MBK |
MBK PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
13.10 |
15.20 / 11.70 |
N/A |
1.11 |
1,800.24 |
23,549.89 |
53,831.35 | 2,589.46 |
20.79 |
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News |
Date/Time |
Subject |
17 May 2022 18:09 | Report on the results of the Exercise of MBK-W1, MBK-W2 and MBK-W3 (F53-5) |
17 May 2022 12:46 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 12:45 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 12:44 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 17:35 | Dissemination of the minutes of Annual General Meeting of Shareholders 2022 on the website of MBK |
more
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Company Profile |
Address |
MABOONKRONG CENTER BLDG, FLOOR 8, 444 PHAYATHAI ROAD, PATHUM WAN Bangkok 10330 |
Telephone |
0-2853-9000 |
Fax |
0-2853-7000 |
URL |
http://www.mbkgroup.co.th |
|
Annual Report 2021 |
Establish Date |
25/07/1974 |
Listed Date |
24/04/1996 |
IPO Price (Baht) |
48.00 |
@Par10.00 Baht |
IPO Financial Advisory |
TISCO BANK PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 28/04/2014 |
Business |
The Company is engaged in Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food Solution business, Financial business, Other businesses and Corporate Supporting Center. |
Free Float |
28 Mar 2022 |
25 Mar 2021 |
% /Shareholders |
46.23% |
7,072 |
46.34% |
6,980 |
|
Foreign Shareholders |
9.87% (As of 18/05/2022) |
Foreign Limit |
40.00% |
NVDR Shareholders |
6.37% (As of 18/05/2022) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.76 |
-0.04 |
-0.61 |
20 Days |
7.38 |
11.98 |
10.54 |
60 Days |
0.77 |
6.60 |
6.54 |
120 Days |
-6.43 |
-4.99 |
-4.66 |
YTD |
-2.24 |
-2.00 |
0.01 |
P/E (X) |
N/A |
21.47 |
18.48 |
P/BV (X) |
1.11 |
1.31 |
1.71 |
Turnover Ratio (%) |
0.09 |
0.17 |
1.04 |
|
Top 10 Major Shareholders(@28 Mar 2022) |
Share |
% |
1. |
บริษัท พี อาร์ จี คอร์ปอเรชั่น จำกัด (มหาชน) |
474,249,530 |
26.40 |
2. |
บริษัท ทุนธนชาต จำกัด (มหาชน) |
395,145,616 |
22.00 |
3. |
บริษัท Thai NVDR Company Limited |
117,494,196 |
6.54 |
4. |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
40,805,752 |
2.27 |
5. |
นาย ปริญญา เธียรวร |
34,000,000 |
1.89 |
6. |
บริษัท THANACHART SPV1 CO.,LTD |
32,131,594 |
1.79 |
7. |
MISS SUKULAYA UAHWATANASAKUL |
28,145,356 |
1.57 |
8. |
STATE STREET BANK AND TRUST COMPANY |
27,716,208 |
1.54 |
9. |
บริษัท พี อาร์ จี พืชผล จำกัด |
25,000,000 |
1.39 |
10. |
DBS BANK LTD |
22,884,229 |
1.27 |
Management |
Position |
1. |
Mr. BANTERNG TANTIVIT |
CHAIRMAN |
2. |
Mr. SUPHADEJ POONPIPAT |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN |
3. |
Mr. SUVAIT THEERAVACHIRAKUL |
PRESIDENT / DIRECTOR |
4. |
Mr. PIYAPHONG ARTMANGKORN |
DIRECTOR |
5. |
Mr. WICHAK PRADITAVANIJ |
DIRECTOR |
6. |
Mr. ATIPON TANTIVIT |
DIRECTOR |
7. |
Mr. KASAMA PUNYAGUPTA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. PRACHA JAIDEE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. SUWIT ROJANAVANICH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mrs. PANIT PULSIRIVONG |
INDEPENDENT DIRECTOR |
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Statistics |
YTD 18 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,797.70 |
1,761.92 |
1,694.92 |
Market Cap (MB.) |
23,549.89 |
23,609.75 |
21,356.03 |
Price (B./share) |
13.10 |
13.40 |
12.60 |
BVPS (B./Share) |
12.05 |
12.12 |
12.28 |
P/BV (X) |
1.11 |
1.11 |
1.03 |
P/E (X) |
N/A |
N/A |
16.53 |
Turnover Ratio (%) |
8.65 |
37.75 |
40.11 |
Value Trade/Day (MB.) |
22.24 |
37.44 |
40.09 |
Beta |
1.23 |
1.06 |
0.85 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-2.24 |
6.35 |
-40.57 |
Dividend Yield (%) |
N/A |
N/A |
6.35 |
Payout Ratio |
N/A |
N/A |
0.55 |
Dividend Policy |
Not less than the last fiscal year; however, it will be set on economic condition and the Company?s project in future |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.42 |
Baht |
30 Apr 2020 |
Cash |
- |
0.38 |
Baht |
03 Oct 2019 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED |
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
4,448.80 |
3,841.66 |
786.16 |
675.18 |
A/R Net |
1,026.34 |
931.34 |
547.60 |
711.22 |
Inventories |
2,297.35 |
2,840.43 |
3,708.52 |
3,581.77 |
Current Assets |
13,060.02 |
12,064.62 |
12,145.86 |
11,818.03 |
PP&E Net |
5,622.85 |
5,926.23 |
5,347.50 |
5,428.09 |
Non-Current Assets |
42,197.40 |
45,077.64 |
40,297.19 |
37,277.92 |
Total Assets |
55,257.42 |
57,142.26 |
52,443.05 |
49,095.94 |
OD |
990.00 |
768.00 |
687.00 |
2,756.30 |
A/P Net |
1,016.40 |
1,079.61 |
1,583.71 |
1,243.90 |
Current portion of LT |
1,778.06 |
283.33 |
4,018.82 |
- |
Current Liabilities |
5,546.19 |
3,606.67 |
7,618.81 |
5,794.52 |
Non-Current Liabilities |
28,653.12 |
32,150.49 |
20,117.96 |
20,617.41 |
Total Liabilities |
34,199.31 |
35,757.15 |
27,736.77 |
26,411.92 |
Authorized Capital |
2,405.58 |
2,262.72 |
1,694.92 |
1,694.92 |
Paid-Up Capital |
1,761.92 |
1,694.92 |
1,694.92 |
1,694.92 |
Premium (Discount) on Share Capital |
1,420.30 |
1,289.07 |
1,289.07 |
1,289.07 |
Retained Earnings (Deficit) |
14,933.29 |
15,781.94 |
17,261.60 |
15,504.72 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
711.99 |
711.99 |
711.99 |
711.99 |
Other Components Of Equity |
3,123.64 |
2,777.40 |
4,590.04 |
4,470.15 |
- Surplus (Deficits) |
574.59 |
402.39 |
406.16 |
406.73 |
Shareholders' Equity |
20,527.16 |
20,831.35 |
24,123.64 |
22,246.87 |
Minority Interest |
530.95 |
553.76 |
582.64 |
437.15 |
more |
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Statement of Comprehensive Income (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
7,648.12 |
6,150.06 |
8,020.91 |
8,430.70 |
Other Income |
147.55 |
98.80 |
162.67 |
60.25 |
Total Revenues |
8,195.61 |
9,234.38 |
11,431.12 |
10,999.90 |
Costs |
4,521.94 |
4,677.63 |
5,594.68 |
5,650.12 |
Selling And Administrative Expenses |
2,562.07 |
2,588.97 |
2,674.85 |
2,808.59 |
Total Cost And Expenses |
7,084.01 |
7,425.25 |
8,269.53 |
8,458.71 |
EBITDA |
2,589.46 |
3,128.48 |
3,980.15 |
6,195.85 |
Depre. & Amor. |
1,800.10 |
1,546.59 |
- |
1,961.66 |
EBIT |
789.36 |
1,581.89 |
3,980.15 |
4,234.19 |
Net Profit : Owners Of The Parent |
-804.48 |
149.19 |
2,799.51 |
2,881.30 |
EPS (B.) |
-0.60 |
0.11 |
2.12 |
2.17 |
more |
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Statement of Cash Flow (MB.) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
2,430.50 |
1,096.33 |
221.01 |
289.62 |
Investing Cash Flow |
319.20 |
2,037.99 |
124.98 |
-843.62 |
Financing Cash Flow |
-2,142.55 |
-78.81 |
-235.03 |
753.24 |
Net Cash Flow |
607.14 |
3,055.51 |
110.97 |
199.24 |
more |
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Ratios |
2021 |
2020 |
2019 |
Current Ratio (X) |
2.35 |
3.35 |
1.59 |
ROE (%) |
-3.89 |
0.66 |
12.07 |
ROA (%) |
1.40 |
2.89 |
7.84 |
D/E (X) |
1.62 |
1.67 |
1.12 |
Total Asset Turnover (X) |
0.15 |
0.17 |
0.23 |
Gross Profit Margin (%) |
40.88 |
23.94 |
30.25 |
EBIT Margin (%) |
9.63 |
17.13 |
34.82 |
Net Profit Margin (%) |
-9.08 |
2.08 |
24.42 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
2021 |
2020 |
2019 |
Sales Growth |
24.36 |
-23.32 |
-4.86 |
COGs Growth |
-3.33 |
-16.39 |
-0.98 |
Total Revenue Growth |
-11.25 |
-19.22 |
3.92 |
Total Expense Growth |
-4.60 |
-10.21 |
-2.24 |
Net Profit Growth |
N/A |
-94.67 |
-2.84 |
Cash Cycle |
2021 |
2020 |
2019 |
A/R Turnover (Times) |
7.81 |
8.32 |
29.29 |
Avg. Collection Period (Days) |
46.71 |
43.89 |
12.46 |
Inventory Turnover (Times) |
1.76 |
1.43 |
1.53 |
Avg. Inventory Period (Days) |
207.35 |
255.51 |
237.81 |
A/P Turnover (Times) |
4.31 |
3.51 |
7.07 |
Avg. Payment Period (Days) |
84.59 |
103.91 |
51.66 |
Cash Cycle (Days) |
169.48 |
195.49 |
198.61 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
MBK-W1, MBK-W1-R, MBK-W2, MBK-W2-R, MBK-W3, MBK-W3-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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