Mst.Bk
MST.BK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
Business. MST.BK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
Analyst recommendations
1 analysts · consensus SellAt 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
MST.BK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
MST.BK's capital structure is characterized by a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with free cash flow of 114.73 million THB and cash and equivalents of 362.99 million THB, but this is offset by long-term debt of 6,584.74 million THB. The return on equity of 4.34% and return on assets of 1.49% suggest that the company is generating modest returns relative to its equity and asset base.
Profitability metrics for MST.BK show a net income of 220.51 million THB despite an operating loss of 536.22 million THB, indicating that non-operating income or gains significantly contributed to the bottom line. The gross profit of 926.01 million THB suggests that the company is able to maintain a reasonable margin on its core operations, but the operating loss indicates inefficiencies or high operating costs.
Geographically and segment-wise, MST.BK's revenue concentration is not explicitly detailed in the provided data. However, the company's operations are likely concentrated in the financial services sector, given its classification and business model. The lack of detailed segment data limits the ability to assess geographic or product diversification.
The growth trajectory for MST.BK is constrained by its current operating performance. The company reported a revenue of 1,406.20 million THB, but the operating loss suggests that growth in revenue has not translated into improved operating profitability. The outlook for the current fiscal year is not explicitly provided, but the operating loss and high debt levels indicate potential challenges in sustaining growth.
Risk factors for MST.BK include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to meet short-term obligations. The low dilution risk suggests that the company is not expected to issue additional shares in the near term, which is a positive sign for existing shareholders.
Recent events and filings for MST.BK do not provide specific details on recent corporate actions or strategic initiatives. The company's financial performance and risk profile suggest that it may be under pressure to improve operational efficiency and reduce debt levels. Analysts have provided a mean price target of 6.50 THB, with no strong buy or buy recommendations, indicating a neutral to cautious outlook.
- MST.BK has a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing.
- The company reported a net income of 220.51 million THB despite an operating loss of 536.22 million THB.
- MST.BK's liquidity position is assessed as medium, with free cash flow of 114.73 million THB.
- The company's return on equity is 4.34%, and return on assets is 1.49%.
- MST.BK faces a medium liquidity risk and a low dilution risk.
- Analysts have provided a mean price target of 6.50 THB with no strong buy or buy recommendations.
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,62 |
| Revenue | —no estimate | —no estimate | —no estimate |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate 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
- MST.BK Market data — financials · 2026-05-28
- Maybank Securities Thailand PCL Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Arapat SangkharatChief Executive Officer, Executive Director