MK Restaurant Group PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	15,109	15,418	16,661	15,728	11,182
Other Revenue	311.72	391.14	312.8	210.29	186.5
Revenue	15,421	15,809	16,974	15,938	11,368
Revenue Growth (YoY)	-2.46%	-6.86%	6.50%	40.20%	-16.54%
Cost of Revenue	5,343	5,028	5,648	5,461	4,015
Gross Profit	10,078	10,781	11,326	10,477	7,353
Selling, General & Admin	9,015	9,006	9,288	8,646	7,170
Operating Expenses	9,015	9,006	9,288	8,646	7,170
Operating Income	1,063	1,775	2,039	1,831	183.25
Interest Expense	-92.25	-104.35	-95.12	-86.71	-69.17
Interest & Investment Income	-	47.25	52.58	39.01	20.75
Earnings From Equity Investments	5.52	7.88	-8.85	-29.13	-23.44
Other Non Operating Income (Expenses)	24.5	-	-	0	0.01
EBT Excluding Unusual Items	1,000	1,726	1,987	1,755	111.39
Pretax Income	1,000	1,726	1,987	1,755	111.39
Income Tax Expense	163.83	264.38	279.9	307.69	-9.52
Earnings From Continuing Operations	836.66	1,461	1,707	1,447	120.91
Minority Interest in Earnings	1.31	-19.86	-25.29	-8.02	10.07
Net Income	837.96	1,442	1,682	1,439	130.98
Net Income to Common	837.96	1,442	1,682	1,439	130.98
Net Income Growth	-41.87%	-14.29%	16.90%	998.51%	-85.56%
Shares Outstanding (Basic)	901	916	921	921	936
Shares Outstanding (Diluted)	901	916	921	921	936
Shares Change (YoY)	-1.63%	-0.53%	-	-1.57%	2.08%
EPS (Basic)	0.93	1.57	1.83	1.56	0.14
EPS (Diluted)	0.93	1.57	1.83	1.56	0.14
EPS Growth	-40.91%	-13.83%	16.90%	1016.03%	-85.86%
Free Cash Flow	1,787	695.2	3,245	3,247	1,429
Free Cash Flow Per Share	1.98	0.76	3.52	3.53	1.53
Dividend Per Share	-	1.500	1.600	1.400	0.800
Dividend Growth	-	-6.25%	14.29%	75.00%	-20.00%
Gross Margin	65.35%	68.19%	66.73%	65.73%	64.69%
Operating Margin	6.89%	11.23%	12.01%	11.49%	1.61%
Profit Margin	5.43%	9.12%	9.91%	9.03%	1.15%
Free Cash Flow Margin	11.59%	4.40%	19.11%	20.37%	12.57%
EBITDA	2,901	2,365	2,682	2,496	855.52
EBITDA Margin	18.81%	14.96%	15.80%	15.66%	7.53%
D&A For EBITDA	1,839	590.16	643.25	664.86	672.27
EBIT	1,063	1,775	2,039	1,831	183.25
EBIT Margin	6.89%	11.23%	12.01%	11.49%	1.61%
Effective Tax Rate	16.38%	15.32%	14.09%	17.54%	-
Revenue as Reported	15,421	15,809	16,974	15,938	11,368
Advertising Expenses	-	275.56	229.97	153.26	105.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.