MK Restaurant Group PCL (BKK: M)

MK Restaurant Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	15,777	16,661	15,728	11,182	13,361	17,409
Other Revenue	346.27	312.8	210.29	186.5	260.63	330.14
Revenue	16,124	16,974	15,938	11,368	13,622	17,739
Revenue Growth (YoY)	-5.50%	6.50%	40.20%	-16.54%	-23.21%	3.66%
Cost of Revenue	5,147	5,648	5,461	4,015	4,577	5,483
Gross Profit	10,977	11,326	10,477	7,353	9,044	12,256
Selling, General & Admin	9,015	9,288	8,646	7,170	7,947	9,183
Operating Expenses	9,015	9,288	8,646	7,170	7,947	9,183
Operating Income	1,961	2,039	1,831	183.25	1,097	3,074
Interest Expense	-105.57	-95.12	-86.71	-69.17	-73.3	-0.69
Interest & Investment Income	52.57	52.57	39.01	20.75	33.72	131.71
Earnings From Equity Investments	2.43	-8.85	-29.13	-23.44	-6.3	-41.09
Other Non Operating Income (Expenses)	-1.29	0.02	0	0.01	0.03	0.02
EBT Excluding Unusual Items	1,909	1,987	1,755	111.39	1,051	3,163
Pretax Income	1,909	1,987	1,755	111.39	1,051	3,163
Income Tax Expense	287.53	279.9	307.69	-9.52	139.88	553.25
Earnings From Continuing Operations	1,622	1,707	1,447	120.91	911.61	2,610
Minority Interest in Earnings	-24.71	-25.29	-8.02	10.07	-4.23	-6.64
Net Income	1,597	1,682	1,439	130.98	907.37	2,604
Net Income to Common	1,597	1,682	1,439	130.98	907.37	2,604
Net Income Growth	6.93%	16.90%	998.51%	-85.57%	-65.15%	1.17%
Shares Outstanding (Basic)	920	921	921	936	917	920
Shares Outstanding (Diluted)	920	921	921	936	917	920
Shares Change (YoY)	-0.34%	-	-1.57%	2.08%	-0.38%	-0.26%
EPS (Basic)	1.74	1.83	1.56	0.14	0.99	2.83
EPS (Diluted)	1.74	1.83	1.56	0.14	0.99	2.83
EPS Growth	7.29%	16.90%	1016.03%	-85.86%	-65.02%	1.43%
Free Cash Flow	884.98	3,245	3,247	1,429	1,790	2,775
Free Cash Flow Per Share	0.96	3.52	3.53	1.53	1.95	3.02
Dividend Per Share	1.600	1.600	1.400	0.800	1.000	2.600
Dividend Growth	77.78%	14.29%	75.00%	-20.00%	-61.54%	4.00%
Gross Margin	68.08%	66.73%	65.73%	64.69%	66.40%	69.09%
Operating Margin	12.16%	12.01%	11.49%	1.61%	8.06%	17.33%
Profit Margin	9.91%	9.91%	9.03%	1.15%	6.66%	14.68%
Free Cash Flow Margin	5.49%	19.12%	20.37%	12.57%	13.14%	15.64%
EBITDA	2,574	2,682	2,496	855.52	1,854	3,851
EBITDA Margin	15.96%	15.80%	15.66%	7.53%	13.61%	21.71%
D&A For EBITDA	612.54	643.25	664.86	672.27	756.2	777.06
EBIT	1,961	2,039	1,831	183.25	1,097	3,074
EBIT Margin	12.16%	12.01%	11.49%	1.61%	8.06%	17.33%
Effective Tax Rate	15.06%	14.09%	17.54%	-	13.30%	17.49%
Revenue as Reported	16,124	16,974	15,938	11,368	13,622	17,739
Advertising Expenses	-	229.97	153.26	105.41	174.17	317.8

Source: S&P Capital IQ. Standard template. Financial Sources.