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Financial Highlights

 

Financial Highlights of MBK Public Company Limited and its subsidiaries

(Unit : Thousand Baht)

  31/12/2020 Percentage 31/12/2021 Percentage 31/12/2022 Percentage
Statement of financial position
Total Assets 57,142,260 100.00 55,257,420 100.00 54,350,101 100.00
Total Liabilities 35,757,154 62.58 34,199,312 61.89 32,537,132 59.87
Total Shareholders' Equity 21,385,106 37.42 21,058,108 38.11 21,812,969 40.13

For the years ended 31 December

  2020 Percentage 2021 Percentage 2022 Percentage
STATEMENT OF COMPREHENSIVE INCOME
Revenue from Rental 2,382,986 25.80 1,490,726 18.33 1,714,815 18.14
Services 825,427 8.94 904,907 10.86 993,067 10.51
Sales 2,471,893 26.77 2,617,702 31.89 2,532,996 26.80
Revenue from Hotel Operations 469,753 5.09 205,989 2.51 805,246 8.52
Revenue from Financial Business 2,485,531 26.92 2,411,234 29.38 2,358,788 24.96
Other Revenues 598,792 6.48 576,817 7.03 1,047,022 11.08
Total Revenues 9,234,382 100.00 8,207,375 100.00 9,451,934 100.00
Gross Profit 3,396,520 39.33 2,596,133 31.63 3,229,069 38.42
Net Profit attributable to equity holder of the Company 149,188 1.62 (804,475) (9.80) 331,852 3.51

The financial ratios of MBK Public Company Limited and its subsidiaries

For the years ended 31 December

  Unit 2020 2021 2022
Net Profit / Total Revenues % 1.62 (9.80) 3.51
Return on Average EquityA % 0.66 (3.89) 1.59
Return on Average Assets % 0.27 (1.43) 0.61
Earnings Per ShareB THB 0.11 (0.60) 0.23
Dividend Per Share THB - - 0.80C
Book Value Per Share THB 15.75 14.77 13.96

Note:

A Shareholders’ equity represented equity attributable to the Company’s shareholders (excluding equity attributable to non-controlling interest of the subsidiaries).
B Calculated from the weighted average number of ordinary shares which deducted by treasury stocks held by the Company and its subsidiaries.
C Propose to the shareholders for approval in respect of the allocation of profit from retained earnings for dividend payments for the second half-year of 2022 at the rate of Baht 0.40 per share. The total 2022 dividend will be Baht 0.80 Baht per share, including the interim dividend for the first half-year of 2022 at the rate of Baht 0.40 per share. Dividends will be paid to the shareholders listed in the record date for shareholders who have rights to attend the Annual General Meeting and receive dividends (Record date) as of March 20, 2023 and the dividend will be paid on May 3, 2023. However, the entitlement to receive the dividend is uncertain because it has yet to be approved by the shareholders.