|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
MBK PCL
Main Activities: Management of Companies and Enterprises - Miscellaneous Store Retailers - Rental and Leasing Services - Accommodation - Food Services and Drinking Places
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name MBK PCL Headquarters 444 8th Fl MBK Center Bldg, Phayathai Road, Pathumwan; Bangkok , Special Governed District of ; Central Thailand; 10330 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: December 23, 1987 Total Employees: 2,972 Tel: (662) 620-9000 |
|
Company Description |
| MBK Public Company Limited ('MBK') and its subsidiaries are engaged in key businesses as follows: 1. Shopping center business 2. Hotel and tourism business 3. Golf course business 4. Real estate development business 5. Rice business 6 Financial business. Future plan: 1. Shopping center business; In 2008 / 2009 because the area in preparation for improvement project car park visitors can not tour on a long term contract with the lessor of the region. Are required to supply nearby to be used as a | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 6.87%, from THB 5,870,801 thousands to THB 6,274,309 thousands. Operating result increased from THB 1,263,135 thousands to THB 1,757,054 thousands which means 39.10% change. The results of the period increased 76.90% reaching THB 1,596,949 thousands at the end of the period against THB 902,731 thousands last year. Return on equity (Net income/Total equity) went from 7.17% to 10.27%, the Return On Asset (Net income / Total Asset) went from 3.10% to 5.22% and the Net Profit Margin (Net Income/Net Sales) went from 15.38% to 25.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 104.35% compared to 138.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.21 to 1.27 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
30,570,294 |
27,198,108 |
| ||
Current Assets |
7,358,752 |
5,278,505 |
| ||
Total Liabilities |
16,223,837 |
14,311,008 |
| ||
Shareholders Equity |
15,547,685 |
14,123,725 |
| ||
Current Liabilities |
5,805,000 |
2,905,362 |
| ||
| * All the accounts are in THB. | ||
Income Statement
| ||
Total Operating Revenue |
6,274,309 |
4,201,471 |
| ||
Operational Profit (Loss) |
1,757,054 |
1,299,771 |
| ||
Net Profit (Loss) |
1,596,949 |
1,185,041 |
| ||
| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
5.22% |
4.36% |
| ||
Annualised Return on Assets (ROA) |
6.96% |
8.72% |
| ||
Return on Equity (ROE) |
11.13% |
9.2% |
| ||
Annualised Return on Equity (ROE) |
14.84% |
18.4% |
| ||
Return on Sales (ROS) |
26.79% |
30.18% |
| ||
Return on Capital |
7.37% |
5.52% |
| ||
Gross Profit Margin |
62.35% |
63.98% |
| ||
Operating Profit Margin |
33.32% |
34.91% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
10.30x |
13.19x |
| ||
Inventory Turnover |
1.94x |
1.15x |
| ||
Current asset turnover |
0.81x |
0.74x |
| ||
Fixed-asset turnover |
0.26x |
0.18x |
| ||
Asset Turnover |
0.20x |
0.14x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
1,634,429 |
1,197,691 |
| ||
EBITDA |
2,299,014 |
1,645,067 |
| ||
Enterprise value |
26,853,780 |
25,158,665 |
| ||
Enterprise Value / EBITDA |
11.68 |
15.29 |
| ||
Bookvalue (BV) |
24,972,647 |
20,385,485 |
| ||
Net Cash |
-3,790,301 |
-1,906,387 |
| Liquidity Ratios | ||
| ||
Current Ratio |
126.77% |
181.68% |
| ||
Quick ratio |
106.86% |
139.22% |
| ||
Doom's day ratio |
34.71% |
34.38% |
| Leverage Ratios | ||
| ||
Leverage ratio |
213.09% |
211.05% |
| ||
Interest Coverage Ratio |
702.67% |
786.89% |
| ||
Debt to equity |
113.09% |
111.05% |
| ||
Debt to total assets |
53.07% |
52.62% |
| ||
Long Term Debt to Capital |
84.67% |
85.81% |
| ||
Debt / Enterprise Value |
20.84% |
27.08% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
9.60 |
11.01 |
| ||
Price/Book Ratio |
0.88 |
0.89 |
| ||
Market Cap / Net cash |
-5.82 |
-9.50 |
| Trend Ratios | ||
| ||
Revenue Trend |
104.02% |
105.9% |
| ||
Net Income Trend |
176.9% |
204.15% |
| ||
Operating Income Trend |
144.22% |
165.49% |
| ||
 |