MK Restaurant Group PCL(TH:M)
฿20.100.30 (-0.50%)
TH:M
MK Restaurant Group PCL financials statements
฿20.10
At close:0.30 (-0.50%)
MK Restaurant Group PCL (M) Financial Statements
MK Restaurant Group PCL Financial Overview
MK Restaurant Group PCL's market cap is currently ฿18.51B. The company's EPS TTM is ฿0.78; its P/E ratio is 25.77; and it has a dividend yield of 4.48%. MK Restaurant Group PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 15.11B | ฿ 15.42B | ฿ 16.66B | ฿ 15.73B | ฿ 11.18B |
| Gross Profit | ฿ 9.32B | ฿ 10.39B | ฿ 11.01B | ฿ 10.27B | ฿ 7.17B |
| Operating Income | ฿ 747.79M | ฿ 1.78B | ฿ 2.04B | ฿ 1.83B | ฿ 183.25M |
| EBITDA | ฿ 2.59B | ฿ 3.78B | ฿ 4.02B | ฿ 3.84B | ฿ 2.19B |
| Net Income | ฿ 837.96M | ฿ 1.44B | ฿ 1.68B | ฿ 1.44B | ฿ 130.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 6.47B | ฿ 6.45B | ฿ 7.86B | ฿ 7.78B | ฿ 7.69B |
| Total Assets | ฿ 19.02B | ฿ 19.37B | ฿ 20.35B | ฿ 19.90B | ฿ 19.57B |
| Total Debt | ฿ 2.83B | ฿ 2.87B | ฿ 3.08B | ฿ 3.09B | ฿ 3.30B |
| Net Debt | ฿ 2.24B | ฿ 2.20B | ฿ 2.30B | ฿ 2.46B | ฿ 2.81B |
| Total Liabilities | ฿ 5.74B | ฿ 5.57B | ฿ 6.15B | ฿ 6.14B | ฿ 6.06B |
| Stockholders' Equity | ฿ 12.91B | ฿ 13.43B | ฿ 13.84B | ฿ 13.44B | ฿ 13.19B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.79B | ฿ 673.05M | ฿ 3.23B | ฿ 3.23B | ฿ 1.42B |
| Operating Cash Flow | ฿ 2.54B | ฿ 2.98B | ฿ 3.87B | ฿ 3.84B | ฿ 1.70B |
| Investing Cash Flow | ฿ 45.34M | ฿ 160.33M | ฿ -946.88M | ฿ -1.18B | ฿ -243.65M |
| Financing Cash Flow | ฿ -2.67B | ฿ -3.25B | ฿ -2.76B | ฿ -2.53B | ฿ -1.47B |
Currency in THB
