M.K. Real Estate Development PCL (BKK:MK)
Thailand · Delayed Price · Currency is THB 0.5400
-0.0200 (-3.57%)
Sep 2, 2026, 11:25 AM ICT
BKK:MK 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 | 999.06 | 1,279 | 1,625 | 2,402 | 2,492 | 3,024 |
Revenue Growth | -36.74% | -21.28% | -32.35% | -3.59% | -17.61% | -4.68% |
Gross Profit Gross Profit Growth | 416.77 | 539.52 | 599.11 | 761.11 | 1,044 | 652.94 |
Operating Income Operating Income Growth | -171.35 | -88.07 | -110.41 | -193.97 | 31.39 | -156.66 |
Net Income Net Income Growth | -794.59 | -465.09 | -844.03 | -671.95 | -35.83 | -185.31 |
Earnings Per Share EPS Growth | -0.37 | -0.33 | -0.75 | -0.62 | -0.03 | -0.17 |
EPS Growth | - | - | - | - | - | - |
| 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 | 414.14 | 450.91 | 655.58 | 1,553 | 1,791 | 2,481 |
Eliminations Eliminations Growth | -46.02 | -43.3 | -61.36 | -109.14 | -79.3 | -60.49 |
Property Management Property Management Growth | 221.47 | 235.67 | 165.65 | 198.44 | 141.1 | 110.97 |
Rental Warehouse, Factory and Others Rental Warehouse, Factory and Others Growth | 297.66 | 527.7 | 616.19 | 458.12 | 371.58 | 365.89 |
Health and Wellness Center Health and Wellness Center Growth | - | - | 71.48 | 160.76 | 82.31 | 41.82 |
Total Total Growth | 887.24 | 1,171 | 1,448 | 2,262 | 2,431 | 3,031 |
| 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 | 290.4 | 249.96 | 40.7 | 570.19 | 415.67 | 490.19 |
Total Debt Total Debt Growth | 10,979 | 9,184 | 15,048 | 10,617 | 12,328 | 10,846 |
Net Cash (Debt) Net Cash Growth | -10,688 | -8,934 | -15,007 | -10,046 | -11,913 | -10,356 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.03 | -6.27 | -13.38 | -9.21 | -10.92 | -9.49 |
| 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 | 25.22 | -25.95 | -3,688 | 1,676 | 572.15 | 1,419 |
Capital Expenditures CapEx Growth | -70.69 | -56.05 | -120.09 | -314.32 | -832.86 | -230.45 |
Free Cash Flow Free Cash Flow Growth | -45.47 | -82 | -3,809 | 1,362 | -260.72 | 1,189 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 41.72% | 42.18% | 36.87% | 31.68% | 41.91% | 21.59% |
Operating Margin | -17.15% | -6.88% | -6.79% | -8.08% | 1.26% | -5.18% |
Pretax Margin | -79.36% | -28.27% | -49.79% | -23.24% | -19.74% | -9.12% |
Profit Margin | -79.53% | -36.36% | -51.94% | -27.97% | -1.44% | -6.13% |
FCF Margin | -4.55% | -6.41% | -234.37% | 56.70% | -10.46% | 39.31% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.110 |
Dividend Per Share Growth | - |
Dividend Yield | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Forward PE | - | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
P/FCF Ratio | - | - | - | 1.71 | - | 2.79 |
PS Ratio | 0.77 | 0.66 | 1.34 | 0.97 | 1.22 | 1.10 |