MBK Public Co. Ltd.(TH:MBK)
฿20.50+0.60 (+3.02%)
TH:MBK
MBK Public Co. Ltd. financials statements
฿20.50
At close:+0.60 (+3.02%)
MBK Public Co. Ltd. (MBK) Ratios
MBK Public Co. Ltd. Ratios
TH:MBK's free cash flow for Q2 2026 was ฿1.71B. For the 2026 fiscal year, TH:MBK's free cash flow was decreased by ฿-118.91M and operating cash flow was ฿1.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 0.93 | 1.33 | 1.67 | 2.35 |
| Quick Ratio | 1.33 | 0.77 | 1.08 | 1.35 | 1.94 |
| Cash Ratio | 0.13 | 0.12 | 0.12 | 0.19 | 0.80 |
| Solvency Ratio | 0.16 | 0.11 | 0.09 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | 0.60 | 0.40 | 0.31 | 0.44 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 0.59 | 0.55 | 0.66 | 0.71 |
| Net Current Asset Value | ฿ -25.27B | ฿ -28.59B | ฿ -28.07B | ฿ -21.68B | ฿ -21.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.53 | 0.55 | 0.52 | 0.55 |
| Debt-to-Equity Ratio | 1.20 | 1.44 | 1.53 | 1.32 | 1.48 |
| Debt-to-Capital Ratio | 0.54 | 0.59 | 0.60 | 0.57 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.38 | 0.43 | 0.38 | 0.43 |
| Financial Leverage Ratio | 2.45 | 2.71 | 2.79 | 2.57 | 2.69 |
| Debt Service Coverage Ratio | 0.77 | 0.66 | 0.81 | 0.60 | 0.57 |
| Interest Coverage Ratio | 2.14 | 1.67 | 1.37 | 1.18 | 0.26 |
| Debt to Market Cap | 0.77 | 0.68 | 0.84 | 0.68 | 1.03 |
| Interest Debt Per Share | 21.14 | 22.53 | 22.70 | 20.22 | 23.44 |
| Net Debt to EBITDA | 6.85 | 5.15 | 6.70 | 7.44 | 8.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.36% | 45.72% | 45.21% | 42.76% | 40.74% |
| EBIT Margin | 23.43% | 39.76% | 31.19% | 21.64% | 10.29% |
| EBITDA Margin | 37.98% | 55.05% | 47.95% | 42.78% | 38.31% |
| Operating Profit Margin | 23.43% | 19.95% | 16.02% | 16.56% | 4.28% |
| Pretax Profit Margin | 35.09% | 27.79% | 20.07% | 7.58% | -6.22% |
| Net Profit Margin | 35.34% | 23.81% | 15.65% | 3.95% | -9.75% |
| Continuous Operations Profit Margin | 35.94% | 24.17% | 16.25% | -0.32% | -9.75% |
| Net Income Per EBT | 100.72% | 85.69% | 77.98% | 52.08% | 156.66% |
| EBT Per EBIT | 149.78% | 139.33% | 125.26% | 45.78% | -145.45% |
| Return on Assets (ROA) | 6.39% | 4.28% | 2.59% | 0.61% | -1.35% |
| Return on Equity (ROE) | 15.65% | 11.61% | 7.23% | 1.57% | -3.62% |
| Return on Capital Employed (ROCE) | 4.87% | 4.34% | 3.03% | 2.91% | 0.66% |
| Return on Invested Capital (ROIC) | 4.42% | 3.24% | 2.23% | 1.56% | 0.61% |
| Return on Tangible Assets | 6.39% | 4.28% | 2.60% | 0.61% | -1.35% |
| Earnings Yield | 15.20% | 8.52% | 6.33% | 1.30% | -4.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 1.80 | 1.75 | 1.49 | 1.23 |
| Payables Turnover | 13.29 | 11.94 | 12.70 | 10.89 | 11.01 |
| Inventory Turnover | 3.79 | 3.45 | 2.98 | 2.36 | 1.97 |
| Fixed Asset Turnover | 1.31 | 1.44 | 1.19 | 1.54 | 1.36 |
| Asset Turnover | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | 6.39 | 13.07 | 2.94 | 1.42 | 0.96 |
| Cash Conversion Cycle | 262.64 | 277.86 | 302.08 | 366.07 | 449.63 |
| Days of Sales Outstanding | 193.73 | 202.50 | 208.44 | 244.99 | 297.33 |
| Days of Inventory Outstanding | 96.38 | 105.93 | 122.38 | 154.60 | 185.44 |
| Days of Payables Outstanding | 27.47 | 30.57 | 28.74 | 33.52 | 33.14 |
| Operating Cycle | 290.11 | 308.43 | 330.82 | 399.59 | 482.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 2.86 | 1.56 | 1.99 | 1.80 |
| Free Cash Flow Per Share | 2.85 | 2.17 | 0.07 | 1.40 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | 1.97 | 0.68 | 2.07 | 3.13 |
| Capital Expenditure Coverage Ratio | 8.19 | 4.16 | 1.04 | 3.37 | 3.13 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.13 | 0.07 | 0.10 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.39 | 0.24 | 0.34 | 0.32 |
| Free Cash Flow Yield | 16.28% | 10.59% | 0.40% | 7.92% | 9.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.58 | 11.71 | 15.77 | 76.96 | -24.36 |
| Price-to-Sales (P/S) Ratio | 2.33 | 2.79 | 2.47 | 3.04 | 2.37 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.36 | 1.14 | 1.21 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.14 | 9.44 | 247.44 | 12.62 | 10.95 |
| Price-to-Operating Cash Flow Ratio | 5.39 | 7.17 | 10.52 | 8.87 | 7.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.17 | 0.04 | -0.54 | 0.04 |
| Enterprise Value Multiple | 12.98 | 10.23 | 11.86 | 14.55 | 15.08 |
| Enterprise Value | 59.69B | 63.50B | 56.96B | 52.31B | 44.10B |
| EV to EBITDA | 12.98 | 10.23 | 11.86 | 14.55 | 15.08 |
| EV to Sales | 4.93 | 5.63 | 5.69 | 6.22 | 5.78 |
| EV to Free Cash Flow | 13.02 | 19.03 | 569.00 | 25.83 | 26.64 |
| EV to Operating Cash Flow | 11.43 | 14.45 | 24.20 | 18.16 | 18.14 |
| Tangible Book Value Per Share | 17.62 | 15.57 | 14.74 | 14.97 | 15.41 |
| Shareholders’ Equity Per Share | 17.00 | 15.05 | 14.36 | 14.65 | 15.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.13 | 0.19 | 0.40 | -0.57 |
| Revenue Per Share | 7.53 | 7.34 | 6.63 | 5.82 | 5.64 |
| Net Income Per Share | 2.66 | 1.75 | 1.04 | 0.23 | -0.55 |
| Tax Burden | 1.01 | 0.86 | 0.78 | 0.52 | 1.57 |
| Interest Burden | 1.50 | 0.70 | 0.64 | 0.35 | -0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.27 | 0.34 | 0.34 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.40 | 1.50 | 4.52 | -5.12 |
Currency in THB
