MK Restaurant Group PCL (BKK:M)
Thailand
· Delayed Price · Currency is THB 16.90
-0.90 (-5.06%)
May 14, 2025, 4:36 PM ICT
MK Restaurant Group PCL Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 390.15 | 670.4 | 786.46 | 630.36 | 496.5 | 509.45 | Upgrade
|
| Short-Term Investments | 6,218 | 5,779 | 7,078 | 7,149 | 7,192 | 7,154 | Upgrade
|
| Cash & Short-Term Investments | 6,608 | 6,449 | 7,865 | 7,779 | 7,689 | 7,663 | Upgrade
|
| Cash Growth | -16.44% | -17.99% | 1.10% | 1.18% | 0.33% | -4.61% | Upgrade
|
| Accounts Receivable | 159.52 | 62.76 | 29.84 | 52.56 | 97.13 | 61.82 | Upgrade
|
| Other Receivables | - | 59.8 | 71.28 | 58.12 | 63.2 | 40.41 | Upgrade
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| Receivables | 159.52 | 122.57 | 101.12 | 110.68 | 160.32 | 102.23 | Upgrade
|
| Inventory | 337.32 | 367.52 | 390.86 | 414.23 | 392.33 | 418.16 | Upgrade
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| Other Current Assets | 96.37 | 141.9 | 84.65 | 121.39 | 176.63 | 126.4 | Upgrade
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| Total Current Assets | 7,201 | 7,081 | 8,441 | 8,426 | 8,418 | 8,310 | Upgrade
|
| Property, Plant & Equipment | 7,174 | 7,323 | 5,947 | 5,957 | 6,294 | 7,210 | Upgrade
|
| Long-Term Investments | 1,820 | 1,868 | 2,840 | 2,366 | 1,690 | 1,721 | Upgrade
|
| Goodwill | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | Upgrade
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| Other Intangible Assets | 772.2 | 782.71 | 807.39 | 844.89 | 880.58 | 919.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 240.91 | 227.12 | 233.7 | 241.26 | 248.69 | 181.84 | Upgrade
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| Other Long-Term Assets | 607.98 | 612.24 | 600.52 | 588.46 | 558.9 | 534 | Upgrade
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| Total Assets | 19,295 | 19,372 | 20,347 | 19,901 | 19,569 | 20,353 | Upgrade
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| Accounts Payable | 1,014 | 346.4 | 403.19 | 433.9 | 410.39 | 415.85 | Upgrade
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| Accrued Expenses | - | 782.08 | 978.23 | 863.96 | 787.8 | 757.1 | Upgrade
|
| Current Portion of Leases | 1,019 | 1,030 | 1,077 | 1,071 | 1,075 | 1,126 | Upgrade
|
| Current Income Taxes Payable | 163.31 | 109.6 | 158.44 | 152.76 | 45.47 | 145.41 | Upgrade
|
| Current Unearned Revenue | 26.26 | 24 | 24.06 | 20.55 | 8.34 | 21.06 | Upgrade
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| Other Current Liabilities | 174.47 | 347.35 | 446.65 | 395.18 | 402.49 | 379.21 | Upgrade
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| Total Current Liabilities | 2,397 | 2,639 | 3,087 | 2,938 | 2,729 | 2,845 | Upgrade
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| Long-Term Leases | 1,759 | 1,836 | 2,008 | 2,023 | 2,207 | 2,565 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.06 | 143.06 | 148.69 | 153.84 | 159.55 | 165.27 | Upgrade
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| Other Long-Term Liabilities | 207.78 | 211.06 | 210.66 | 210.7 | 206.39 | 212.55 | Upgrade
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| Total Liabilities | 5,260 | 5,572 | 6,153 | 6,136 | 6,060 | 6,506 | Upgrade
|
| Common Stock | 920.88 | 920.88 | 920.88 | 920.88 | 920.88 | 920.88 | Upgrade
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| Additional Paid-In Capital | 8,785 | 8,785 | 8,785 | 8,785 | 8,785 | 8,785 | Upgrade
|
| Retained Earnings | 3,778 | 3,544 | 3,481 | 3,069 | 2,827 | 3,157 | Upgrade
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| Treasury Stock | -477.57 | -477.57 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 656.92 | 656.79 | 656.47 | 667.95 | 661.32 | 660.41 | Upgrade
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| Total Common Equity | 13,663 | 13,429 | 13,843 | 13,443 | 13,194 | 13,523 | Upgrade
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| Minority Interest | 371.74 | 371 | 350.97 | 322.4 | 314.38 | 324.44 | Upgrade
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| Shareholders' Equity | 14,035 | 13,800 | 14,194 | 13,765 | 13,509 | 13,847 | Upgrade
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| Total Liabilities & Equity | 19,295 | 19,372 | 20,347 | 19,901 | 19,569 | 20,353 | Upgrade
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| Total Debt | 2,778 | 2,866 | 3,085 | 3,094 | 3,281 | 3,691 | Upgrade
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| Net Cash (Debt) | 3,830 | 3,584 | 4,780 | 4,685 | 4,407 | 3,972 | Upgrade
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| Net Cash Growth | -19.16% | -25.03% | 2.02% | 6.30% | 10.96% | -50.24% | Upgrade
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| Net Cash Per Share | 4.20 | 3.91 | 5.19 | 5.09 | 4.71 | 4.33 | Upgrade
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| Filing Date Shares Outstanding | 898.42 | 903.63 | 920.88 | 920.88 | 920.88 | 920.88 | Upgrade
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| Total Common Shares Outstanding | 898.42 | 903.63 | 920.88 | 920.88 | 920.88 | 920.88 | Upgrade
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| Working Capital | 4,804 | 4,442 | 5,354 | 5,488 | 5,689 | 5,465 | Upgrade
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| Book Value Per Share | 15.21 | 14.86 | 15.03 | 14.60 | 14.33 | 14.68 | Upgrade
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| Tangible Book Value | 11,413 | 11,169 | 11,558 | 11,120 | 10,836 | 11,126 | Upgrade
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| Tangible Book Value Per Share | 12.70 | 12.36 | 12.55 | 12.08 | 11.77 | 12.08 | Upgrade
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| Land | - | 2,052 | 343.57 | 313.59 | 325.08 | 325.08 | Upgrade
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| Buildings | - | 520.62 | 506.79 | 506.11 | 521.22 | 520.62 | Upgrade
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| Machinery | - | 3,640 | 3,589 | 3,590 | 3,332 | 3,289 | Upgrade
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| Construction In Progress | - | 112.77 | 159.1 | 48.92 | 36.59 | 26.24 | Upgrade
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| Leasehold Improvements | - | 2,833 | 2,842 | 2,798 | 2,758 | 2,801 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.