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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	14,901	15,418	16,661	15,728	11,182	13,361
Other Revenue	375.68	391.14	312.8	210.29	186.5	260.63
Revenue	15,277	15,809	16,974	15,938	11,368	13,622
Revenue Growth (YoY)	-5.25%	-6.86%	6.50%	40.20%	-16.54%	-23.21%
Cost of Revenue	5,127	5,028	5,648	5,461	4,015	4,577
Gross Profit	10,150	10,781	11,326	10,477	7,353	9,044
Selling, General & Admin	8,769	9,006	9,288	8,646	7,170	7,947
Operating Expenses	8,769	9,006	9,288	8,646	7,170	7,947
Operating Income	1,381	1,775	2,039	1,831	183.25	1,097
Interest Expense	-95.04	-104.35	-95.12	-86.71	-69.17	-73.3
Interest & Investment Income	28.04	47.25	52.58	39.01	20.75	33.72
Earnings From Equity Investments	11.55	7.88	-8.85	-29.13	-23.44	-6.3
Other Non Operating Income (Expenses)	-	-	-	0	0.01	0.03
EBT Excluding Unusual Items	1,325	1,726	1,987	1,755	111.39	1,051
Pretax Income	1,325	1,726	1,987	1,755	111.39	1,051
Income Tax Expense	229.1	264.38	279.9	307.69	-9.52	139.88
Earnings From Continuing Operations	1,096	1,461	1,707	1,447	120.91	911.61
Minority Interest in Earnings	-7.66	-19.86	-25.29	-8.02	10.07	-4.23
Net Income	1,089	1,442	1,682	1,439	130.98	907.37
Net Income to Common	1,089	1,442	1,682	1,439	130.98	907.37
Net Income Growth	-31.83%	-14.29%	16.90%	998.51%	-85.56%	-65.15%
Shares Outstanding (Basic)	905	916	921	921	936	917
Shares Outstanding (Diluted)	905	916	921	921	936	917
Shares Change (YoY)	-1.59%	-0.53%	-	-1.57%	2.08%	-0.38%
EPS (Basic)	1.20	1.57	1.83	1.56	0.14	0.99
EPS (Diluted)	1.20	1.57	1.83	1.56	0.14	0.99
EPS Growth	-30.73%	-13.83%	16.90%	1016.03%	-85.86%	-65.02%
Free Cash Flow	2,270	695.2	3,245	3,247	1,429	1,790
Free Cash Flow Per Share	2.51	0.76	3.52	3.53	1.53	1.95
Dividend Per Share	1.500	1.500	1.600	1.400	0.800	1.000
Dividend Growth	-	-6.25%	14.29%	75.00%	-20.00%	-61.54%
Gross Margin	66.44%	68.19%	66.73%	65.73%	64.69%	66.40%
Operating Margin	9.04%	11.23%	12.01%	11.49%	1.61%	8.06%
Profit Margin	7.13%	9.12%	9.91%	9.03%	1.15%	6.66%
Free Cash Flow Margin	14.86%	4.40%	19.11%	20.37%	12.57%	13.14%
EBITDA	938.55	2,365	2,682	2,496	855.52	1,854
EBITDA Margin	6.14%	14.96%	15.80%	15.66%	7.53%	13.61%
D&A For EBITDA	-442.37	590.16	643.25	664.86	672.27	756.2
EBIT	1,381	1,775	2,039	1,831	183.25	1,097
EBIT Margin	9.04%	11.23%	12.01%	11.49%	1.61%	8.06%
Effective Tax Rate	17.28%	15.32%	14.09%	17.54%	-	13.30%
Revenue as Reported	15,277	15,809	16,974	15,938	11,368	13,622
Advertising Expenses	-	275.56	229.97	153.26	105.41	174.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.