BKK:MGC Statistics

Total Valuation

BKK:MGC has a market cap or net worth of THB 4.95 billion. The enterprise value is 11.50 billion.

Market Cap	4.95B
Enterprise Value	11.50B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:MGC has 1.11 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	7.31%
Float	361.00M

Valuation Ratios

The trailing PE ratio is 3.86 and the forward PE ratio is 7.79.

PE Ratio	3.86
Forward PE	7.79
PS Ratio	0.22
PB Ratio	0.96
P/TBV Ratio	1.16
P/FCF Ratio	1.48
P/OCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 3.44.

EV / Earnings	8.96
EV / Sales	0.51
EV / EBITDA	4.74
EV / EBIT	8.76
EV / FCF	3.44

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.61.

Current Ratio	0.93
Quick Ratio	0.41
Debt / Equity	1.61
Debt / EBITDA	3.74
Debt / FCF	2.48
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	28.84%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	11.89%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	5.00

Taxes

In the past 12 months, BKK:MGC has paid 214.62 million in taxes.

Income Tax	214.62M
Effective Tax Rate	14.32%

Stock Price Statistics

The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.17, so BKK:MGC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+51.02%
50-Day Moving Average	4.28
200-Day Moving Average	3.51
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	294,678

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:MGC had revenue of THB 22.48 billion and earned 1.28 billion in profits. Earnings per share was 1.15.

Revenue	22.48B
Gross Profit	3.03B
Operating Income	1.11B
Pretax Income	1.50B
Net Income	1.28B
EBITDA	2.22B
EBIT	1.11B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 8.29 billion in debt, giving a net cash position of -6.55 billion or -5.88 per share.

Cash & Cash Equivalents	1.74B
Total Debt	8.29B
Net Cash	-6.55B
Net Cash Per Share	-5.88
Equity (Book Value)	5.15B
Book Value Per Share	4.62
Working Capital	-705.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -84.88 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-84.88M
Free Cash Flow	3.34B
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 4.92% and 5.71%.

Gross Margin	13.47%
Operating Margin	4.92%
Pretax Margin	6.67%
Profit Margin	5.71%
EBITDA Margin	9.87%
EBIT Margin	4.92%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.14
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.16%
Buyback Yield	0.39%
Shareholder Yield	3.44%
Earnings Yield	25.96%
FCF Yield	67.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6