Thailand · Delayed Price · Currency is THB BKK:MK Statistics
Total Valuation
BKK:MK has a market cap or net worth of THB 740.59 million. The enterprise value is 9.72 billion.
| Market Cap | 740.59M |
| Enterprise Value | 9.72B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MK has 1.42 billion shares outstanding. The number of shares has increased by 22.85% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +22.85% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 36.59% |
| Float | 884.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.14, with an EV/FCF ratio of -118.52.
| EV / Earnings | -20.90 |
| EV / Sales | 7.60 |
| EV / EBITDA | 46.14 |
| EV / EBIT | n/a |
| EV / FCF | -118.52 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.74 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 37.43 |
| Debt / FCF | -112.00 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -8.88% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | -1.80M |
| Employee Count | 258 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, BKK:MK has paid 109.71 million in taxes.
| Income Tax | 109.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.52% in the last 52 weeks. The beta is 0.04, so BKK:MK's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -65.52% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 167,034 |
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 1.28 billion and -465.09 million in losses. Loss per share was -0.33.
| Revenue | 1.28B |
| Gross Profit | 539.52M |
| Operating Income | -88.07M |
| Pretax Income | -361.62M |
| Net Income | -465.09M |
| EBITDA | 245.36M |
| EBIT | -88.07M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 249.96 million in cash and 9.18 billion in debt, with a net cash position of -8.93 billion or -6.27 per share.
| Cash & Cash Equivalents | 249.96M |
| Total Debt | 9.18B |
| Net Cash | -8.93B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 3.42 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was -25.95 million and capital expenditures -56.05 million, giving a free cash flow of -82.00 million.
| Operating Cash Flow | -25.95M |
| Capital Expenditures | -56.05M |
| Free Cash Flow | -82.00M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 42.18%, with operating and profit margins of -6.88% and -36.36%.
| Gross Margin | 42.18% |
| Operating Margin | -6.88% |
| Pretax Margin | -28.27% |
| Profit Margin | -36.36% |
| EBITDA Margin | 19.18% |
| EBIT Margin | -6.88% |
| 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 | -22.85% |
| Shareholder Yield | -22.85% |
| Earnings Yield | -62.80% |
| FCF Yield | -11.07% |
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 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |