopping Center Growth	4,777	4,747	4,474	3,083	2,558	1,460
Corporate Supporting Center and Other Corporate Supporting Center and Other Growth	425.41	439.69	503.14	246.56	102.57	61.56
Hotel and Tourism Hotel and Tourism Growth	1,814	1,789	1,649	1,340	1,000	337.38
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth	-934.92	-940.36	-974.29	-864.1	-788.79	-559.54
Finance Finance Growth	4,193	4,096	3,772	2,354	2,372	2,442
Golf Golf Growth	603.04	568.33	569.14	595.19	426.8	250.66
Auction Auction Growth	609.24	613.27	661.72	718.44	567.87	601.61
Food Solution Food Solution Growth	2,525	2,678	2,369	1,850	1,609	1,651
Total Total Growth	14,532	14,512	13,492	10,014	8,812	7,297

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,650	1,164	1,282	926.01	1,269	4,449
Total Debt Total Debt Growth	31,230	32,694	33,280	33,115	28,015	29,791
Net Cash (Debt) Net Cash Growth	-26,580	-31,530	-31,998	-32,189	-26,746	-25,343
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-16.24	-19.58	-20.71	-20.83	-17.27	-18.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,961	4,610	4,395	2,353	2,880	2,430
Free Cash Flow Free Cash Flow Growth	4,961	4,610	4,395	2,353	2,880	2,430
Free Cash Flow Growth	63.84%	4.88%	86.75%	-18.29%	18.51%	121.69%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.33%	56.95%	54.63%	52.51%	45.40%	38.03%
Operating Margin	37.06%	36.10%	31.92%	22.80%	13.41%	2.91%
Pretax Margin	30.76%	29.28%	23.25%	17.39%	7.23%	-6.51%
Profit Margin	31.10%	29.49%	19.92%	13.56%	3.77%	-11.03%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	1.200	1.100	0.950	0.800	0.800
Dividend Per Share Growth	15.79%	15.79%	18.75%	0%	-
Dividend Yield	5.63%	6.51%	5.07%	5.82%	5.45%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.79	6.32	10.62	13.92	74.49	-
Forward PE	-	12.96	12.96	12.96	12.96	12.96
PS Ratio	2.38	1.86	2.12	1.89	2.81	2.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

Data Sources Report a data error