M.K. Real Estate Development Public Co. Ltd.(TH:MK)
฿0.580.01 (-1.69%)
TH:MK
M.K. Real Estate Development Public Co. Ltd. financials statements
฿0.58
At close:0.01 (-1.69%)
M.K. Real Estate Development Public Co. Ltd. (MK) Ratios
M.K. Real Estate Development Public Co. Ltd. Ratios
TH:MK's free cash flow for Q2 2026 was ฿-239.49M. For the 2026 fiscal year, TH:MK's free cash flow was decreased by ฿-10.10M and operating cash flow was ฿-229.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.87 | 0.78 | 0.97 | 0.88 |
| Quick Ratio | 0.51 | 0.21 | 0.44 | 0.43 | 0.22 |
| Cash Ratio | 0.05 | 0.00 | 0.04 | 0.07 | 0.03 |
| Solvency Ratio | -0.01 | -0.02 | -0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | -0.07 | -0.39 | 0.29 | 0.10 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.47 | 0.52 | 0.11 | 0.30 |
| Net Current Asset Value | ฿ -6.52B | ฿ -10.14B | ฿ -9.12B | ฿ -7.60B | ฿ -7.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.63 | 0.55 | 0.62 | 0.57 |
| Debt-to-Equity Ratio | 1.88 | 2.66 | 1.87 | 1.92 | 1.68 |
| Debt-to-Capital Ratio | 0.65 | 0.73 | 0.65 | 0.66 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.51 | 0.52 | 0.50 | 0.45 |
| Financial Leverage Ratio | 3.36 | 4.25 | 3.43 | 3.09 | 2.94 |
| Debt Service Coverage Ratio | 0.08 | 0.03 | 0.10 | 0.06 | 0.11 |
| Interest Coverage Ratio | -0.26 | -0.33 | -0.26 | -0.00 | -0.33 |
| Debt to Market Cap | 9.52 | 8.04 | 4.02 | 3.83 | 3.06 |
| Interest Debt Per Share | 6.99 | 14.21 | 10.35 | 11.85 | 10.38 |
| Net Debt to EBITDA | 15.56 | 55.06 | 20.08 | 34.45 | 22.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.83% | 29.12% | 27.44% | 37.24% | 19.33% |
| EBIT Margin | 19.60% | -9.56% | 6.24% | 3.05% | 5.91% |
| EBITDA Margin | 48.42% | 18.83% | 22.74% | 14.99% | 15.96% |
| Operating Profit Margin | -16.76% | -19.89% | -8.58% | -0.02% | -5.33% |
| Pretax Profit Margin | -30.88% | -55.89% | -24.69% | -21.33% | -9.38% |
| Net Profit Margin | -39.72% | -58.31% | -29.71% | -1.55% | -6.30% |
| Continuous Operations Profit Margin | -40.25% | -58.75% | -30.03% | -22.22% | -6.40% |
| Net Income Per EBT | 128.61% | 104.33% | 120.36% | 7.29% | 67.19% |
| EBT Per EBIT | 184.23% | 280.99% | 287.82% | 114053.02% | 176.05% |
| Return on Assets (ROA) | -2.84% | -3.51% | -3.47% | -0.18% | -0.97% |
| Return on Equity (ROE) | -9.54% | -14.92% | -11.92% | -0.56% | -2.86% |
| Return on Capital Employed (ROCE) | -2.03% | -1.97% | -1.44% | -0.00% | -1.23% |
| Return on Invested Capital (ROIC) | -1.32% | -1.28% | -1.16% | -0.00% | -0.61% |
| Return on Tangible Assets | -2.84% | -3.51% | -3.49% | -0.18% | -0.97% |
| Earnings Yield | -55.35% | -49.20% | -28.51% | -1.18% | -5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.42 | 0.87 | 1.30 | 1.21 | 3.82 |
| Payables Turnover | 1.80 | 1.73 | 2.03 | 4.89 | 5.27 |
| Inventory Turnover | 0.49 | 0.16 | 0.82 | 0.45 | 0.57 |
| Fixed Asset Turnover | 0.41 | 0.79 | 0.36 | 0.40 | 0.51 |
| Asset Turnover | 0.07 | 0.06 | 0.12 | 0.12 | 0.15 |
| Working Capital Turnover Ratio | -0.78 | -1.14 | -3.12 | -5.11 | 10.81 |
| Cash Conversion Cycle | 1417.23 | 2435.83 | 544.26 | 1041.87 | 663.20 |
| Days of Sales Outstanding | 877.17 | 417.26 | 281.00 | 302.01 | 95.48 |
| Days of Inventory Outstanding | 742.75 | 2229.23 | 443.16 | 814.51 | 636.92 |
| Days of Payables Outstanding | 202.68 | 210.67 | 179.90 | 74.66 | 69.20 |
| Operating Cycle | 1619.91 | 2646.49 | 724.16 | 1116.53 | 732.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | -3.29 | 1.54 | 0.52 | 1.30 |
| Free Cash Flow Per Share | -0.38 | -3.40 | 1.22 | -0.25 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | -8.59 | -30.71 | 3.64 | 0.68 | 5.94 |
| Capital Expenditure Coverage Ratio | -8.59 | -30.71 | 4.93 | 0.68 | 5.94 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.25 | 0.16 | 0.05 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.41 | -2.55 | 0.74 | 0.25 | 0.48 |
| Free Cash Flow Yield | -63.98% | -222.51% | 56.69% | -8.94% | 35.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.79 | -2.04 | -3.48 | -87.15 | -17.88 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.19 | 1.04 | 1.32 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.30 | 0.42 | 0.47 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | -0.45 | 1.76 | -11.19 | 2.81 |
| Price-to-Operating Cash Flow Ratio | -1.74 | -0.47 | 1.41 | 5.30 | 2.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.10 | -0.00 | 1.07 | -0.00 |
| Enterprise Value Multiple | 17.05 | 61.36 | 24.66 | 43.23 | 29.83 |
| Enterprise Value | 9.66B | 16.72B | 12.68B | 14.95B | 13.99B |
| EV to EBITDA | 17.05 | 61.36 | 24.66 | 43.23 | 29.83 |
| EV to Sales | 8.25 | 11.55 | 5.61 | 6.48 | 4.76 |
| EV to Free Cash Flow | -17.97 | -4.38 | 9.49 | -55.11 | 11.85 |
| EV to Operating Cash Flow | -20.07 | -4.53 | 7.56 | 26.12 | 9.86 |
| Tangible Book Value Per Share | 3.45 | 5.07 | 5.11 | 5.89 | 5.91 |
| Shareholders’ Equity Per Share | 3.42 | 5.04 | 5.17 | 5.89 | 5.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | -0.05 | -0.22 | -0.04 | 0.32 |
| Revenue Per Share | 0.82 | 1.29 | 2.07 | 2.11 | 2.69 |
| Net Income Per Share | -0.33 | -0.75 | -0.62 | -0.03 | -0.17 |
| Tax Burden | 1.29 | 1.04 | 1.20 | 0.07 | 0.67 |
| Interest Burden | -1.58 | 5.85 | -3.96 | -6.99 | -1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.49 | 0.42 | 0.44 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 4.37 | -2.49 | -15.97 | -7.66 |
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