XBKK
MACO
Market cap152mUSD
Jan 22, Last price
0.61THB
Name
Master Ad PCL
Chart & Performance
Profile
Master Ad Public Company Limited, together with its subsidiaries, provides advertising services in Thailand, Hong Kong, and Vietnam. The company operates in two segments, Advertising and System Installation Service segments. The company provides street furniture comprising LED digital screens; out of home media services for highway, city center, business area, airports, and other spots; and system integration services for advertising and public transportation. It also provides media rental services; invests in advertising media; and distributes software and computer related products including system development, installation, and maintenance. Master Ad Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2021‑03 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 2,569,071 20.31% | |||||||
Cost of revenue | 2,378,332 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 190,739 | |||||||
NOPBT Margin | 7.42% | |||||||
Operating Taxes | 81,669 | |||||||
Tax Rate | 42.82% | |||||||
NOPAT | 109,070 | |||||||
Net income | 193,181 -2,497.88% | |||||||
Dividends | (26,519) | |||||||
Dividend yield | 0.60% | |||||||
Proceeds from repurchase of equity | 32,130 | |||||||
BB yield | -0.73% | |||||||
Debt | ||||||||
Debt current | 255,691 | |||||||
Long-term debt | 767,620 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 49,894 | |||||||
Net debt | (2,855,792) | |||||||
Cash flow | ||||||||
Cash from operating activities | 484,304 | |||||||
CAPEX | (77,803) | |||||||
Cash from investing activities | (143,769) | |||||||
Cash from financing activities | (189,172) | |||||||
FCF | 263,655 | |||||||
Balance | ||||||||
Cash | 1,422,861 | |||||||
Long term investments | 2,456,242 | |||||||
Excess cash | 3,750,649 | |||||||
Stockholders' equity | 117,748 | |||||||
Invested Capital | 4,772,392 | |||||||
ROIC | 2.20% | |||||||
ROCE | 3.84% | |||||||
EV | ||||||||
Common stock shares outstanding | 8,117,972 | |||||||
Price | 0.54 -34.15% | |||||||
Market cap | 4,383,705 -26.17% | |||||||
EV | 1,934,471 | |||||||
EBITDA | 409,484 | |||||||
EV/EBITDA | 4.72 | |||||||
Interest | 30,164 | |||||||
Interest/NOPBT | 15.81% |