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 685.82 million. The enterprise value is 980.27 million.
| Market Cap | 685.82M |
| Enterprise Value | 980.27M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 20.53% in one year.
| Current Share Class | 879.26M |
| Shares Outstanding | 879.26M |
| Shares Change (YoY) | +20.53% |
| Shares Change (QoQ) | +11.42% |
| 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 | 2.61 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.07 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.93 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -385,530 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.42, so BKK:MTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 280,183 |
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 263.21 million and -37.25 million in losses. Loss per share was -0.04.
| Revenue | 263.21M |
| Gross Profit | 51.58M |
| Operating Income | -30.35M |
| Pretax Income | -40.28M |
| Net Income | -37.25M |
| EBITDA | -7.80M |
| EBIT | -30.35M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.30 million in cash and 218.08 million in debt, with a net cash position of -214.78 million or -0.24 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 218.08M |
| Net Cash | -214.78M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 771.16M |
| Book Value Per Share | 0.79 |
| Working Capital | 213.38M |
Cash Flow
In the last 12 months, operating cash flow was 39.39 million and capital expenditures -2.62 million, giving a free cash flow of 36.77 million.
| Operating Cash Flow | 39.39M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 21.24M |
| Net Borrowing | -238.58M |
| Free Cash Flow | 36.77M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.60%, with operating and profit margins of -11.53% and -14.15%.
| Gross Margin | 19.60% |
| Operating Margin | -11.53% |
| Pretax Margin | -15.30% |
| Profit Margin | -14.15% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -11.53% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.53% |
| Shareholder Yield | -16.67% |
| Earnings Yield | -5.43% |
| FCF Yield | 5.36% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |