Company Summary
MBK MBK PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 30 Jul 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
12.60 15.80 / 10.70 N/A 0.99 1,712.69 21,579.88 54,190.38 720.86 18.78
News
Date/Time Subject
27 Jul 2021 17:07   Notification the exercise of MBK-W1 on August 2021
27 Jul 2021 17:07   Notification the exercise of MBK-W2 on August 2021
23 Jul 2021 07:38   New shares of MBK to be traded on July 27, 2021
15 Jul 2021 19:27   Report on the results of the Exercise of MBK-W2 (F53-5)
15 Jul 2021 19:26   Report on the results of the Exercise of MBK-W1 (F53-5)
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 10.79% (As of 30/07/2021) Foreign Limit 40.00%
    NVDR Shareholders  6.50% (As of 30/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.82 -1.10 -2.62
    20 Days -5.97 1.75 -1.90
    60 Days -8.70 0.43 -5.02
    120 Days 4.13 4.07 0.37
    YTD - -0.46 -4.77
    P/E (X) N/A 23.52 28.74
    P/BV (X) 0.99 1.19 1.67
    Turnover Ratio (%) 0.22 0.36 1.63

    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
    30 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,712.69  1,694.92  1,694.92 
    Market Cap (MB.) 21,579.88  21,356.03  35,932.37 
    Price (B./share) 12.60  12.60  21.20 
    BVPS (B./Share) 12.75  12.28  14.21 
    P/BV (X) 0.99  1.03  1.49 
    P/E (X) N/A  16.53  18.02 
    Turnover Ratio (%) 27.74  40.11  32.66 
    Value Trade/Day (MB.) 47.69  40.09  48.70 
    Beta 1.24  0.85  0.80 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 0.00  -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
    - 0.37 Baht 04 Oct 2018 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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 4,835.67 5,642.62 3,841.66 786.16 675.18
    A/R Net 1,048.98 778.12 931.34 547.60 711.22
    Inventories 2,724.44 3,793.98 2,840.43 3,708.52 3,581.77
    Current Assets 12,861.85 16,040.00 12,064.62 12,145.86 11,818.03
    PP&E Net 5,815.75 5,998.85 5,926.23 5,347.50 5,428.09
    Non-Current Assets 45,633.36 44,262.45 45,077.64 40,297.19 37,277.92
    Total Assets 58,495.22 60,302.45 57,142.26 52,443.05 49,095.94
    OD 1,246.01 685.52 768.00 687.00 2,756.30
    A/P Net 1,065.31 1,196.92 1,079.61 1,583.71 1,243.90
    Current portion of LT 473.33 4,239.15 283.33 4,018.82 -
    Current Liabilities 4,261.31 7,936.23 3,606.67 7,618.81 5,794.52
    Non-Current Liabilities 32,612.24 30,502.63 32,150.49 20,117.96 20,617.41
    Total Liabilities 36,873.54 38,438.87 35,757.15 27,736.77 26,411.92
    Authorized Capital 2,262.72 1,694.92 2,262.72 1,694.92 1,694.92
    Paid-Up Capital 1,706.49 1,694.92 1,694.92 1,694.92 1,694.92
    Premium (Discount) on Share Capital 1,312.21 1,289.08 1,289.07 1,289.07 1,289.07
    Retained Earnings (Deficit) 15,638.94 17,282.67 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 3,103.41 1,711.27 2,777.40 4,590.04 4,470.15
     - Surplus (Deficits) 574.59 406.16 402.39 406.16 406.73
    Shareholders' Equity 21,049.05 21,265.94 20,831.35 24,123.64 22,246.87
    Minority Interest 572.62 597.64 553.76 582.64 437.15
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 1,433.70 1,923.45 6,150.06 8,020.91 8,430.70
    Other Income 31.58 42.80 98.80 162.67 60.25
    Total Revenues 2,128.78 2,576.26 9,234.38 11,431.12 10,999.90
    Costs 1,075.04 1,301.88 4,677.63 5,594.68 5,650.12
    Selling And Administrative Expenses 774.74 699.78 2,588.97 2,674.85 2,808.59
    Total Cost And Expenses 1,849.78 2,001.65 7,425.25 8,269.53 8,458.71
    EBITDA 720.86 964.24 3,128.48 3,980.15 6,195.85
    Depre. & Amor. 449.33 462.65 1,546.59 - 1,961.66
    EBIT 271.53 501.58 1,581.89 3,980.15 4,234.19
    Net Profit : Owners Of The Parent -143.00 181.44 149.19 2,799.51 2,881.30
    EPS (B.) -0.11 0.14 0.11 2.12 2.17
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 346.77 169.77 1,096.33 221.01 289.62
    Investing Cash Flow -110.08 734.03 2,037.99 124.98 -843.62
    Financing Cash Flow 757.31 3,952.67 -78.81 -235.03 753.24
    Net Cash Flow 994.00 4,856.47 3,055.51 110.97 199.24
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 3.02 2.02 3.35 1.59
    ROE (%) -0.83 11.24 0.66 12.07
    ROA (%) 2.28 6.65 2.89 7.84
    D/E (X) 1.71 1.76 1.67 1.12
    Total Asset Turnover (X) 0.15 0.20 0.17 0.23
    Gross Profit Margin (%) 25.02 32.32 23.94 30.25
    EBIT Margin (%) 12.76 19.47 17.13 34.82
    Net Profit Margin (%) -5.83 7.72 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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -25.46 -11.50 -23.32 -4.86
    COGs Growth -17.42 -9.83 -16.39 -0.98
    Total Revenue Growth -17.37 -5.98 -19.22 3.92
    Total Expense Growth -7.59 -4.10 -10.21 -2.24
    Net Profit Growth N/A -62.14 -94.67 -2.84

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.20 10.62 8.32 12.74
    Avg. Collection Period (Days) 58.91 34.37 43.89 28.64
    Inventory Turnover (Times) 1.37 1.47 1.43 1.53
    Avg. Inventory Period (Days) 267.28 247.46 255.51 237.81
    A/P Turnover (Times) 3.93 4.16 3.51 3.96
    Avg. Payment Period (Days) 92.76 87.84 103.91 92.24
    Cash Cycle (Days) 233.43 193.99 195.49 174.22


    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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