BKK:MCA Statistics

Total Valuation

BKK:MCA has a market cap or net worth of THB 255.30 million. The enterprise value is 211.99 million.

Market Cap	255.30M
Enterprise Value	211.99M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

BKK:MCA has 230.00 million shares outstanding.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	n/a
Float	70.60M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -16.08.

EV / Earnings	10.09
EV / Sales	0.26
EV / EBITDA	6.95
EV / EBIT	7.97
EV / FCF	-16.08

Financial Position

The company has a current ratio of 3.33

Current Ratio	3.33
Quick Ratio	2.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	48.40

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	8.04%
Weighted Average Cost of Capital (WACC)	12.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.97
Inventory Turnover	19.63

Taxes

In the past 12 months, BKK:MCA has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 1.47, so BKK:MCA's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+3.74%
50-Day Moving Average	1.04
200-Day Moving Average	1.11
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	426,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:MCA had revenue of THB 818.25 million and earned 21.02 million in profits. Earnings per share was 0.09.

Revenue	818.25M
Gross Profit	154.27M
Operating Income	26.59M
Pretax Income	25.90M
Net Income	21.02M
EBITDA	30.45M
EBIT	26.59M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 47.36 million in cash and n/a in debt, giving a net cash position of 47.36 million or 0.21 per share.

Cash & Cash Equivalents	47.36M
Total Debt	n/a
Net Cash	47.36M
Net Cash Per Share	0.21
Equity (Book Value)	320.12M
Book Value Per Share	1.37
Working Capital	243.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.99 million and capital expenditures -3.20 million, giving a free cash flow of -13.18 million.

Operating Cash Flow	-9.99M
Capital Expenditures	-3.20M
Free Cash Flow	-13.18M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 3.25% and 2.57%.

Gross Margin	18.85%
Operating Margin	3.25%
Pretax Margin	3.17%
Profit Margin	2.57%
EBITDA Margin	3.72%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.05
Dividend Yield	3.95%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	48.15%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	8.23%
FCF Yield	-5.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:MCA has an Altman Z-Score of 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4