Company Summary
MBK MBK PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 18 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
14.10 15.80 / 10.70 N/A 1.15 1,756.52 24,711.84 56,793.61 1,586.60 18.63
News
Date/Time Subject
15 Oct 2021 17:08   Report on the results of the Exercise of MBK-W2 (F53-5)
15 Oct 2021 17:07   Report on the results of the Exercise of MBK-W1 (F53-5)
06 Oct 2021 18:08   To fix the date for Extraordinary GeneralMeeting of Shareholders No. 1/2021 using an electronic approach (e-EGM), Capital Increase and the Issuance of MBK-W3 Warrants to existing shareholders on a pro rata basis to their respective shareholdings
29 Sep 2021 13:26   Shareholders participation in proposing agendas, names of directors nominated in MBK's AGM 2022 and questions about MBK
28 Sep 2021 17:08   Notification the exercise of MBK-W1 on October 2021
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 www.mbkgroup.co.th
  Annual Report 2020
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 25 Mar 2021 19 Jun 2020
    % /Shareholders
    46.34% 6,980 45.61% 5,858
    Foreign Shareholders 10.11% (As of 18/10/2021) Foreign Limit 40.00%
    NVDR Shareholders  6.57% (As of 18/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.42 -5.69 -3.69
    20 Days 1.44 -2.94 0.31
    60 Days 6.02 -1.68 1.53
    120 Days 3.68 -2.27 -2.31
    YTD 11.90 -2.71 -1.34
    P/E (X) N/A 24.80 21.01
    P/BV (X) 1.15 1.36 1.77
    Turnover Ratio (%) 0.07 0.82 1.53

    Top 10 Major Shareholders(@25 Mar 2021) Share %
    1. บริษัท ปทุมไรซมิล แอนด์ แกรนารี จำกัด (มหาชน) 474,249,530 27.79
    2. บริษัท ทุนธนชาต จำกัด (มหาชน) 379,947,739 22.26
    3. บริษัท Thai NVDR Company Limited 114,203,797 6.69
    4. DBS BANK LTD 37,478,192 2.20
    5. นาย ปริญญา เธียรวร 34,000,000 1.99
    6. STATE STREET BANK AND TRUST COMPANY 31,742,692 1.86
    7. MORGAN STANLEY & CO. INTERNATIONAL PLC 28,600,000 1.68
    8. บริษัท พี อาร์ จี พืชผล จำกัด 25,000,000 1.47
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 22,015,983 1.29
    10. มูลนิธิส่งเสริมไทย 20,182,000 1.18

    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. HATCHAPONG PHOKAI 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
    18 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,752.61  1,694.92  1,694.92 
    Market Cap (MB.) 24,711.84  21,356.03  35,932.37 
    Price (B./share) 14.10  12.60  21.20 
    BVPS (B./Share) 12.53  12.28  14.21 
    P/BV (X) 1.15  1.03  1.49 
    P/E (X) N/A  16.53  18.02 
    Turnover Ratio (%) 33.55  40.11  32.66 
    Value Trade/Day (MB.) 41.84  40.09  48.70 
    Beta 1.20  0.85  0.80 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 11.90  -40.57  2.91 
    Dividend Yield (%) N/A  6.35  3.54 
    Payout Ratio N/A  0.55  0.65 
    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
    - 0.38 Baht 13 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 Consolidate
    Cash And Cash Equivalents 2,616.70 6,694.56 3,841.66 786.16 675.18
    A/R Net 1,044.50 1,023.16 931.34 547.60 711.22
    Inventories 2,635.24 3,191.22 2,840.43 3,708.52 3,581.77
    Current Assets 11,275.48 15,072.06 12,064.62 12,145.86 11,818.03
    PP&E Net 5,750.27 6,044.53 5,926.23 5,347.50 5,428.09
    Non-Current Assets 44,124.49 45,193.66 45,077.64 40,297.19 37,277.92
    Total Assets 55,399.98 60,265.72 57,142.26 52,443.05 49,095.94
    OD 1,010.00 693.00 768.00 687.00 2,756.30
    A/P Net 902.40 1,196.52 1,079.61 1,583.71 1,243.90
    Current portion of LT 483.33 2,884.42 283.33 4,018.82 -
    Current Liabilities 3,910.46 6,588.00 3,606.67 7,618.81 5,794.52
    Non-Current Liabilities 30,287.57 32,184.10 32,150.49 20,117.96 20,617.41
    Total Liabilities 34,198.03 38,772.11 35,757.15 27,736.77 26,411.92
    Authorized Capital 2,332.78 1,694.92 2,262.72 1,694.92 1,694.92
    Paid-Up Capital 1,708.31 1,694.92 1,694.92 1,694.92 1,694.92
    Premium (Discount) on Share Capital 1,315.68 1,289.08 1,289.07 1,289.07 1,289.07
    Retained Earnings (Deficit) 15,661.38 15,784.56 15,781.94 17,261.60 15,504.72
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries 711.99 711.99 711.99 711.99 711.99
    Other Components Of Equity 2,728.13 2,857.85 2,777.40 4,590.04 4,470.15
     - Surplus (Deficits) 574.59 406.16 402.39 406.16 406.73
    Shareholders' Equity 20,701.51 20,914.41 20,831.35 24,123.64 22,246.87
    Minority Interest 500.44 579.21 553.76 582.64 437.15
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 Consolidate
    Revenue From Operations 3,944.44 3,205.18 6,150.06 8,020.91 8,430.70
    Other Income 50.96 63.19 98.80 162.67 60.25
    Total Revenues 4,235.36 4,792.87 9,234.38 11,431.12 10,999.90
    Costs 2,211.79 2,264.38 4,677.63 5,594.68 5,650.12
    Selling And Administrative Expenses 1,186.26 1,289.36 2,588.97 2,674.85 2,808.59
    Total Cost And Expenses 3,398.05 3,635.12 7,425.25 8,269.53 8,458.71
    EBITDA 1,586.60 1,667.23 3,128.48 3,980.15 6,195.85
    Depre. & Amor. 895.86 772.98 1,546.59 - 1,961.66
    EBIT 690.74 894.25 1,581.89 3,980.15 4,234.19
    Net Profit : Owners Of The Parent -120.57 218.34 149.19 2,799.51 2,881.30
    EPS (B.) -0.09 0.17 0.11 2.12 2.17
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 Consolidate
    Operating Cash Flow 374.22 803.63 1,096.33 221.01 289.62
    Investing Cash Flow -24.92 2,074.74 2,037.99 124.98 -843.62
    Financing Cash Flow -1,574.27 3,030.03 -78.81 -235.03 753.24
    Net Cash Flow -1,224.96 5,908.40 3,055.51 110.97 199.24
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 2.88 2.29 3.35 1.59
    ROE (%) -0.91 8.93 0.66 12.07
    ROA (%) 2.38 5.88 2.89 7.84
    D/E (X) 1.61 1.80 1.67 1.12
    Total Asset Turnover (X) 0.15 0.19 0.17 0.23
    Gross Profit Margin (%) 43.93 29.35 23.94 30.25
    EBIT Margin (%) 16.31 18.66 17.13 34.82
    Net Profit Margin (%) -2.13 5.10 2.08 24.42

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 23.06 -21.91 -23.32 -4.86
    COGs Growth -2.32 -19.71 -16.39 -0.98
    Total Revenue Growth -11.63 -13.03 -19.22 3.92
    Total Expense Growth -6.52 -12.95 -10.21 -2.24
    Net Profit Growth N/A -79.01 -94.67 -2.84

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 6.66 8.95 8.32 29.29
    Avg. Collection Period (Days) 54.77 40.80 43.89 12.46
    Inventory Turnover (Times) 1.59 1.50 1.43 1.53
    Avg. Inventory Period (Days) 229.91 243.50 255.51 237.81
    A/P Turnover (Times) 4.41 4.32 3.51 7.07
    Avg. Payment Period (Days) 82.82 84.44 103.91 51.66
    Cash Cycle (Days) 201.86 199.86 195.49 198.61


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

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name MBK-W1, MBK-W2

    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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