M

MK Real Estate Development PCL
SET:MK

Watchlist Manager
MK Real Estate Development PCL
SET:MK
Watchlist
Price: 0.51 THB 2% Market Closed
Market Cap: ฿726.3m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-4 319%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
MK Real Estate Development PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
158
244
333
651
840
768
775
446
448
799
846
885
714
405
324
292
409
406
415
387
332
320
348
424
406
534
543
547
541
566
538
429
550
389
425
445
235
234
205
205
261
287
315
397
430
404
369
396
448
435
361
468
628
692
732
520
347
277
255
240
233
251
353
319
303
388
394
366
177
(10)
(176)
(25)
(3)
(46)
(80)
(267)
(185)
(188)
(228)
(83)
(43)
49
191
(233)
(679)
(1 196)
(1 280)
(1 054)
(850)
(449)
(439)
(467)
Depreciation & Amortization
25
31
37
26
27
27
28
28
29
30
30
31
34
34
34
34
31
32
32
32
32
31
30
28
27
27
27
26
26
26
26
26
25
25
25
25
25
25
25
25
25
26
26
26
26
26
26
26
26
25
25
25
40
61
83
105
121
123
126
136
135
145
158
166
176
185
190
198
211
228
248
255
254
259
262
274
295
291
287
284
275
287
306
355
373
411
420
401
411
406
407
376
Other Non-Cash Items
(2)
(19)
(19)
(344)
(357)
(341)
(332)
19
(2)
(253)
(260)
(260)
(250)
(25)
(25)
(10)
(62)
(36)
(28)
(36)
(36)
(13)
(20)
(20)
23
27
29
28
4
42
41
41
(15)
(36)
(36)
(38)
6
15
17
(5)
(8)
(6)
(8)
10
12
10
10
15
(10)
(11)
(8)
(51)
(174)
(155)
(128)
(51)
148
64
87
114
241
183
200
230
347
271
206
198
325
285
369
108
95
97
18
285
29
20
100
189
(29)
(160)
(64)
(120)
497
964
828
826
745
445
420
435
Cash Taxes Paid
24
29
27
20
13
9
13
12
13
17
20
84
83
80
164
123
133
135
116
175
166
165
159
146
147
152
186
204
203
205
216
208
210
205
185
163
156
156
97
73
75
77
78
87
90
88
111
100
100
100
109
94
104
105
128
118
138
140
99
110
86
94
113
147
143
147
121
97
98
89
63
53
53
51
66
55
66
74
46
54
98
113
130
125
67
45
49
58
75
79
98
86
Cash Interest Paid
91
115
144
101
142
150
158
161
146
140
132
132
114
117
118
119
125
121
117
109
100
99
99
103
96
90
79
66
55
47
38
30
28
34
42
49
55
60
66
73
78
83
83
77
67
56
48
46
50
56
63
77
99
110
135
156
177
204
224
240
254
266
286
294
309
320
333
335
339
372
362
385
398
377
416
428
489
537
531
591
597
619
730
773
792
811
806
837
916
925
908
799
Change in Working Capital
200
206
184
(45)
(367)
(598)
(878)
(976)
(558)
(278)
(12)
151
218
156
56
(99)
(61)
(148)
106
194
(171)
(74)
(122)
15
276
536
285
280
223
130
320
(82)
(389)
(446)
(693)
(560)
(484)
(557)
(586)
(506)
(555)
(330)
129
414
777
598
208
(299)
(690)
(718)
(1 248)
(532)
1 047
825
1 612
84
(1 335)
(853)
(939)
(65)
(432)
(209)
170
561
1 221
1 434
910
699
253
(168)
383
376
146
(20)
(278)
463
1 281
1 640
1 568
1 215
369
682
1 509
1 025
1 485
1 043
59
203
(3 993)
(4 596)
(4 296)
(4 312)
Cash from Operating Activities
381
N/A
462
+21%
536
+16%
288
-46%
143
-50%
(144)
N/A
(408)
-184%
(482)
-18%
(83)
+83%
299
N/A
604
+102%
808
+34%
716
-11%
569
-21%
389
-32%
217
-44%
317
+46%
254
-20%
525
+106%
577
+10%
157
-73%
264
+69%
236
-11%
448
+89%
732
+64%
1 124
+53%
883
-21%
881
0%
793
-10%
765
-4%
924
+21%
414
-55%
171
-59%
(68)
N/A
(278)
-308%
(128)
+54%
(218)
-71%
(283)
-30%
(340)
-20%
(281)
+17%
(277)
+1%
(23)
+92%
462
N/A
847
+83%
1 244
+47%
1 038
-17%
613
-41%
138
-77%
(226)
N/A
(269)
-19%
(870)
-224%
(90)
+90%
1 541
N/A
1 423
-8%
2 299
+62%
659
-71%
(719)
N/A
(390)
+46%
(472)
-21%
424
N/A
177
-58%
371
+109%
881
+138%
1 276
+45%
2 046
+60%
2 278
+11%
1 700
-25%
1 461
-14%
967
-34%
335
-65%
823
+146%
714
-13%
492
-31%
290
-41%
(77)
N/A
754
N/A
1 419
+88%
1 763
+24%
1 727
-2%
1 604
-7%
572
-64%
859
+50%
1 942
+126%
1 027
-47%
1 676
+63%
1 222
-27%
27
-98%
375
+1 301%
(3 688)
N/A
(4 195)
-14%
(3 908)
+7%
(3 968)
-2%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(9)
(11)
(18)
(27)
(30)
(29)
(27)
(26)
(23)
(20)
(26)
(18)
(16)
(15)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(3)
(4)
(5)
(6)
(8)
(9)
(10)
(12)
(10)
(8)
(7)
(5)
(6)
(7)
(7)
(5)
(5)
(6)
(8)
(8)
(9)
(9)
(12)
(12)
(12)
(10)
(6)
(6)
(9)
(576)
(582)
(592)
(595)
(424)
(428)
(425)
(452)
(131)
(209)
(240)
(1 728)
(2 785)
(2 801)
(2 869)
(1 560)
(509)
(653)
(694)
(609)
(742)
(531)
(401)
(319)
(119)
(94)
(120)
(591)
(843)
(950)
(963)
(487)
(340)
(245)
(244)
(213)
(129)
(116)
(58)
(56)
Other Items
0
1
1
(0)
(1)
(2)
(2)
(1)
16
16
16
16
0
0
0
0
(16)
(16)
(14)
(14)
0
4
(9)
(32)
(33)
(43)
(20)
9
2
(59)
(48)
(13)
(90)
22
53
16
125
95
45
43
20
9
9
7
5
4
(8)
(16)
128
(48)
(211)
(413)
(2 526)
(2 338)
(2 257)
(2 390)
(506)
(733)
(414)
(321)
(200)
(331)
(752)
(62)
419
451
542
464
(1 218)
(416)
(942)
(171)
546
(517)
(148)
(1 502)
(1 999)
(1 587)
(2 012)
(2 075)
(372)
937
742
1 535
202
(1 757)
(1 283)
(1 917)
(1 055)
1 036
5 259
5 270
Cash from Investing Activities
(5)
N/A
(5)
-2%
(8)
-58%
(12)
-47%
(19)
-66%
(29)
-50%
(32)
-12%
(30)
+7%
(11)
+63%
(10)
+7%
(7)
+32%
(4)
+45%
(26)
-559%
(18)
+31%
(16)
+11%
(15)
+6%
(19)
-26%
(19)
+1%
(17)
+9%
(17)
-1%
(3)
+84%
2
N/A
(11)
N/A
(35)
-229%
(37)
-7%
(48)
-29%
(26)
+46%
1
N/A
(6)
N/A
(69)
-973%
(60)
+12%
(23)
+62%
(98)
-324%
15
N/A
48
+217%
10
-79%
118
+1 079%
89
-25%
40
-55%
39
-3%
13
-66%
1
-92%
1
+10%
(2)
N/A
(3)
-100%
(8)
-121%
(20)
-161%
(28)
-43%
117
N/A
(54)
N/A
(217)
-305%
(422)
-94%
(3 102)
-636%
(2 919)
+6%
(2 848)
+2%
(2 986)
-5%
(931)
+69%
(1 161)
-25%
(840)
+28%
(773)
+8%
(331)
+57%
(540)
-63%
(992)
-84%
(1 790)
-80%
(2 366)
-32%
(2 350)
+1%
(2 327)
+1%
(1 096)
+53%
(1 726)
-58%
(1 068)
+38%
(1 635)
-53%
(780)
+52%
(196)
+75%
(1 048)
-435%
(549)
+48%
(1 821)
-232%
(2 118)
-16%
(1 681)
+21%
(2 132)
-27%
(2 666)
-25%
(1 216)
+54%
(13)
+99%
(222)
-1 597%
1 048
N/A
(138)
N/A
(2 002)
-1 353%
(1 528)
+24%
(2 131)
-39%
(1 184)
+44%
920
N/A
5 201
+465%
5 214
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(12)
(12)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
833
0
0
0
Net Issuance of Debt
(370)
(461)
(536)
(276)
(72)
168
486
531
61
(242)
(457)
(623)
(523)
(402)
(189)
(47)
(120)
(63)
(339)
(363)
(16)
(33)
(16)
(201)
(518)
(844)
(643)
(583)
(490)
(375)
(551)
(144)
235
242
491
372
318
466
509
497
497
254
(162)
(551)
(847)
(736)
(286)
123
408
765
1 576
1 377
2 153
1 944
1 006
2 525
1 912
2 240
1 785
775
690
575
802
1 241
938
841
963
(86)
1 129
1 340
1 258
851
279
833
1 101
1 227
1 196
360
1 365
2 152
1 438
222
(969)
(1 766)
(1 250)
984
1 411
2 128
4 754
3 160
(1 203)
(1 307)
Cash Paid for Dividends
0
0
0
0
0
0
(16)
(16)
(16)
0
(156)
(156)
(156)
0
(159)
(160)
(173)
0
(135)
(135)
(121)
0
(121)
(121)
(121)
0
(130)
(216)
(216)
0
(216)
(215)
(215)
0
(215)
(215)
(215)
0
(155)
(155)
(155)
0
(172)
(172)
(172)
0
(258)
(258)
(258)
0
(301)
(215)
(215)
0
(248)
(248)
(248)
0
(248)
(248)
(248)
0
(218)
0
(218)
0
207
(11)
(11)
0
0
0
(120)
0
0
0
0
0
0
0
0
0
(120)
(120)
(120)
0
0
0
0
0
0
0
Other
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(73)
0
(124)
(99)
(103)
(96)
(90)
(79)
(66)
(55)
(47)
(38)
(30)
(28)
(34)
(42)
(49)
(55)
(60)
(66)
(73)
(78)
(83)
(83)
(77)
(67)
(56)
(48)
(46)
(50)
(56)
(63)
(77)
(99)
(160)
(185)
(206)
(227)
(204)
(224)
(250)
(264)
(376)
(403)
(400)
(416)
(327)
(333)
(335)
(339)
(372)
(362)
(385)
(398)
(377)
(416)
(428)
(489)
(537)
(531)
(553)
(560)
(582)
(687)
(763)
(352)
(369)
(389)
(443)
(905)
(916)
(870)
(743)
Cash from Financing Activities
(370)
N/A
(461)
-24%
(536)
-16%
(276)
+49%
(72)
+74%
167
N/A
470
+181%
515
+10%
45
-91%
(258)
N/A
(613)
-138%
(779)
-27%
(679)
+13%
(558)
+18%
(348)
+38%
(206)
+41%
(293)
-42%
(237)
+19%
(524)
-122%
(571)
-9%
(137)
+76%
(278)
-103%
(236)
+15%
(425)
-80%
(735)
-73%
(1 056)
-44%
(856)
+19%
(877)
-2%
(772)
+12%
(649)
+16%
(812)
-25%
(389)
+52%
(8)
+98%
(8)
+4%
234
N/A
107
-54%
48
-55%
191
+299%
288
+51%
269
-7%
264
-2%
15
-94%
(417)
N/A
(800)
-92%
(1 086)
-36%
(964)
+11%
(592)
+39%
(182)
+69%
100
N/A
452
+350%
1 212
+168%
1 084
-11%
1 839
+70%
1 569
-15%
573
-63%
2 071
+261%
1 437
-31%
1 787
+24%
1 312
-27%
276
-79%
177
-36%
(49)
N/A
181
N/A
622
+243%
304
-51%
296
-3%
619
+109%
(432)
N/A
779
N/A
957
+23%
896
-6%
466
-48%
(239)
N/A
336
N/A
565
+68%
679
+20%
707
+4%
(178)
N/A
833
N/A
1 599
+92%
879
-45%
(360)
N/A
(1 776)
-394%
(2 649)
-49%
(1 722)
+35%
495
N/A
1 022
+106%
1 685
+65%
4 682
+178%
3 076
-34%
(1 240)
N/A
(1 217)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
9
8
(0)
(1)
(0)
(0)
(2)
(1)
(1)
(1)
0
Net Change in Cash
6
N/A
(3)
N/A
(8)
-138%
1
N/A
52
+10 200%
(5)
N/A
30
N/A
3
-90%
(50)
N/A
31
N/A
(16)
N/A
25
N/A
11
-57%
(7)
N/A
24
N/A
(4)
N/A
5
N/A
(1)
N/A
(16)
-1 925%
(11)
+31%
17
N/A
(12)
N/A
(10)
+17%
(12)
-15%
(40)
-241%
21
N/A
2
-92%
5
+231%
15
+179%
47
+219%
52
+9%
1
-97%
65
+4 885%
(61)
N/A
4
N/A
(11)
N/A
(53)
-393%
(4)
+93%
(11)
-187%
27
N/A
0
-99%
(7)
N/A
46
N/A
45
-3%
155
+244%
67
-57%
1
-99%
(72)
N/A
(9)
+88%
129
N/A
125
-3%
573
+357%
277
-52%
73
-74%
24
-67%
(256)
N/A
(213)
+17%
236
N/A
1
-99%
(72)
N/A
23
N/A
(218)
N/A
70
N/A
108
+55%
(16)
N/A
224
N/A
(9)
N/A
(66)
-670%
19
N/A
224
+1 057%
84
-63%
400
+375%
57
-86%
(421)
N/A
(62)
+85%
(387)
-530%
8
N/A
(95)
N/A
429
N/A
546
+27%
243
-55%
494
+103%
(47)
N/A
(574)
-1 118%
(184)
+68%
(285)
-55%
(480)
-68%
(73)
+85%
(191)
-163%
(199)
-4%
50
N/A
29
-42%
Free Cash Flow
Free Cash Flow
376
N/A
456
+21%
526
+15%
277
-47%
125
-55%
(170)
N/A
(438)
-158%
(512)
-17%
(110)
+78%
273
N/A
582
+113%
788
+35%
690
-12%
551
-20%
372
-32%
202
-46%
314
+55%
251
-20%
522
+108%
574
+10%
154
-73%
262
+70%
234
-11%
445
+90%
728
+64%
1 119
+54%
877
-22%
873
-1%
785
-10%
756
-4%
912
+21%
404
-56%
162
-60%
(75)
N/A
(283)
-276%
(134)
+53%
(226)
-68%
(290)
-28%
(345)
-19%
(286)
+17%
(283)
+1%
(32)
+89%
453
N/A
838
+85%
1 235
+47%
1 027
-17%
601
-42%
126
-79%
(237)
N/A
(274)
-16%
(876)
-219%
(99)
+89%
965
N/A
841
-13%
1 708
+103%
63
-96%
(1 144)
N/A
(818)
+28%
(897)
-10%
(28)
+97%
46
N/A
162
+253%
640
+296%
(453)
N/A
(739)
-63%
(523)
+29%
(1 169)
-124%
(98)
+92%
458
N/A
(317)
N/A
129
N/A
105
-19%
(250)
N/A
(241)
+4%
(479)
-99%
435
N/A
1 300
+199%
1 669
+28%
1 607
-4%
1 013
-37%
(271)
N/A
(91)
+66%
978
N/A
540
-45%
1 336
+148%
977
-27%
(218)
N/A
162
N/A
(3 817)
N/A
(4 311)
-13%
(3 967)
+8%
(4 024)
-1%

See Also

Summary
MK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MK stock valuation using valuation multiples.
Wall Street Estimates
MK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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