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MK Restaurant Group PCL (M) Cash flow

MK Restaurant Group PCL Cash Flow

TH:M's free cash flow for Q2 2026 was ฿330.50M. For the 2026 fiscal year, TH:M's free cash flow was decreased by ฿-318.39M and operating cash flow was ฿648.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 2.54B฿ 2.98B฿ 3.87B฿ 3.84B฿ 1.70B
฿ 45.34M฿ 160.33M฿ -946.88M฿ -1.18B฿ -243.65M
฿ -2.67B฿ -3.25B฿ -2.76B฿ -2.53B฿ -1.47B
฿ 591.37M฿ 670.40M฿ 786.46M฿ 630.36M฿ 496.50M
฿ 1.79B฿ 673.05M฿ 3.23B฿ 3.23B฿ 1.42B

Currency in THB

MK Restaurant Group PCL Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing