Thailand · Delayed Price · Currency is THB BKK:MK Statistics
Total Valuation
BKK:MK has a market cap or net worth of THB 939.98 million. The enterprise value is 9.49 billion.
| Market Cap | 939.98M |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MK has 1.42 billion shares outstanding. The number of shares has increased by 16.20% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | -9.94% |
| 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 | 0.58 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of -2.39.
| EV / Earnings | -21.97 |
| EV / Sales | 5.88 |
| EV / EBITDA | 23.38 |
| EV / EBIT | n/a |
| EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.71 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 20.27 |
| Debt / FCF | -2.18 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.23% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | -1.67M |
| Employee Count | 258 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, BKK:MK has paid 66.94 million in taxes.
| Income Tax | 66.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.23% 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 | -58.23% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 407,192 |
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 1.61 billion and -431.75 million in losses. Loss per share was -0.34.
| Revenue | 1.61B |
| Gross Profit | 654.68M |
| Operating Income | 25.35M |
| Pretax Income | -371.89M |
| Net Income | -431.75M |
| EBITDA | 425.80M |
| EBIT | 25.35M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 125.28 million in cash and 8.63 billion in debt, giving a net cash position of -8.51 billion or -5.97 per share.
| Cash & Cash Equivalents | 125.28M |
| Total Debt | 8.63B |
| Net Cash | -8.51B |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 3.61 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was -3.91 billion and capital expenditures -57.87 million, giving a free cash flow of -3.97 billion.
| Operating Cash Flow | -3.91B |
| Capital Expenditures | -57.87M |
| Free Cash Flow | -3.97B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 40.56%, with operating and profit margins of 1.57% and -26.75%.
| Gross Margin | 40.56% |
| Operating Margin | 1.57% |
| Pretax Margin | -23.04% |
| Profit Margin | -26.75% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 1.57% |
| 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 | -16.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.93% |
| FCF Yield | -421.96% |
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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |