Company Summary
MK M.K. REAL ESTATE DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 20 May 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
3.00 3.68 / 2.94 N/A 0.51 1,091.21 3,273.62 15,743.88 67.62 30.30
News
Date/Time Subject
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
26 Apr 2022 19:16   Shareholders meeting's resolution
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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 20/05/2022) Foreign Limit 49.00%
NVDR Shareholders  0.78% (As of 20/05/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -1.99 -2.37
20 Days -1.96 2.50 1.51
60 Days -1.96 3.58 3.49
120 Days -3.23 -2.59 -1.91
YTD -1.32 -1.20 0.79
P/E (X) N/A 21.53 18.52
P/BV (X) 0.51 1.31 1.71
Turnover Ratio (%) N/A 0.19 0.99

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
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
20 May 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 1,091.21  1,091.21  1,091.21 
Market Cap (MB.) 3,273.62  3,317.26  3,404.56 
Price (B./share) 3.00  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 (%) 0.82  6.20  13.51 
Value Trade/Day (MB.) 0.30  0.88  1.76 
Beta 0.13  0.21  0.44 
 
Rate of Return YTD  2021  2020 
Price Change (%) -1.32  -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
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 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 - - - - -
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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
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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
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Annualized: ROE, ROA
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

Information only PP, PO, XR and XD
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

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

Annualized
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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Securities Name -

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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