Thailand · Delayed Price · Currency is THB Make To Win Holding PCL Statistics
Total Valuation
BKK:MTW has a market cap or net worth of THB 932.02 million. The enterprise value is 1.30 billion.
| Market Cap | 932.02M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
BKK:MTW has 879.26 million shares outstanding. The number of shares has increased by 29.66% in one year.
| Current Share Class | 879.26M |
| Shares Outstanding | 879.26M |
| Shares Change (YoY) | +29.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.35% |
| Owned by Institutions (%) | n/a |
| Float | 181.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | 67.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 14.76 |
| Debt / FCF | -6.11 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -380,374 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.38, so BKK:MTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 2,827,857 |
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 378.21 million and -14.77 million in losses. Loss per share was -0.02.
| Revenue | 378.21M |
| Gross Profit | 84.54M |
| Operating Income | -4.05M |
| Pretax Income | -14.13M |
| Net Income | -14.77M |
| EBITDA | 17.74M |
| EBIT | -4.05M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.17 million in cash and 285.90 million in debt, with a net cash position of -283.73 million or -0.32 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 285.90M |
| Net Cash | -283.73M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 793.97M |
| Book Value Per Share | 0.81 |
| Working Capital | 169.40M |
Cash Flow
In the last 12 months, operating cash flow was 24.61 million and capital expenditures -71.42 million, giving a free cash flow of -46.81 million.
| Operating Cash Flow | 24.61M |
| Capital Expenditures | -71.42M |
| Depreciation & Amortization | 21.78M |
| Net Borrowing | 91.90M |
| Free Cash Flow | -46.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.35%, with operating and profit margins of -1.07% and -3.91%.
| Gross Margin | 22.35% |
| Operating Margin | -1.07% |
| Pretax Margin | -3.73% |
| Profit Margin | -3.91% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.66% |
| Shareholder Yield | -26.80% |
| Earnings Yield | -1.59% |
| FCF Yield | -5.02% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |