MK Restaurant Group PCL(TH:M)
฿20.00-0.10 (-0.50%)
TH:M
MK Restaurant Group PCL financials statements
฿20.00
At close:-0.10 (-0.50%)
MK Restaurant Group PCL (M) Ratios
MK Restaurant Group PCL Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.68 | 2.73 | 2.87 | 3.08 |
| Quick Ratio | 2.44 | 2.54 | 2.61 | 2.73 | 2.94 |
| Cash Ratio | 0.21 | 0.25 | 0.25 | 0.21 | 0.18 |
| Solvency Ratio | 0.47 | 0.61 | 0.60 | 0.56 | 0.35 |
| Operating Cash Flow Ratio | 0.92 | 1.13 | 1.25 | 1.31 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.56B | ฿ 1.51B | ฿ 2.29B | ฿ 2.29B | ฿ 2.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.22 | 0.21 | 0.22 | 0.23 | 0.25 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.44 | 1.47 | 1.48 | 1.48 |
| Debt Service Coverage Ratio | 27.21 | 33.66 | 39.31 | 40.71 | 31.83 |
| Interest Coverage Ratio | 8.40 | 17.01 | 21.43 | 21.12 | 2.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.23 | 3.24 | 3.46 | 3.45 | 3.66 |
| Net Debt to EBITDA | 0.86 | 0.58 | 0.57 | 0.64 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.71% | 67.39% | 66.10% | 65.28% | 64.10% |
| EBIT Margin | 4.95% | 11.87% | 12.24% | 11.71% | 1.64% |
| EBITDA Margin | 17.12% | 24.49% | 24.12% | 24.40% | 19.61% |
| Operating Profit Margin | 4.95% | 11.51% | 12.24% | 11.64% | 1.64% |
| Pretax Profit Margin | 6.62% | 11.19% | 11.93% | 11.16% | 1.00% |
| Net Profit Margin | 5.55% | 9.35% | 10.10% | 9.15% | 1.17% |
| Continuous Operations Profit Margin | 5.54% | 9.48% | 10.25% | 9.38% | 1.08% |
| Net Income Per EBT | 83.76% | 83.53% | 84.64% | 82.01% | 117.58% |
| EBT Per EBIT | 133.79% | 97.23% | 97.48% | 95.80% | 60.79% |
| Return on Assets (ROA) | 4.40% | 7.44% | 8.27% | 7.23% | 0.67% |
| Return on Equity (ROE) | 6.49% | 10.73% | 12.15% | 10.70% | 0.99% |
| Return on Capital Employed (ROCE) | 4.60% | 10.61% | 11.81% | 10.80% | 1.09% |
| Return on Invested Capital (ROIC) | 3.63% | 8.46% | 9.55% | 8.37% | 1.02% |
| Return on Tangible Assets | 4.98% | 8.46% | 9.31% | 8.24% | 0.77% |
| Earnings Yield | 5.10% | 6.40% | 4.55% | 2.66% | 0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 150.95 | 125.80 | 164.76 | 142.11 | 69.74 |
| Payables Turnover | 13.71 | 14.52 | 14.01 | 12.59 | 9.78 |
| Inventory Turnover | 10.43 | 13.68 | 14.45 | 13.18 | 10.23 |
| Fixed Asset Turnover | 2.12 | 2.13 | 2.80 | 2.69 | 1.82 |
| Asset Turnover | 0.79 | 0.80 | 0.82 | 0.79 | 0.57 |
| Working Capital Turnover Ratio | 3.36 | 3.15 | 3.07 | 2.81 | 2.00 |
| Cash Conversion Cycle | 10.80 | 4.43 | 1.42 | 1.25 | 3.59 |
| Days of Sales Outstanding | 2.42 | 2.90 | 2.22 | 2.57 | 5.23 |
| Days of Inventory Outstanding | 35.00 | 26.68 | 25.26 | 27.68 | 35.67 |
| Days of Payables Outstanding | 26.63 | 25.14 | 26.06 | 29.00 | 37.31 |
| Operating Cycle | 37.42 | 29.58 | 27.48 | 30.25 | 40.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.81 | 3.25 | 4.21 | 4.17 | 1.85 |
| Free Cash Flow Per Share | 1.98 | 0.73 | 3.52 | 3.51 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.81 | 1.92 | 2.13 | 2.30 |
| Capital Expenditure Coverage Ratio | 3.36 | 1.29 | 6.12 | 6.32 | 6.06 |
| Operating Cash Flow Coverage Ratio | 0.90 | 1.04 | 1.25 | 1.24 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.23 | 0.24 | 0.15 |
| Free Cash Flow Yield | 10.86% | 2.99% | 8.74% | 5.98% | 2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.57 | 15.67 | 21.99 | 37.66 | 371.43 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.46 | 2.22 | 3.44 | 4.28 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.68 | 2.67 | 4.02 | 3.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.20 | 33.48 | 11.44 | 16.72 | 33.72 |
| Price-to-Operating Cash Flow Ratio | 6.47 | 7.57 | 9.57 | 14.08 | 28.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -1.10 | 1.27 | 0.04 | -4.33 |
| Enterprise Value Multiple | 7.22 | 6.55 | 9.78 | 14.74 | 23.12 |
| Enterprise Value | 18.68B | 24.73B | 39.29B | 56.57B | 50.69B |
| EV to EBITDA | 7.22 | 6.55 | 9.78 | 14.74 | 23.12 |
| EV to Sales | 1.24 | 1.60 | 2.36 | 3.60 | 4.53 |
| EV to Free Cash Flow | 10.46 | 36.74 | 12.15 | 17.49 | 35.70 |
| EV to Operating Cash Flow | 7.35 | 8.31 | 10.16 | 14.72 | 29.81 |
| Tangible Book Value Per Share | 12.26 | 12.52 | 12.96 | 12.30 | 11.95 |
| Shareholders’ Equity Per Share | 14.29 | 14.66 | 15.06 | 14.60 | 14.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.14 | 0.18 | -0.09 |
| Revenue Per Share | 16.72 | 16.83 | 18.13 | 17.08 | 12.14 |
| Net Income Per Share | 0.93 | 1.57 | 1.83 | 1.56 | 0.14 |
| Tax Burden | 0.84 | 0.84 | 0.85 | 0.82 | 1.18 |
| Interest Burden | 1.34 | 0.94 | 0.97 | 0.95 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.58 | 0.56 | 0.55 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.03 | 1.73 | 2.30 | 2.19 | 15.26 |
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