1. Thailand Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
MBK Public Co. Ltd.

MBK Public Co. Ltd.

19.80
THB
+0.10
(+0.51%)
2.87EPS
6.55P/E
26.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.52
6.82
8.65
7.8
7.29
7.93
7.78
6.53
5.64
5.82
6.63
7.35
7.53
7.59
Basic EPS, GAAP
2.89
1.19
1.36
1.54
1.38
2.17
2.12
0.11
-0.59
0.23
1.04
1.75
2.66
2.95
Free Cash Flow per Basic Share
-0.79
0.72
2.02
-0.28
-0.77
-0.28
-0.32
0.29
1.22
1.4
0.07
2.17
2.48
3.44
Dividend per Share
0.5
0.6
0.6
0.66
0.66
0.74
0.76
0.42
- -
0.37
0.8
0.77
0.87
0.97
Book Value per Share
9.97
11.29
12.13
14
16.26
16.82
18.24
15.75
16.25
15.61
15.7
16.78
19.57
21.08
Tangible Book Value per Share
9.64
10.95
11.8
13.69
15.96
16.53
17.97
15.59
16.08
15.52
15.62
16.71
19.5
21.01
Basic Weighted Avg Shares
1,422
1,336
1,336
1,336
1,336
1,330
1,323
1,323
1,352
1,444
1,510
1,535
1,609
1,588
Sales/Revenue/Turnover
9,272
9,114
11,550
10,416
9,740
10,548
10,287
8,636
7,631
8,405
10,014
11,278
12,110
12,049
Operating Margin (%)
18.88
18.41
18.76
21.19
21.28
19.81
19.61
14.02
7.16
9.22
10.93
18.55
23.43
23.74
Depreciation Expense
1,609
1,513
1,950
1,924
1,951
1,960
1,978
1,543
1,800
1,777
1,679
1,724
1,763
1,772
Net Income, GAAP
4,108
1,591
1,815
2,055
1,841
2,881
2,800
149
-804
332
1,567
2,688
4,280
4,681
Effective Tax Rate (%)
16.31
18.4
17.52
15.99
17.07
17.46
10.99
57.12
- -
40.43
19.02
13.05
- -
- -
Profit Margin (%)
44.3
17.46
15.72
19.73
18.9
27.32
27.22
1.73
-10.54
3.95
15.65
23.83
35.34
38.85
Working Capital
5,849
3,839
3,250
5,164
4,085
5,910
4,527
7,986
7,514
4,346
2,469
-743
4,533
7,349
LT Debt
13,124
13,131
12,125
14,093
13,340
17,260
16,835
29,362
26,389
23,661
27,782
24,758
26,738
26,844
Total Equity
15,951
16,877
17,941
20,352
22,185
22,684
24,706
21,385
21,058
21,813
22,385
24,243
28,456
31,149
Return on Invested Capital (%)
8.03
4.5
5.44
5.23
4.46
4.09
6.3
1.53
- -
1.64
2.45
3.44
- -
- -
Return on Capital (%)
16.5
6.93
7.53
7.63
6.34
8.51
7.95
1.2
- -
1.96
4.66
6.76
- -
- -
Return on Common Equity (%)
28.67
10.88
11.61
11.77
9.11
13.11
12.07
0.66
-3.89
1.59
7.32
11.93
16.88
17.07

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,956
4,464
3,716
LT Borrowings
16,882
16,892
17,902
LT Finance Leases
9,856
9,874
8,943
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,398
1,398
1,398
Market Capitalization
24,458
24,039
26,974

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,301
12,861
13,677
Cash, Cash Equivalents & STI
5,107
4,650
5,759
Accounts Receivable, Net
459
470
446
Inventories
1,651
1,797
1,708
Total Current Liabilities
8,768
7,013
6,327
Payables & Accruals
2,152
1,513
1,575
ST Debt
5,956
4,464
3,716
Deferred Revenue
413
105
125

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.05%
6.07%
17.38%
Free Cash Flow
333.1%
702.3%
19.55%
Net Income, GAAP
-31.57%
-55.5%
59.25%
Sales/Revenue/Turnover
1.11%
7.53%
7.38%
Total Cash Common Dividend
- -
139,767.38%
18.21%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,887
2,664
2,675
3,052
11,278
2025
3,145
2,967
2,857
3,141
12,110
2026
3,165
2,886
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.5
0.43
0.41
1.75
2025
0.63
0.75
0.61
0.79
2.66
2026
0.73
0.82
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.36
- -
0.45
0.77
2025
- -
0.44
0.42
- -
0.87
2026
- -
0.51
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Wichak Praditavanij
Full Time Employees
4,000
Sector
Finance
Industry
Finance/Rental/Leasing
Address
MBK Center Building Bangkok BM Thailand 10330
IPO Date
Apr 24, 1996
Website
mbkgroup.co.th
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Business
MBK Public Company Limited is a diversified Thai conglomerate engaged in shopping centers, hotels and tourism, golf courses, real estate development, food solutions, financial services, auction services, and corporate support businesses. The company operates flagship shopping centers including MBK Center, Paradise Park, The Nine Center Tiwanon, and Glas Haus Ratchada; hotels and resorts such as Pathumwan Princess Hotel, Dusit Thani Krabi Beach Resort, Layana Resort and Spa, and Tinidee Trendy Bangkok Khaosan; golf courses like Riverdale Golf Club, Bangkok Golf Club, The Loch Palm Golf Course, and Red Mountain Golf Course; real estate projects encompassing residential sales, property development, management, advisory, and asset appraisal; food solutions through PRG Corporation covering rice production, energy, logistics, and related products; financial services via motorcycle hire-purchase (T Leasing), property loans (MBKG), and guarantees (MBK Guarantee); auction services through Apple Auto Auction; and corporate support including IT, call centers, legal, HR, and training. Headquartered at 444 MBK Center, 8th Floor, Phayathai Road, Pathumwan, Bangkok, Thailand, and founded in 1974, MBK primarily serves domestic and international customers in Thailand with select operations extending to the United States, Canada, Europe, and Asia Pacific. In November 2025, a subsidiary established a joint venture with TTB Consumer (70% TTB, 30% MBK) for motorcycle hire-purchase and leasing with THB 150 million capital, expected to launch in Q2 2026 to leverage MBK's network and TTB's customer base for synergies in funding, revenue, and costs while winding down new originations at T Leasing; additionally, in May 2025, MBK sold shares in subsidiary PRG Corporation, reducing ownership from 74.81% to 56.68% to boost free float and liquidity.