BKK:MK Statistics

Total Valuation

BKK:MK has a market cap or net worth of THB 1.55 billion. The enterprise value is 13.97 billion.

Market Cap	1.55B
Enterprise Value	13.97B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MK has 1.42 billion shares outstanding. The number of shares has increased by 10.05% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	+17.55%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	36.59%
Float	885.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of -3.24.

EV / Earnings	-31.52
EV / Sales	8.49
EV / EBITDA	28.11
EV / EBIT	143.44
EV / FCF	-3.24

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.35.

Current Ratio	0.79
Quick Ratio	0.13
Debt / Equity	2.35
Debt / EBITDA	25.53
Debt / FCF	-2.89
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	6.37M
Profits Per Employee	-1.72M
Employee Count	258
Asset Turnover	0.08
Inventory Turnover	0.52

Taxes

Income Tax	-9.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.76% in the last 52 weeks. The beta is 0.10, so BKK:MK's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-38.76%
50-Day Moving Average	1.35
200-Day Moving Average	1.52
Relative Strength Index (RSI)	13.99
Average Volume (20 Days)	666,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:MK had revenue of THB 1.64 billion and -443.17 million in losses. Loss per share was -0.37.

Revenue	1.64B
Gross Profit	715.36M
Operating Income	88.01M
Pretax Income	-459.26M
Net Income	-443.17M
EBITDA	487.58M
EBIT	88.01M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 69.91 million in cash and 12.45 billion in debt, giving a net cash position of -12.38 billion or -8.69 per share.

Cash & Cash Equivalents	69.91M
Total Debt	12.45B
Net Cash	-12.38B
Net Cash Per Share	-8.69
Equity (Book Value)	5.31B
Book Value Per Share	3.70
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -111.66 million, giving a free cash flow of -4.31 billion.

Operating Cash Flow	-4.20B
Capital Expenditures	-111.66M
Free Cash Flow	-4.31B
FCF Per Share	-3.02

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of 5.35% and -26.95%.

Gross Margin	43.51%
Operating Margin	5.35%
Pretax Margin	-27.93%
Profit Margin	-26.95%
EBITDA Margin	29.65%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

BKK:MK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.05%
Shareholder Yield	n/a
Earnings Yield	-28.55%
FCF Yield	-277.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 7, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 7, 2019
Split Type	Forward
Split Ratio	1.1

Scores

BKK:MK has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3