MK Restaurant Group PCL (BKK:M)
Thailand · Delayed Price · Currency is THB 21.10
-0.40 (-1.86%)
Aug 27, 2026, 4:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 15,277 | 15,809 | 16,974 | 15,938 | 11,368 | 13,622 |
Revenue Growth | -5.25% | -6.86% | 6.50% | 40.20% | -16.54% | -23.21% |
Gross Profit Gross Profit Growth | 10,150 | 10,781 | 11,326 | 10,477 | 7,353 | 9,044 |
Operating Income Operating Income Growth | 1,381 | 1,775 | 2,039 | 1,831 | 183.25 | 1,097 |
Net Income Net Income Growth | 1,089 | 1,442 | 1,682 | 1,439 | 130.98 | 907.37 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 6,102 | 6,449 | 7,865 | 7,779 | 7,689 | 7,663 |
Total Debt Total Debt Growth | 2,562 | 2,866 | 3,085 | 3,094 | 3,281 | 3,691 |
Net Cash (Debt) Net Cash Growth | 3,540 | 3,584 | 4,780 | 4,685 | 4,407 | 3,972 |
Net Cash Growth | 9.14% | -25.03% | 2.02% | 6.30% | 10.96% | -50.24% |
Net Cash Per Share Net Cash Per Share Growth | 3.91 | 3.91 | 5.19 | 5.09 | 4.71 | 4.33 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 2,797 | 2,978 | 3,866 | 3,843 | 1,700 | 2,092 |
Capital Expenditures CapEx Growth | -527.71 | -2,282 | -621.72 | -596.05 | -271.2 | -302.17 |
Free Cash Flow Free Cash Flow Growth | 2,270 | 695.2 | 3,245 | 3,247 | 1,429 | 1,790 |
Free Cash Flow Growth | 156.48% | -78.57% | -0.07% | 127.19% | -20.15% | -35.51% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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% |
Pretax Margin | 8.68% | 10.92% | 11.71% | 11.01% | 0.98% | 7.72% |
Profit Margin | 7.13% | 9.12% | 9.91% | 9.03% | 1.15% | 6.66% |
FCF Margin | 14.86% | 4.40% | 19.11% | 20.37% | 12.57% | 13.14% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 1.500 | 1.600 | 1.400 | 0.800 | 1.000 |
Dividend Per Share Growth | -40.00% | -6.25% | 14.29% | 75.00% | -20.00% | -61.54% |
Dividend Yield | 3.65% | 6.75% | 4.67% | 2.85% | 1.89% | 2.51% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 17.53 | 15.42 | 21.76 | 37.60 | 365.60 | 49.98 |
Forward PE | 20.00 | 13.70 | 19.06 | 25.56 | 38.10 | 26.08 |
P/FCF Ratio | 8.40 | 31.98 | 11.28 | 16.66 | 33.51 | 25.34 |
PS Ratio | 1.25 | 1.41 | 2.16 | 3.39 | 4.21 | 3.33 |