Overview
MBK
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Wichak Praditavanij
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Offices of Real Estate Agents and Brokers
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Office Administrative Services
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Other Amusement and Recreation Industries
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Department Stores
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Real estate agents and managers
See All Industries , Hotel or motel management , Golf club, membership Department stores
See Fewer Industries
See All Industries , Hotel or motel management , Golf club, membership Department stores
See Fewer Industries
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Estimated
$326.80 million
Actual
12.62%
71.38%
$62,782
DEC
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Thailand:MBK
Contacts
Get in Touch with 10 Principals*
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Wichak PraditavanijChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$326.80 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $127 | $68 | $83 |
| Net Investing Cash | -$50 | -$116 | -$89 |
| Net Financing Cash | -$67 | $38 | -$87 |
| Net Change in Cash | $10 | -$10 | -$92 |
| Cash at Beginning of Period | $27 | $37 | $129 |
| Cash at End of Period | $37 | $27 | $37 |
| Capital Expenditure | -$31 | -$65 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $27 | $37 |
| Accounts Receivable | $12 | $11 | $19 |
| Inventories | $51 | $53 | $59 |
| Other Current Assets | $194 | $199 | $200 |
| Asset Summary | |||
| Total Current Assets | $295 | $290 | $315 |
| Tangible Fixed Assets | $227 | $203 | $169 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $62,783 | $60,471 | $54,350 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $16 | $13 |
| Short-Term Debt | $215 | $125 | $100 |
| Other Current Liabilities | $87 | $79 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $316 | $219 | $189 |
| Long-Term Debt | $408 | $476 | $380 |
| Other Long-Term Liabilities | $29 | $26 | $23 |
| Total Liabilities | $1,123 | $1,104 | $943 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $57 | $55 |
| Retained Earnings | $561 | $521 | $419 |
| Equity Summary | |||
| Total Equity | $670 | $628 | $613 |
| Shares Outstanding | 1,392,224,039 | 1,380,875,134 | 1,355,598,424 |