MK |
M.K. REAL ESTATE DEVELOPMENT 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 |
2.96 |
3.68 / 2.90 |
N/A |
0.51 |
1,091.21 |
3,229.97 |
15,700.24 | 67.62 |
30.22 |
|
News |
Date/Time |
Subject |
16 Jun 2022 17:10 | Report on the results of the Exercise of MK-WA (F53-5) |
17 May 2022 17:19 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 17:16 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 17:08 | Financial Statement Quarter 1/2022 (Reviewed) |
10 May 2022 17:12 | Dissemination the minute of the Company's 2022 Annual General Meeting of Shareholders on website |
more
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Company Profile |
Address |
6th - 8th Floor, 345 Surawong Building, No. 345, Surawong Road, Kwaeng Suriyawong, Khet BangRak Bangkok 10500 |
Telephone |
0-2234-8888 |
Fax |
0-2234-8880 |
URL |
http://www.mk.co.th |
|
Annual Report 2021 |
Establish Date |
19/12/1973 |
Listed Date |
26/03/1990 |
IPO Price (Baht) |
95.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 11/11/2003 |
Business |
The Company operates its core business as a real estate developer in various areas such as developing empty land for sale, building house for sale including the land, providing construction services, building condominium for sale, providing rental and car park services, and golf course services, etc. |
Free Float |
31 Mar 2022 |
31 Mar 2021 |
% /Shareholders |
41.42% |
3,214 |
44.13% |
3,428 |
|
Foreign Shareholders |
6.16% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.78% (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 |
-0.67 |
-1.33 |
-0.92 |
20 Days |
-3.90 |
1.02 |
1.44 |
60 Days |
-2.63 |
3.12 |
5.33 |
120 Days |
-2.63 |
-0.57 |
2.63 |
YTD |
-2.63 |
-0.57 |
2.63 |
P/E (X) |
N/A |
21.13 |
18.51 |
P/BV (X) |
0.51 |
1.28 |
1.65 |
Turnover Ratio (%) |
N/A |
0.09 |
0.69 |
|
Top 10 Major Shareholders(@31 Mar 2022) |
Share |
% |
1. |
บริษัท FINANSA PUBLIC COMPANY LIMITED |
343,834,202 |
31.51 |
2. |
MR. PRATEEP TANGMATITHAM |
138,360,382 |
12.68 |
3. |
บริษัท SUPALAI PROPERTY MANAGEMENT CO.,LTD. |
95,285,820 |
8.73 |
4. |
บริษัท ซีพีดี โฮลดิ้ง จำกัด |
60,492,171 |
5.54 |
5. |
WISDOM LEADER VENTURES LIMITED |
52,171,368 |
4.78 |
6. |
Dr. AURCHAT KANJANAPITAK |
30,764,140 |
2.82 |
7. |
บริษัท บีซีเอช โฮลดิ้ง จำกัด |
26,829,270 |
2.46 |
8. |
น.ส. ปิยะศรี ตันติวัตนะ |
24,415,020 |
2.24 |
9. |
MISS CHUTIMA TANGMATITHAM |
17,331,015 |
1.59 |
10. |
นาง อัญชัน ตั้งมติธรรม |
15,960,446 |
1.46 |
Management |
Position |
1. |
Mr. SUTHEP WONGVORAZATHE |
CHAIRMAN OF THE BOARD |
2. |
Mr. VORASIT POKACHAIYAPAT |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Miss DUSADEE TANCHAROEN |
DIRECTOR |
4. |
Mrs. SUTIDA SURIYODORN |
DIRECTOR |
5. |
Miss RACHANEE MAHATDETKUL |
DIRECTOR |
6. |
Mr. ATT TONGYAI ASAVANUND |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
7. |
Mr. CHAIYAPONT TIMSOOTHEEPANT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. THERAPHAN JITTALARN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,091.21 |
1,091.21 |
1,091.21 |
Market Cap (MB.) |
3,229.97 |
3,317.26 |
3,404.56 |
Price (B./share) |
2.96 |
3.04 |
3.12 |
BVPS (B./Share) |
5.83 |
5.87 |
6.23 |
P/BV (X) |
0.51 |
0.52 |
0.50 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
1.03 |
6.20 |
13.51 |
Value Trade/Day (MB.) |
0.29 |
0.88 |
1.76 |
Beta |
0.14 |
0.21 |
0.44 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-2.63 |
-2.56 |
1.30 |
Dividend Yield (%) |
N/A |
3.62 |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
More than 30% of the net profits for each year |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.11 |
Baht |
- |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED |
Miss CHANARAT CHANWA/KPMG PHOOMCHAI AUDIT LIMITED |
Ms. CHARINRAT NOPRAMPA/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
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 |
59.88 |
155.30 |
172.19 |
164.02 |
107.42 |
A/R Net |
787.16 |
66.89 |
88.88 |
78.39 |
20.64 |
Inventories |
3,966.27 |
5,600.47 |
4,137.49 |
5,669.12 |
5,638.90 |
Current Assets |
5,704.65 |
6,653.56 |
5,545.43 |
6,321.17 |
6,907.06 |
PP&E Net |
5,767.16 |
4,998.63 |
5,785.38 |
4,994.16 |
6,660.60 |
Non-Current Assets |
13,189.39 |
11,964.95 |
13,495.10 |
11,664.08 |
9,799.79 |
Total Assets |
18,894.04 |
18,618.51 |
19,040.52 |
17,985.25 |
16,706.85 |
OD |
1,140.19 |
1,018.04 |
1,142.14 |
873.20 |
736.16 |
A/P Net |
360.82 |
277.47 |
449.73 |
427.06 |
322.01 |
Current portion of LT |
4,393.59 |
2,986.54 |
4,069.16 |
2,010.65 |
1,549.69 |
Current Liabilities |
6,399.17 |
5,574.32 |
6,292.48 |
5,030.25 |
3,553.59 |
Non-Current Liabilities |
6,130.98 |
6,505.37 |
6,279.60 |
6,314.02 |
6,358.34 |
Total Liabilities |
12,530.15 |
12,079.69 |
12,572.09 |
11,344.27 |
9,911.93 |
Authorized Capital |
1,117.21 |
1,117.21 |
1,117.21 |
1,117.21 |
1,117.21 |
Paid-Up Capital |
1,091.20 |
1,091.20 |
1,091.21 |
1,091.20 |
1,091.21 |
Premium (Discount) on Share Capital |
1,484.16 |
1,484.16 |
1,484.16 |
1,484.16 |
1,484.16 |
Retained Earnings (Deficit) |
3,809.73 |
3,985.53 |
3,914.39 |
4,087.95 |
4,218.18 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-25.61 |
-25.61 |
-25.61 |
-25.61 |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
6,363.90 |
6,538.81 |
6,468.44 |
6,640.98 |
6,794.92 |
Minority Interest |
- |
- |
- |
- |
- |
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 |
490.74 |
573.56 |
3,328.39 |
2,682.66 |
4,438.11 |
Other Income |
43.97 |
21.07 |
84.68 |
489.79 |
73.79 |
Total Revenues |
534.71 |
594.63 |
3,413.07 |
3,180.48 |
4,511.90 |
Costs |
333.46 |
413.07 |
2,429.11 |
2,180.68 |
3,004.53 |
Selling And Administrative Expenses |
202.90 |
209.76 |
840.60 |
903.38 |
1,010.77 |
Total Cost And Expenses |
536.36 |
622.83 |
3,269.70 |
3,084.07 |
4,015.29 |
EBITDA |
67.62 |
47.58 |
499.57 |
622.89 |
773.95 |
Depre. & Amor. |
66.23 |
70.05 |
295.20 |
254.17 |
210.62 |
EBIT |
1.39 |
-22.47 |
204.36 |
368.72 |
563.33 |
Net Profit : Owners Of The Parent |
-104.66 |
-102.41 |
-185.31 |
-3.42 |
177.45 |
EPS (B.) |
-0.10 |
-0.09 |
-0.17 |
-0.00 |
0.16 |
more |
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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 |
165.29 |
-178.91 |
1,419.11 |
491.70 |
966.83 |
Investing Cash Flow |
-172.03 |
-609.16 |
-2,118.30 |
-195.80 |
-1,726.40 |
Financing Cash Flow |
-105.57 |
779.35 |
707.35 |
-239.30 |
778.96 |
Net Cash Flow |
-112.31 |
-8.72 |
8.17 |
56.60 |
19.40 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.89 |
1.19 |
0.88 |
1.26 |
ROE (%) |
-2.91 |
-0.69 |
-2.83 |
-0.05 |
ROA (%) |
1.22 |
1.76 |
1.10 |
2.13 |
D/E (X) |
1.97 |
1.85 |
1.94 |
1.71 |
Total Asset Turnover (X) |
0.18 |
0.17 |
0.18 |
0.18 |
Gross Profit Margin (%) |
32.05 |
27.98 |
27.02 |
18.71 |
EBIT Margin (%) |
0.26 |
-3.78 |
5.99 |
11.59 |
Net Profit Margin (%) |
-19.57 |
-17.22 |
-5.43 |
-0.11 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
24 May 2019 |
XD |
99,194,889 |
1,091,205,066 |
1.00 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-14.44 |
-10.51 |
24.07 |
-39.55 |
COGs Growth |
-19.27 |
-3.45 |
11.39 |
-27.42 |
Total Revenue Growth |
-10.08 |
-10.32 |
7.31 |
-29.51 |
Total Expense Growth |
-13.88 |
-0.87 |
6.02 |
-23.19 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.60 |
61.76 |
39.80 |
54.18 |
Avg. Collection Period (Days) |
48.02 |
5.91 |
9.17 |
6.74 |
Inventory Turnover (Times) |
0.49 |
0.38 |
0.50 |
0.39 |
Avg. Inventory Period (Days) |
743.11 |
948.65 |
736.78 |
946.36 |
A/P Turnover (Times) |
7.36 |
7.74 |
5.54 |
5.82 |
Avg. Payment Period (Days) |
49.58 |
47.18 |
65.87 |
62.69 |
Cash Cycle (Days) |
741.55 |
907.38 |
680.07 |
890.41 |
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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 |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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