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Companies Real Estate MBK.BK
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MBK.BK SET (Bangkok) Real Estate Rental, Development & Operations

Mbk Pcl

$18,60
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Mcap
P/E
EV / Rev
Div yield
6,47 %
Op margin
26,1 %
ROE
15,7 %
Net margin
35,3 %
Debt / equity
1,20
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MBK PCL is a real estate company engaged in real estate rental, development, and operations, generating revenue primarily through property development and management.

Business. MBK PCL (MBK.BK) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,7 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MBK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MBK.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MBK PCL (MBK.BK) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    MBK PCL has a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing, and a current ratio of 1.52, suggesting adequate short-term liquidity to cover its obligations. The company's free cash flow of 2.97 billion THB and operating cash flow of 4.61 billion THB demonstrate strong cash generation capabilities, which support its operational flexibility and capacity to service debt.

    In terms of profitability, MBK PCL reports a return on equity (ROE) of 15.65% and a return on assets (ROA) of 6.39%, both of which are strong indicators of efficient capital utilization and asset management. These metrics suggest that the company is effectively leveraging its equity and assets to generate returns, which is favorable compared to the industry's typical performance benchmarks.

    The company's revenue is concentrated in the real estate rental, development, and operations segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes specific to its primary operating area.

    Looking ahead, MBK PCL is projected to maintain a stable growth trajectory, supported by its strong cash flow and profitability. The company's capital expenditure of -619.73 million THB indicates a reduction in investment, which may signal a shift in strategic focus or a response to market conditions.

    The risk assessment for MBK PCL highlights a medium liquidity risk and a low dilution risk. However, the company's net cash position is negative after accounting for total debt, which could pose a challenge in maintaining financial flexibility. The company's ESG profile is strong, with a high social pillar score of 89.13 and a governance pillar score of 59.18, although its ESG controversies score of 100.00 suggests no recent controversies.

    Recent events and filings indicate that MBK PCL has maintained a consistent financial performance, with the last actual revenue reported at 10.29 billion THB. The company's financial health and strategic direction appear to be aligned with its long-term goals, supported by its strong cash flow and profitability metrics.

    Key takeaways
    • MBK PCL has a strong ROE of 15.65% and ROA of 6.39%, indicating efficient capital and asset utilization.
    • The company's free cash flow of 2.97 billion THB and operating cash flow of 4.61 billion THB support operational flexibility.
    • MBK PCL's debt-to-equity ratio of 1.2 suggests a moderate reliance on debt financing.
    • The company's ESG profile is strong, with a high social pillar score and no recent controversies.
    • Revenue is concentrated in the real estate rental, development, and operations segment, with no geographic diversification disclosed.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $18,60
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $27.36B
    Net cash
    -$32.69B
    Current ratio
    1.5
    Debt / equity
    1.2
    ROA
    6.4%
    ROE
    15.7%
    Cash conversion
    108.0%
    CapEx / revenue
    -5.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin26,1 %Above median
    Net Margin35,3 %Above P75
    ROE15,7 %Best in class
    Capex / Rev-5,1 %Below median
    D/E1,20Below median
    Cash Conv1,08Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MBK PCL Market data — financials · 2026-05-28
    • MBK PCL Market data — analyst estimates · 2026-05-28
    • MBK PCL Market data — ESG · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MBK.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage