Make To Win Holding PCL (BKK:MTW)

Make To Win Holding PCL Statistics

Total Valuation

BKK:MTW has a market cap or net worth of THB 905.64 million. The enterprise value is 1.24 billion.

Market Cap	905.64M
Enterprise Value	1.24B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MTW has 879.26 million shares outstanding.

Current Share Class	879.26M
Shares Outstanding	879.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	35.99%
Owned by Institutions (%)	n/a
Float	562.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	1.47
P/TBV Ratio	1.66
P/FCF Ratio	26.47
P/OCF Ratio	24.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.99, with an EV/FCF ratio of 36.17.

EV / Earnings	-48.69
EV / Sales	4.48
EV / EBITDA	155.99
EV / EBIT	n/a
EV / FCF	36.17

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.

Current Ratio	1.47
Quick Ratio	0.24
Debt / Equity	0.45
Debt / EBITDA	34.46
Debt / FCF	7.99
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.63

Taxes

Income Tax	-437,793
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.41, so BKK:MTW's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-0.96%
50-Day Moving Average	1.02
200-Day Moving Average	1.08
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	1,219,144

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:MTW had revenue of THB 275.98 million and -25.42 million in losses. Loss per share was -0.04.

Revenue	275.98M
Gross Profit	60.21M
Operating Income	-11.77M
Pretax Income	-27.74M
Net Income	-25.42M
EBITDA	6.01M
EBIT	-11.77M
Loss Per Share	-0.04

Balance Sheet

The company has 5.76 million in cash and 273.36 million in debt, giving a net cash position of -267.60 million or -0.30 per share.

Cash & Cash Equivalents	5.76M
Total Debt	273.36M
Net Cash	-267.60M
Net Cash Per Share	-0.30
Equity (Book Value)	614.26M
Book Value Per Share	0.82
Working Capital	139.05M

Cash Flow

In the last 12 months, operating cash flow was 36.55 million and capital expenditures -2.34 million, giving a free cash flow of 34.22 million.

Operating Cash Flow	36.55M
Capital Expenditures	-2.34M
Free Cash Flow	34.22M
FCF Per Share	0.04

Margins

Gross margin is 21.82%, with operating and profit margins of -4.26% and -9.21%.

Gross Margin	21.82%
Operating Margin	-4.26%
Pretax Margin	-10.05%
Profit Margin	-9.21%
EBITDA Margin	2.18%
EBIT Margin	-4.26%
FCF Margin	12.40%

Dividends & Yields

BKK:MTW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.81%
FCF Yield	3.78%

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 11, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 11, 2023
Split Type	Forward
Split Ratio	2

Scores

BKK:MTW has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3