Thailand · Delayed Price · Currency is THB BKK:MK Statistics
Total Valuation
BKK:MK has a market cap or net worth of THB 769.07 million. The enterprise value is 11.50 billion.
| Market Cap | 769.07M |
| Enterprise Value | 11.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MK has 1.42 billion shares outstanding. The number of shares has increased by 59.90% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +59.90% |
| Shares Change (QoQ) | +0.12% |
| 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 | 0.77 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.82 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 149.55 |
| Debt / FCF | -241.45 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | -3.08M |
| Employee Count | 258 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, BKK:MK has paid 7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.08% 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 | -5.08% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 78,674 |
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 999.06 million and -794.59 million in losses. Loss per share was -0.37.
| Revenue | 999.06M |
| Gross Profit | 416.77M |
| Operating Income | -171.35M |
| Pretax Income | -792.83M |
| Net Income | -794.59M |
| EBITDA | 73.41M |
| EBIT | -171.35M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 290.40 million in cash and 10.98 billion in debt, with a net cash position of -10.69 billion or -7.50 per share.
| Cash & Cash Equivalents | 290.40M |
| Total Debt | 10.98B |
| Net Cash | -10.69B |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 3.13 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 25.22 million and capital expenditures -70.69 million, giving a free cash flow of -45.47 million.
| Operating Cash Flow | 25.22M |
| Capital Expenditures | -70.69M |
| Depreciation & Amortization | 244.76M |
| Net Borrowing | 2.16B |
| Free Cash Flow | -45.47M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 41.72%, with operating and profit margins of -17.15% and -79.53%.
| Gross Margin | 41.72% |
| Operating Margin | -17.15% |
| Pretax Margin | -79.36% |
| Profit Margin | -79.53% |
| EBITDA Margin | 7.35% |
| EBIT Margin | -17.15% |
| 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 | -59.90% |
| Shareholder Yield | -59.90% |
| Earnings Yield | -103.32% |
| FCF Yield | -5.91% |
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 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 4 |