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 9.54 billion.
| Market Cap | 740.59M |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 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 | 0.48 |
| PB Ratio | 0.14 |
| 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 25.51, with an EV/FCF ratio of -2.38.
| EV / Earnings | -20.74 |
| EV / Sales | 6.20 |
| EV / EBITDA | 25.51 |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.73 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 20.79 |
| Debt / FCF | -2.20 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -9.13% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | -1.78M |
| Employee Count | 258 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, BKK:MK has paid 74.46 million in taxes.
| Income Tax | 74.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.79% in the last 52 weeks. The beta is 0.05, so BKK:MK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -65.79% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 157,449 |
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 1.54 billion and -459.96 million in losses. Loss per share was -0.34.
| Revenue | 1.54B |
| Gross Profit | 621.26M |
| Operating Income | 53.99M |
| Pretax Income | -392.57M |
| Net Income | -459.96M |
| EBITDA | 424.24M |
| EBIT | 53.99M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 61.01 million in cash and 8.82 billion in debt, with a net cash position of -8.76 billion or -6.15 per share.
| Cash & Cash Equivalents | 61.01M |
| Total Debt | 8.82B |
| Net Cash | -8.76B |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 3.59 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was -3.95 billion and capital expenditures -55.51 million, giving a free cash flow of -4.01 billion.
| Operating Cash Flow | -3.95B |
| Capital Expenditures | -55.51M |
| Free Cash Flow | -4.01B |
| FCF Per Share | -2.81 |
Margins
Gross margin is 40.41%, with operating and profit margins of 3.51% and -29.92%.
| Gross Margin | 40.41% |
| Operating Margin | 3.51% |
| Pretax Margin | -25.54% |
| Profit Margin | -29.92% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 3.51% |
| 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 | -62.11% |
| FCF Yield | -541.04% |
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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |