MK Restaurant Group Public Company Limited (BKK: M)
Thailand
· Delayed Price · Currency is THB 28.50
-0.25 (-0.88%)
Sep 9, 2024, 10:20 AM ICT
M Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 539.66 | 786.46 | 630.36 | 496.5 | 509.45 | 808.11 | Upgrade
|
| Short-Term Investments | 6,865 | 7,078 | 7,149 | 7,192 | 7,154 | 1,600 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5,625 | Upgrade
|
| Cash & Short-Term Investments | 7,404 | 7,865 | 7,779 | 7,689 | 7,663 | 8,033 | Upgrade
|
| Cash Growth | -2.86% | 1.10% | 1.18% | 0.33% | -4.61% | -18.13% | Upgrade
|
| Accounts Receivable | 86.38 | 29.84 | 52.56 | 97.13 | 61.82 | 63.11 | Upgrade
|
| Other Receivables | 78.88 | 71.28 | 58.12 | 63.2 | 40.41 | 84.21 | Upgrade
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| Receivables | 165.27 | 101.12 | 110.68 | 160.32 | 102.23 | 147.33 | Upgrade
|
| Inventory | 341.8 | 390.86 | 414.23 | 392.33 | 418.16 | 358.1 | Upgrade
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| Other Current Assets | 341.32 | 84.65 | 121.39 | 176.63 | 126.4 | 201.66 | Upgrade
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| Total Current Assets | 8,253 | 8,441 | 8,426 | 8,418 | 8,310 | 8,740 | Upgrade
|
| Property, Plant & Equipment | 5,855 | 5,947 | 5,957 | 6,294 | 7,210 | 3,769 | Upgrade
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| Long-Term Investments | 2,880 | 2,840 | 2,366 | 1,690 | 1,721 | 2,121 | Upgrade
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| Goodwill | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | Upgrade
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| Other Intangible Assets | 797.51 | 807.39 | 844.89 | 880.58 | 919.27 | 1,183 | Upgrade
|
| Long-Term Deferred Tax Assets | 247.51 | 233.7 | 241.26 | 248.69 | 181.84 | 121.59 | Upgrade
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| Other Long-Term Assets | 611.02 | 600.52 | 588.46 | 558.9 | 534 | 529.1 | Upgrade
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| Total Assets | 20,121 | 20,347 | 19,901 | 19,569 | 20,353 | 17,942 | Upgrade
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| Accounts Payable | 459.55 | 403.19 | 433.9 | 410.39 | 415.85 | 520.16 | Upgrade
|
| Accrued Expenses | 850.26 | 978.23 | 863.96 | 787.8 | 757.1 | 1,129 | Upgrade
|
| Current Portion of Leases | 1,059 | 1,077 | 1,071 | 1,075 | 1,126 | 12.85 | Upgrade
|
| Current Income Taxes Payable | 146.43 | 158.44 | 152.76 | 45.47 | 145.41 | 278.65 | Upgrade
|
| Current Unearned Revenue | 26.97 | 24.06 | 20.55 | 8.34 | 21.06 | 36.48 | Upgrade
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| Other Current Liabilities | 482.02 | 446.65 | 395.18 | 402.49 | 379.21 | 489.25 | Upgrade
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| Total Current Liabilities | 3,025 | 3,087 | 2,938 | 2,729 | 2,845 | 2,467 | Upgrade
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| Long-Term Leases | 2,053 | 2,008 | 2,023 | 2,207 | 2,565 | 38.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 145.68 | 148.69 | 153.84 | 159.55 | 165.27 | 170.99 | Upgrade
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| Other Long-Term Liabilities | 210.19 | 210.66 | 210.7 | 206.39 | 212.55 | 21.46 | Upgrade
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| Total Liabilities | 6,166 | 6,153 | 6,136 | 6,060 | 6,506 | 3,315 | Upgrade
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| 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
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| Retained Earnings | 3,307 | 3,481 | 3,069 | 2,827 | 3,157 | 3,937 | Upgrade
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| Comprensive Income & Other | 657.47 | 656.47 | 667.95 | 661.32 | 660.41 | 663.43 | Upgrade
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| Total Common Equity | 13,596 | 13,843 | 13,443 | 13,194 | 13,523 | 14,306 | Upgrade
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| Minority Interest | 359.31 | 350.97 | 322.4 | 314.38 | 324.44 | 320.21 | Upgrade
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| Shareholders' Equity | 13,956 | 14,194 | 13,765 | 13,509 | 13,847 | 14,627 | Upgrade
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| Total Liabilities & Equity | 20,121 | 20,347 | 19,901 | 19,569 | 20,353 | 17,942 | Upgrade
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| Total Debt | 3,112 | 3,085 | 3,094 | 3,281 | 3,691 | 51.35 | Upgrade
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| Net Cash (Debt) | 4,292 | 4,780 | 4,685 | 4,407 | 3,972 | 7,982 | Upgrade
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| Net Cash Growth | -6.19% | 2.02% | 6.30% | 10.96% | -50.24% | -18.65% | Upgrade
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| Net Cash Per Share | 4.66 | 5.19 | 5.09 | 4.71 | 4.33 | 8.68 | Upgrade
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| Filing Date Shares Outstanding | 918.5 | 920.88 | 920.88 | 920.88 | 920.88 | 920.88 | Upgrade
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| Total Common Shares Outstanding | 918.5 | 920.88 | 920.88 | 920.88 | 920.88 | 920.88 | Upgrade
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| Working Capital | 5,228 | 5,354 | 5,488 | 5,689 | 5,465 | 6,274 | Upgrade
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| Book Value Per Share | 14.80 | 15.03 | 14.60 | 14.33 | 14.68 | 15.54 | Upgrade
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| Tangible Book Value | 11,321 | 11,558 | 11,120 | 10,836 | 11,126 | 11,646 | Upgrade
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| Tangible Book Value Per Share | 12.33 | 12.55 | 12.08 | 11.77 | 12.08 | 12.65 | Upgrade
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| Land | - | 343.57 | 313.59 | 325.08 | 325.08 | 325.08 | Upgrade
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| Buildings | - | 506.79 | 506.11 | 521.22 | 520.62 | 518.64 | Upgrade
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| Machinery | - | 3,589 | 3,590 | 3,332 | 3,289 | 3,290 | Upgrade
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| Construction In Progress | - | 159.1 | 48.92 | 36.59 | 26.24 | 34.57 | Upgrade
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| Leasehold Improvements | - | 2,842 | 2,798 | 2,758 | 2,801 | 2,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.