M.K. Real Estate Development Public Co. Ltd.(TH:MK)
฿0.57-0.01 (-1.72%)
TH:MK
M.K. Real Estate Development Public Co. Ltd. financials statements
฿0.57
At close:-0.01 (-1.72%)
M.K. Real Estate Development Public Co. Ltd. (MK) Financial Statements
M.K. Real Estate Development Public Co. Ltd. Financial Overview
M.K. Real Estate Development Public Co. Ltd.'s market cap is currently ฿826.04M. The company's EPS TTM is ฿-0.56; its P/E ratio is -1.02; and it has a dividend yield of 3.85%. M.K. Real Estate Development 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 | ฿ 1.17B | ฿ 1.45B | ฿ 2.26B | ฿ 2.31B | ฿ 2.94B |
| Gross Profit | ฿ 431.31M | ฿ 421.59M | ฿ 620.47M | ฿ 858.80M | ฿ 568.26M |
| Operating Income | ฿ -196.28M | ฿ -287.93M | ฿ -193.97M | ฿ -431.22K | ฿ -156.66M |
| EBITDA | ฿ 566.96M | ฿ 272.55M | ฿ 514.24M | ฿ 345.77M | ฿ 469.04M |
| Net Income | ฿ -465.09M | ฿ -844.03M | ฿ -671.95M | ฿ -35.83M | ฿ -185.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 359.96M | ฿ 40.70M | ฿ 570.19M | ฿ 415.67M | ฿ 490.19M |
| Total Assets | ฿ 16.40B | ฿ 24.04B | ฿ 19.36B | ฿ 19.86B | ฿ 19.04B |
| Total Debt | ฿ 9.18B | ฿ 15.05B | ฿ 10.56B | ฿ 12.33B | ฿ 10.85B |
| Net Debt | ฿ 8.82B | ฿ 15.01B | ฿ 10.32B | ฿ 11.91B | ฿ 10.67B |
| Total Liabilities | ฿ 11.48B | ฿ 18.34B | ฿ 13.69B | ฿ 13.40B | ฿ 12.57B |
| Stockholders' Equity | ฿ 4.87B | ฿ 5.66B | ฿ 5.64B | ฿ 6.43B | ฿ 6.47B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -537.65M | ฿ -3.82B | ฿ 1.34B | ฿ -271.21M | ฿ 1.18B |
| Operating Cash Flow | ฿ -481.61M | ฿ -3.69B | ฿ 1.68B | ฿ 572.14M | ฿ 1.42B |
| Investing Cash Flow | ฿ 5.33B | ฿ -1.18B | ฿ -137.80M | ฿ -1.22B | ฿ -2.12B |
| Financing Cash Flow | ฿ -4.63B | ฿ 4.68B | ฿ -1.72B | ฿ 878.56M | ฿ 707.35M |
Currency in THB
