Mgim.Bk
MGIM.BK operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service-based operations.
Business. MGIM.BK operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service-based operations.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MGIM.BK operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service-based operations.
MGIM.BK has a debt-to-equity ratio of 0.24, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.66, suggesting it can cover its short-term obligations but with limited surplus. However, the company's cash and equivalents are negative at -330 THB, and its operating cash flow is negative at -137,174,150 THB, raising concerns about short-term liquidity.
Profitability metrics show strong performance, with a return on equity (ROE) of 26.69% and a return on assets (ROA) of 18.55%, both significantly above the typical thresholds for the Leisure & Recreation industry. The company's operating income of 180,021,450 THB and net income of 143,229,620 THB reflect a healthy margin structure, although gross profit of 363,417,380 THB suggests room for improvement in cost control.
The company's revenue is not segmented by geographic region or business line in the available data, so it is not possible to assess geographic or segment concentration. However, the lack of detailed segment reporting may obscure potential risks from over-reliance on a single market or product line.
Looking ahead, the company's capital expenditure of -25,370,280 THB and free cash flow of 92,473,570 THB suggest a focus on maintaining operational efficiency and generating positive cash flow. While the company's revenue growth trajectory is not explicitly provided, the strong ROE and ROA indicate a solid foundation for future performance.
The company's risk profile includes a medium liquidity risk due to negative cash and equivalents and a negative operating cash flow. The dilution risk is assessed as low, with no near-term pressure expected, and no recent dilutive events reported. The company's capital structure remains stable, with no significant adjustments applied to its valuation metrics.
No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic direction or operational changes.
- MGIM.BK has a strong return on equity (26.69%) and return on assets (18.55%), indicating efficient use of capital and assets.
- The company's liquidity position is medium, with a current ratio of 1.66, but negative cash and equivalents raise concerns about short-term solvency.
- The debt-to-equity ratio of 0.24 suggests a conservative capital structure with limited leverage.
- Free cash flow of 92,473,570 THB indicates the company is generating positive cash from operations after capital expenditures.
- The company's risk profile includes medium liquidity risk and low dilution risk, with no near-term pressure expected.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MGIM.BK Market data — financials · 2026-05-28