MK Restaurant Group PCL (BKK: M)
Thailand
· Delayed Price · Currency is THB 24.70
-0.10 (-0.40%)
Dec 20, 2024, 4:36 PM ICT
MK Restaurant Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 15,777 | 16,661 | 15,728 | 11,182 | 13,361 | 17,409 | Upgrade
|
| Other Revenue | 346.27 | 312.8 | 210.29 | 186.5 | 260.63 | 330.14 | Upgrade
|
| Revenue | 16,124 | 16,974 | 15,938 | 11,368 | 13,622 | 17,739 | Upgrade
|
| Revenue Growth (YoY) | -5.50% | 6.50% | 40.20% | -16.54% | -23.21% | 3.66% | Upgrade
|
| Cost of Revenue | 5,147 | 5,648 | 5,461 | 4,015 | 4,577 | 5,483 | Upgrade
|
| Gross Profit | 10,977 | 11,326 | 10,477 | 7,353 | 9,044 | 12,256 | Upgrade
|
| Selling, General & Admin | 9,015 | 9,288 | 8,646 | 7,170 | 7,947 | 9,183 | Upgrade
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| Operating Expenses | 9,015 | 9,288 | 8,646 | 7,170 | 7,947 | 9,183 | Upgrade
|
| Operating Income | 1,961 | 2,039 | 1,831 | 183.25 | 1,097 | 3,074 | Upgrade
|
| Interest Expense | -105.57 | -95.12 | -86.71 | -69.17 | -73.3 | -0.69 | Upgrade
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| Interest & Investment Income | 51.26 | 52.57 | 39.01 | 20.75 | 33.72 | 131.71 | Upgrade
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| Earnings From Equity Investments | 2.43 | -8.85 | -29.13 | -23.44 | -6.3 | -41.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | 1,909 | 1,987 | 1,755 | 111.39 | 1,051 | 3,163 | Upgrade
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| Pretax Income | 1,909 | 1,987 | 1,755 | 111.39 | 1,051 | 3,163 | Upgrade
|
| Income Tax Expense | 287.53 | 279.9 | 307.69 | -9.52 | 139.88 | 553.25 | Upgrade
|
| Earnings From Continuing Operations | 1,622 | 1,707 | 1,447 | 120.91 | 911.61 | 2,610 | Upgrade
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| Minority Interest in Earnings | -24.71 | -25.29 | -8.02 | 10.07 | -4.23 | -6.64 | Upgrade
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| Net Income | 1,597 | 1,682 | 1,439 | 130.98 | 907.37 | 2,604 | Upgrade
|
| Net Income to Common | 1,597 | 1,682 | 1,439 | 130.98 | 907.37 | 2,604 | Upgrade
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| Net Income Growth | 6.93% | 16.90% | 998.51% | -85.57% | -65.15% | 1.17% | Upgrade
|
| Shares Outstanding (Basic) | 919 | 921 | 921 | 936 | 917 | 920 | Upgrade
|
| Shares Outstanding (Diluted) | 919 | 921 | 921 | 936 | 917 | 920 | Upgrade
|
| Shares Change (YoY) | -0.18% | - | -1.57% | 2.08% | -0.38% | -0.26% | Upgrade
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| EPS (Basic) | 1.74 | 1.83 | 1.56 | 0.14 | 0.99 | 2.83 | Upgrade
|
| EPS (Diluted) | 1.74 | 1.83 | 1.56 | 0.14 | 0.99 | 2.83 | Upgrade
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| EPS Growth | 7.12% | 16.90% | 1016.03% | -85.86% | -65.02% | 1.43% | Upgrade
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| Free Cash Flow | 884.98 | 3,245 | 3,247 | 1,429 | 1,790 | 2,775 | Upgrade
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| Free Cash Flow Per Share | 0.96 | 3.52 | 3.53 | 1.53 | 1.95 | 3.02 | Upgrade
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| Dividend Per Share | 1.500 | 1.600 | 1.400 | 0.800 | 1.000 | 2.600 | Upgrade
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| Dividend Growth | 0% | 14.29% | 75.00% | -20.00% | -61.54% | 4.00% | Upgrade
|
| Gross Margin | 68.08% | 66.73% | 65.73% | 64.69% | 66.40% | 69.09% | Upgrade
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| Operating Margin | 12.16% | 12.01% | 11.49% | 1.61% | 8.06% | 17.33% | Upgrade
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| Profit Margin | 9.91% | 9.91% | 9.03% | 1.15% | 6.66% | 14.68% | Upgrade
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| Free Cash Flow Margin | 5.49% | 19.12% | 20.37% | 12.57% | 13.14% | 15.64% | Upgrade
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| EBITDA | 1,569 | 2,682 | 2,496 | 855.52 | 1,854 | 3,851 | Upgrade
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| EBITDA Margin | 9.73% | 15.80% | 15.66% | 7.53% | 13.61% | 21.71% | Upgrade
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| D&A For EBITDA | -392.3 | 643.25 | 664.86 | 672.27 | 756.2 | 777.06 | Upgrade
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| EBIT | 1,961 | 2,039 | 1,831 | 183.25 | 1,097 | 3,074 | Upgrade
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| EBIT Margin | 12.16% | 12.01% | 11.49% | 1.61% | 8.06% | 17.33% | Upgrade
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| Effective Tax Rate | 15.06% | 14.09% | 17.54% | - | 13.30% | 17.49% | Upgrade
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| Revenue as Reported | 16,124 | 16,974 | 15,938 | 11,368 | 13,622 | 17,739 | Upgrade
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| Advertising Expenses | - | 229.97 | 153.26 | 105.41 | 174.17 | 317.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.