Company Summary
MBK MBK PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 01 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
17.40 17.50 / 11.70 N/A 1.43 1,804.76 31,402.74 61,357.33 861.54 22.47
News
Date/Time Subject
28 Jun 2022 19:20   Notification the exercise of MBK-W2 on July 2022
28 Jun 2022 19:20   Notification the exercise of MBK-W3 on July 2022
28 Jun 2022 19:20   Notification the exercise of MBK-W4 on July 2022
28 Jun 2022 19:19   Notification the exercise of MBK-W1 on July 2022
21 Jun 2022 07:46   New shares of MBK to be traded on June 22, 2022
more

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 9.19% (As of 01/07/2022) Foreign Limit 40.00%
    NVDR Shareholders  6.69% (As of 01/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 13.73 12.97 13.44
    20 Days 22.54 28.80 29.34
    60 Days 41.46 49.82 53.03
    120 Days 29.85 32.60 36.86
    YTD 29.85 32.60 36.86
    P/E (X) N/A 21.13 18.51
    P/BV (X) 1.43 1.28 1.65
    Turnover Ratio (%) 1.16 0.09 0.69

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,804.76  1,761.92  1,694.92 
    Market Cap (MB.) 31,402.74  23,609.75  21,356.03 
    Price (B./share) 17.40  13.40  12.60 
    BVPS (B./Share) 12.17  12.12  12.28 
    P/BV (X) 1.43  1.11  1.03 
    P/E (X) N/A  N/A  16.53 
    Turnover Ratio (%) 21.13  37.75  40.11 
    Value Trade/Day (MB.) 43.98  37.44  40.09 
    Beta 1.17  1.06  0.85 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 29.85  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
     
    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 4,920.41 4,835.67 4,448.80 3,841.66 786.16
    A/R Net 1,026.65 1,048.98 1,026.34 931.34 547.60
    Inventories 2,154.28 2,724.44 2,297.35 2,840.43 3,708.52
    Current Assets 13,376.68 12,861.85 13,060.02 12,064.62 12,145.86
    PP&E Net 5,549.19 5,815.75 5,622.85 5,926.23 5,347.50
    Non-Current Assets 42,733.34 45,633.36 42,197.40 45,077.64 40,297.19
    Total Assets 56,110.02 58,495.22 55,257.42 57,142.26 52,443.05
    OD 856.00 1,246.01 990.00 768.00 687.00
    A/P Net 965.66 1,065.31 1,016.40 1,079.61 1,583.71
    Current portion of LT 3,231.03 473.33 1,778.06 283.33 4,018.82
    Current Liabilities 6,784.98 4,261.31 5,546.19 3,606.67 7,618.81
    Non-Current Liabilities 27,513.67 32,612.24 28,653.12 32,150.49 20,117.96
    Total Liabilities 34,298.65 36,873.54 34,199.31 35,757.15 27,736.77
    Authorized Capital 2,405.58 2,262.72 2,405.58 2,262.72 1,694.92
    Paid-Up Capital 1,796.42 1,706.49 1,761.92 1,694.92 1,694.92
    Premium (Discount) on Share Capital 1,488.68 1,312.21 1,420.30 1,289.07 1,289.07
    Retained Earnings (Deficit) 14,979.84 15,638.94 14,933.29 15,781.94 17,261.60
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries 713.64 711.99 711.99 711.99 711.99
    Other Components Of Equity 3,683.70 3,103.41 3,123.64 2,777.40 4,590.04
     - Surplus (Deficits) 571.18 574.59 574.59 402.39 406.16
    Shareholders' Equity 21,235.01 21,049.05 20,527.16 20,831.35 24,123.64
    Minority Interest 576.35 572.62 530.95 553.76 582.64
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,398.17 1,433.70 7,648.12 6,150.06 8,020.91
    Other Income 25.79 31.58 147.55 98.80 162.67
    Total Revenues 2,020.15 2,128.78 8,195.61 9,234.38 11,431.12
    Costs 948.61 1,075.04 4,521.94 4,677.63 5,594.68
    Selling And Administrative Expenses 735.13 774.74 2,562.07 2,588.97 2,674.85
    Total Cost And Expenses 1,683.74 1,849.78 7,084.01 7,425.25 8,269.53
    EBITDA 861.54 720.86 2,589.46 3,128.48 3,980.15
    Depre. & Amor. 440.07 449.33 1,800.10 1,546.59 -
    EBIT 421.48 271.53 789.36 1,581.89 3,980.15
    Net Profit : Owners Of The Parent 46.55 -143.00 -804.48 149.19 2,799.51
    EPS (B.) 0.03 -0.11 -0.60 0.11 2.12
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 717.09 346.77 2,430.50 1,096.33 221.01
    Investing Cash Flow -227.68 -110.08 319.20 2,037.99 124.98
    Financing Cash Flow -17.80 757.31 -2,142.55 -78.81 -235.03
    Net Cash Flow 471.61 994.00 607.14 3,055.51 110.97
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.97 3.02 2.35 3.35
    ROE (%) -2.91 -0.83 -3.89 0.66
    ROA (%) 1.64 2.28 1.40 2.89
    D/E (X) 1.57 1.71 1.62 1.67
    Total Asset Turnover (X) 0.14 0.15 0.15 0.17
    Gross Profit Margin (%) 32.15 25.02 40.88 23.94
    EBIT Margin (%) 20.86 12.76 9.63 17.13
    Net Profit Margin (%) 2.77 -5.83 -9.08 2.08

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -2.48 -25.46 24.36 -23.32
    COGs Growth -11.76 -17.42 -3.33 -16.39
    Total Revenue Growth -5.10 -17.37 -11.25 -19.22
    Total Expense Growth -8.98 -7.59 -4.60 -10.21
    Net Profit Growth N/A N/A N/A -94.67

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.34 6.20 7.81 8.32
    Avg. Collection Period (Days) 49.76 58.91 46.71 43.89
    Inventory Turnover (Times) 1.80 1.37 1.76 1.43
    Avg. Inventory Period (Days) 202.56 267.28 207.35 255.51
    A/P Turnover (Times) 4.33 3.93 4.31 3.51
    Avg. Payment Period (Days) 84.32 92.76 84.59 103.91
    Cash Cycle (Days) 168.00 233.43 169.48 195.49


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name MBK-W1, MBK-W1-R, MBK-W2, MBK-W2-R, MBK-W3, MBK-W3-R, MBK-W4, MBK-W4-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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