MK Restaurant Group PCL (BKK:M)
Thailand · Delayed Price · Currency is THB 21.30
-0.20 (-0.93%)
Jul 27, 2026, 4:35 PM ICT
MK Restaurant Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 15,893 | 15,421 | 15,809 | 16,974 | 15,938 | 11,368 |
Revenue Growth | 3.17% | -2.46% | -6.86% | 6.50% | 40.20% | -16.54% |
Gross Profit Gross Profit Growth | 10,200 | 10,078 | 10,781 | 11,326 | 10,477 | 7,353 |
Operating Income Operating Income Growth | 969.51 | 1,063 | 1,775 | 2,039 | 1,831 | 183.25 |
Net Income Net Income Growth | 767.69 | 837.96 | 1,442 | 1,682 | 1,439 | 130.98 |
Earnings Per Share EPS Growth | 0.85 | 0.93 | 1.57 | 1.83 | 1.56 | 0.14 |
EPS Growth | -41.71% | -41.08% | -13.83% | 16.90% | 1016.03% | -85.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6,313 | 6,469 | 6,449 | 7,865 | 7,779 | 7,689 |
Total Debt Total Debt Growth | 2,954 | 2,827 | 2,866 | 3,085 | 3,094 | 3,281 |
Net Cash (Debt) Net Cash Growth | 3,359 | 3,642 | 3,584 | 4,780 | 4,685 | 4,407 |
Net Cash Growth | -12.31% | 1.63% | -25.03% | 2.02% | 6.30% | 10.96% |
Net Cash Per Share Net Cash Per Share Growth | 3.72 | 4.03 | 3.91 | 5.19 | 5.09 | 4.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 2,637 | 2,542 | 2,978 | 3,866 | 3,843 | 1,700 |
Capital Expenditures CapEx Growth | -1,067 | -755.6 | -2,282 | -621.72 | -596.05 | -271.2 |
Free Cash Flow Free Cash Flow Growth | 1,570 | 1,787 | 695.2 | 3,245 | 3,247 | 1,429 |
Free Cash Flow Growth | 109.82% | 157.03% | -78.57% | -0.07% | 127.19% | -20.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 64.18% | 65.35% | 68.19% | 66.73% | 65.73% | 64.69% |
Operating Margin | 6.10% | 6.89% | 11.23% | 12.01% | 11.49% | 1.61% |
Pretax Margin | 5.70% | 6.49% | 10.92% | 11.71% | 11.01% | 0.98% |
Profit Margin | 4.83% | 5.43% | 9.12% | 9.91% | 9.03% | 1.15% |
FCF Margin | 9.88% | 11.59% | 4.40% | 19.11% | 20.37% | 12.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.000 | 1.500 | 1.600 | 1.400 | 0.800 |
Dividend Per Share Growth | -33.33% | -33.33% | -6.25% | 14.29% | 75.00% | -20.00% |
Dividend Yield | 6.98% | 5.64% | 6.75% | 4.67% | 2.85% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 25.07 | 19.63 | 15.42 | 21.76 | 37.60 | 365.60 |
Forward PE | 21.46 | 14.44 | 13.70 | 19.06 | 25.56 | 38.10 |
P/FCF Ratio | 12.26 | 9.20 | 31.98 | 11.28 | 16.66 | 33.51 |
PS Ratio | 1.21 | 1.07 | 1.41 | 2.16 | 3.39 | 4.21 |