BKK:MK Statistics

Total Valuation

BKK:MK has a market cap or net worth of THB 1.99 billion. The enterprise value is 17.04 billion.

Market Cap	1.99B
Enterprise Value	17.04B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MK has 1.42 billion shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+11.06%
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	1.20
PB Ratio	0.35
P/TBV Ratio	0.35
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 43.27, with an EV/FCF ratio of -4.47.

EV / Earnings	-20.19
EV / Sales	10.26
EV / EBITDA	43.27
EV / EBIT	n/a
EV / FCF	-4.47

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.64.

Current Ratio	0.87
Quick Ratio	0.04
Debt / Equity	2.64
Debt / EBITDA	45.69
Debt / FCF	-3.95
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-14.96%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	6.43M
Profits Per Employee	-3.27M
Employee Count	258
Asset Turnover	0.08
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.13, so BKK:MK's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-30.00%
50-Day Moving Average	1.44
200-Day Moving Average	1.57
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	48,695

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 1.66 billion and -844.03 million in losses. Loss per share was -0.75.

Revenue	1.66B
Gross Profit	634.01M
Operating Income	-75.51M
Pretax Income	-809.04M
Net Income	-844.03M
EBITDA	329.35M
EBIT	-75.51M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 40.70 million in cash and 15.05 billion in debt, giving a net cash position of -15.01 billion or -10.54 per share.

Cash & Cash Equivalents	40.70M
Total Debt	15.05B
Net Cash	-15.01B
Net Cash Per Share	-10.54
Equity (Book Value)	5.70B
Book Value Per Share	3.97
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.69 billion and capital expenditures -120.09 million, giving a free cash flow of -3.81 billion.

Operating Cash Flow	-3.69B
Capital Expenditures	-120.09M
Free Cash Flow	-3.81B
FCF Per Share	-2.67

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of -4.55% and -50.85%.

Gross Margin	38.19%
Operating Margin	-4.55%
Pretax Margin	-48.74%
Profit Margin	-50.85%
EBITDA Margin	19.84%
EBIT Margin	-4.55%
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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-42.33%
FCF Yield	-190.99%

Dividend Details

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 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a