MBK PCL (BKK:MBK-R) Debt-to-Revenue : 2.65 (As of Jun. 2026)

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BKK:MBK-R MBK PCL BKK:MBK-R
77 GF Score
Price ฿22.46
GF Value ฿18.68
! 11 Warning Signs
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What is MBK PCL Debt-to-Revenue?

MBK PCL BKK:MBK-R +0.26% 77 Debt-to-Revenue is 2.65 as of Jun. 2026. GuruFocus rates BKK:MBK-R with a GF Score™ of 77/100 and a GF Value™ of ฿18.68. The stock has 11 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

MBK PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿3,716 Mil. MBK PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿26,844 Mil. MBK PCL's annualized Revenue for the quarter that ended in Jun. 2026 was ฿11,546 Mil. MBK PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 2.65.


MBK PCL Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for MBK PCL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MBK PCL Debt-to-Revenue Chart

MBK PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.90 3.33 3.31 2.95 2.70

MBK PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.71 2.82 2.60 2.47 2.65

BKK:MBK-R vs MMM, HON: Debt-to-Revenue Comparison

For the Conglomerates subindustry, MBK PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MBK PCL Debt-to-Revenue vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, MBK PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where MBK PCL's Debt-to-Revenue falls into.


BKK:MBK-R
77GF Score
MBK PCL BKK:MBK-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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MBK PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

MBK PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5955.789 + 26738.167) / 12110.102
=2.70

MBK PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3715.714 + 26844.235) / 11545.916
=2.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 2.65 mean?
MBK PCL (BKK:MBK-R) has a Debt-to-Revenue of 2.65 as of Jun. 2026.
Is MBK PCL's Debt-to-Revenue too high?
MBK PCL's current Debt-to-Revenue is 2.65. Overall, MBK PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does MBK PCL's Debt-to-Revenue compare to MMM and HON?
MBK PCL's Debt-to-Revenue of 2.65 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Conglomerates company?
A good Debt-to-Revenue depends on the Conglomerates industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. MBK PCL's current Debt-to-Revenue is 2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBK PCL stock overvalued right now?
MBK PCL (BKK:MBK-R) has a current Debt-to-Revenue of 2.65. The stock's GF Value™ is ฿18.68, compared to a current price of ฿22.46 — trading 20.2% above its estimated fair value. The current Debt-to-Revenue is 2.65. MBK PCL's overall GF Score™ is 77/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For MBK PCL (BKK:MBK-R), the current Debt-to-Revenue is 2.65 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MBK PCL (BKK:MBK-R) Overvalued in 2026?

Based on GuruFocus' analysis, MBK PCL stock appears to be overvalued. The current stock price of ฿22.46 is trading 20.2% above its estimated GF Value™ of ฿18.68.

Key valuation signals for BKK:MBK-R:

  • Debt-to-Revenue: 2.65
  • GF Value™: ฿18.68 vs. price of ฿22.46 (20.2% above fair value)
  • GF Score™: 77/100 with 11 warning signs

No single metric tells the full story. See the BKK:MBK-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MBK PCL Business Description

Other Exchanges MBK:Thailand
Address 444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330
MBK PCL is engaged in multiple businesses. Its businesses includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.
77GF Score

Get the complete analysis for BKK:MBK-R

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿22.46
Price
฿18.68
GF Value