MBK Public Co. Ltd.(TH:MBK)
฿19.90+0.30 (+1.02%)
TH:MBK
MBK Public Co. Ltd. financials statements
฿19.90
At close:+0.30 (+1.02%)
MBK Public Co. Ltd. (MBK) Financial Statements
MBK Public Co. Ltd. Financial Overview
MBK Public Co. Ltd.'s market cap is currently ฿27.81B. The company's EPS TTM is ฿2.95; its P/E ratio is 6.75; and it has a dividend yield of 6.03%. MBK Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 12.11B | ฿ 11.28B | ฿ 10.01B | ฿ 8.40B | ฿ 7.63B |
| Gross Profit | ฿ 5.86B | ฿ 5.16B | ฿ 4.53B | ฿ 3.59B | ฿ 3.11B |
| Operating Income | ฿ 2.84B | ฿ 2.25B | ฿ 1.60B | ฿ 1.39B | ฿ 326.55M |
| EBITDA | ฿ 4.60B | ฿ 6.21B | ฿ 4.80B | ฿ 3.60B | ฿ 2.92B |
| Net Income | ฿ 4.28B | ฿ 2.69B | ฿ 1.57B | ฿ 331.85M | ฿ -744.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 5.11B | ฿ 2.04B | ฿ 2.34B | ฿ 3.08B | ฿ 4.45B |
| Total Assets | ฿ 67.03B | ฿ 62.78B | ฿ 60.47B | ฿ 54.35B | ฿ 55.26B |
| Total Debt | ฿ 32.69B | ฿ 33.28B | ฿ 33.12B | ฿ 28.02B | ฿ 30.43B |
| Net Debt | ฿ 31.53B | ฿ 32.00B | ฿ 32.19B | ฿ 26.75B | ฿ 25.98B |
| Total Liabilities | ฿ 38.57B | ฿ 38.76B | ฿ 38.09B | ฿ 32.54B | ฿ 34.20B |
| Stockholders' Equity | ฿ 27.36B | ฿ 23.13B | ฿ 21.68B | ฿ 21.16B | ฿ 20.53B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.58B | ฿ 3.34B | ฿ 100.10M | ฿ 2.02B | ฿ 1.65B |
| Operating Cash Flow | ฿ 5.22B | ฿ 4.40B | ฿ 2.78B | ฿ 2.88B | ฿ 2.43B |
| Investing Cash Flow | ฿ -2.53B | ฿ -1.71B | ฿ -4.86B | ฿ -3.07B | ฿ 319.20M |
| Financing Cash Flow | ฿ -2.80B | ฿ -2.32B | ฿ 1.32B | ฿ -2.99B | ฿ -2.14B |
Currency in THB
