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MBK Public Company Limited (MBK.BK)

THB21.90 +0.70 (+3.30%)
TH SET Industrials Conglomerates
Address MBK Center Building 10330
Bangkok, TH
CEO Wichak Praditavanij
IPO 2000-01-04
ISIN TH0480B10Z01

Explore sections of this company profile

Description

MBK Public Company Limited, a diversified conglomerate established in 1974 and based in Bangkok, Thailand (originally MBK Development Public Company Limited until November 2003), conducts a broad spectrum of business activities. Its extensive portfolio encompasses real estate, including the management of shopping centers and office spaces, residential property sales, development, and related advisory and appraisal services. The company is also a significant player in the hospitality and tourism sector, offering accommodation, dining, and other travel-related amenities, alongside providing golf services, clubhouses, and equipment sales. In the food industry, MBK cultivates and distributes rice for both domestic and international markets, while also operating food centers and restaurants. Financial services include motorcycle hire purchase and life assurance. Furthermore, its operations extend to diverse areas such as vehicle auction services, security, human resources, construction, investment, CRM loyalty programs, various land and property rentals (warehouses, factories, parking), fitness facilities, and inventory trading. MBK's geographical reach extends across Thailand, North America (the United States and Canada), Europe, and the Asia Pacific region.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB21.90 +0.70 (+3.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.19
Float Shares
480.21M
Free Float %
34.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.55% +4.05% +4.65% -6.25% +9.09% +2.86% +12.50% +17.65% +32.35% +24.14% +471.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.90
DCF (Unlevered) 8,001.48 +36,436.4%
DCF (Levered) 7,721.20 +35,156.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.41
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +7.4% Q1'26: +0.6% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +52.9% Q1'26: +15.9% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +19.6% Q1'26: +28.4% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +23.4% Q1'26: +31.3% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +4.3% Q1'26: +6.1% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +4.2% Q1'26: +6.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    9.25× Q1'26: 5.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 40% × Ke + 60% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,378.79 Current price: 21.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
10.55B
est: 10.10B (+4.4%)
10.29B
est: 10.51B (-2.1%)
EBITDA
5.20B
est: 4.50B (+15.5%)
4.40B
est: 4.68B (-6.0%)
EBIT
4.03B
est: 2.59B (+55.5%)
3.21B
est: 2.70B (+19.1%)
Net Income
2.88B
2.80B
SGA
2.81B
est: 3.20B (-12.3%)
2.67B
est: 3.33B (-19.7%)
EPS
2.17
2.12
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-15 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.52B
OE per share TTM
2.25
Owner's Yield
14.57%
Maintenance CapEx ratio
9.34%
Maint CapEx / Avg PPE
69.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.04% 288.1K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
709.3K
Shares Outstanding
1.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Suvait Theeravachirakul Acting Senior EVice President of Business Develop. Division, MD of Finance Business & Director 2M male
Wichak Praditavanij President, CEO, Chief Finance Business Officer & Director 2M male
Chonlada Ngamnikulchalin Acting Chief Corporate Secretariats, Compliance Officer & Secretary female
Kasemsuk Chongmankhong CFO, Deputy CEO, Chief Golf Business Officer & Chief Auction Business Officer male
Kitja Sinrapavongsa Vice President of Accounting & Budget Department male
Natdanai Pornchaisiriarun Chief Technology Officer male
Apichat Kamoltham Chief Legal Officer male
Sattakamol Worakul Vice President of Corporation Communication Department female
Somphol Tripopnart Acting COO, Chief Shopping Center Business Officer & Acting Chief Leasing Officer male
Soomboon Prasobpiboon Assistant Chief Business Development Officer & Acting Vice President of Business Investment Department male
Puttachad Srinisakorn Chief Brand Management & Corporate Communication Officer female
Chaninchorn Predeeprompan Chief Human Resources Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits