MK Restaurant Group PCL (BKK:M)
Thailand · Delayed Price · Currency is THB 19.00
-0.10 (-0.52%)
Apr 30, 2026, 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 | 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 |
| 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 | 24.45 | 47.21 | 52.57 | 39.01 | 20.75 |
Earnings From Equity Investments | 5.52 | 7.88 | -8.85 | -29.13 | -23.44 |
Other Non Operating Income (Expenses) | 0.05 | 0.04 | 0.02 | 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) | 904 | 916 | 921 | 921 | 936 |
Shares Outstanding (Diluted) | 904 | 916 | 921 | 921 | 936 |
Shares Change (YoY) | -1.35% | -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 | -41.08% | -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 | 1.000 | 1.500 | 1.600 | 1.400 | 0.800 |
Dividend Growth | -33.33% | -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 | 1,630 | 2,365 | 2,682 | 2,496 | 855.52 |
EBITDA Margin | 10.57% | 14.96% | 15.80% | 15.66% | 7.53% |
D&A For EBITDA | 567.49 | 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 | 336.2 | 275.56 | 229.97 | 153.26 | 105.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.