MBK PCL (BKK:MBK)
Thailand · Delayed Price · Currency is THB 22.00
+0.30 (1.38%)
Sep 3, 2026, 12:19 PM ICT
MBK PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,451 | 14,512 | 13,492 | 11,553 | 8,812 | 7,297 |
Revenue Growth | 12.18% | 7.56% | 16.79% | 31.11% | 20.76% | -13.22% |
Gross Profit Gross Profit Growth | 8,547 | 8,265 | 7,371 | 6,066 | 4,000 | 2,775 |
Operating Income Operating Income Growth | 5,457 | 5,240 | 4,306 | 2,634 | 1,182 | 212.54 |
Net Income Net Income Growth | 4,681 | 4,280 | 2,688 | 1,567 | 331.85 | -804.48 |
Earnings Per Share EPS Growth | 2.83 | 2.66 | 1.74 | 1.01 | 0.21 | -0.60 |
EPS Growth | 28.50% | 52.87% | 72.28% | 380.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 453.64 | 521.39 | 468.31 | 690.03 | 963.21 | 1,053 |
Finance Finance Growth | 4,406 | 4,096 | 3,772 | 2,354 | 2,372 | 2,442 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -943.83 | -940.36 | -974.29 | -864.1 | -788.79 | -559.54 |
Food Solution Food Solution Growth | 2,515 | 2,678 | 2,369 | 1,850 | 1,609 | 1,651 |
Corporate Supporting Center and Other Corporate Supporting Center and Other Growth | 348.22 | 439.69 | 503.14 | 246.56 | 102.57 | 61.56 |
Shopping Center Shopping Center Growth | 4,926 | 4,747 | 4,474 | 3,083 | 2,558 | 1,460 |
Golf Golf Growth | 623.42 | 568.33 | 569.14 | 595.19 | 426.8 | 250.66 |
Hotel and Tourism Hotel and Tourism Growth | 1,794 | 1,789 | 1,649 | 1,340 | 1,000 | 337.38 |
Auction Auction Growth | 591.9 | 613.27 | 661.72 | 718.44 | 567.87 | 601.61 |
Total Total Growth | 14,715 | 14,512 | 13,492 | 10,014 | 8,812 | 7,297 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,759 | 1,164 | 1,282 | 926.01 | 1,269 | 4,449 |
Total Debt Total Debt Growth | 30,560 | 32,694 | 33,280 | 33,115 | 28,015 | 29,791 |
Net Cash (Debt) Net Cash Growth | -24,801 | -31,530 | -31,998 | -32,189 | -26,746 | -25,343 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.02 | -19.58 | -20.71 | -20.83 | -17.27 | -18.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,037 | 4,610 | 4,395 | 2,353 | 2,880 | 2,430 |
Free Cash Flow Free Cash Flow Growth | 6,037 | 4,610 | 4,395 | 2,353 | 2,880 | 2,430 |
Free Cash Flow Growth | 72.64% | 4.88% | 86.75% | -18.29% | 18.51% | 121.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.14% | 56.95% | 54.63% | 52.51% | 45.40% | 38.03% |
Operating Margin | 37.76% | 36.10% | 31.92% | 22.80% | 13.41% | 2.91% |
Pretax Margin | 32.70% | 29.28% | 23.25% | 17.39% | 7.23% | -6.51% |
Profit Margin | 32.39% | 29.49% | 19.92% | 13.56% | 3.77% | -11.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 5.53% | 6.51% | 5.07% | 5.82% | 5.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.66 | 6.32 | 10.62 | 13.92 | 74.49 | - |
Forward PE | - | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
PS Ratio | 2.10 | 1.86 | 2.12 | 1.89 | 2.81 | 2.55 |