MK Restaurant Group PCL Balance Sheet

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
Cash & Equivalents	591.37	670.4	786.46	630.36	496.5
Short-Term Investments	-	5,779	7,078	7,149	7,192
Cash & Short-Term Investments	591.37	6,449	7,865	7,779	7,689
Cash Growth	-90.83%	-17.99%	1.10%	1.18%	0.33%
Accounts Receivable	114.65	62.76	29.84	52.56	97.13
Other Receivables	-	59.8	71.28	58.12	63.2
Receivables	114.65	122.57	101.12	110.68	160.32
Inventory	554.85	367.52	390.86	414.23	392.33
Other Current Assets	6,043	141.9	84.65	121.39	176.63
Total Current Assets	7,304	7,081	8,441	8,426	8,418
Property, Plant & Equipment	7,132	7,323	5,947	5,957	6,294
Long-Term Investments	914.42	1,868	2,840	2,366	1,690
Goodwill	1,453	1,478	1,478	1,478	1,478
Other Intangible Assets	747.2	782.71	807.39	844.89	880.58
Long-Term Deferred Tax Assets	244.23	227.12	233.7	241.26	248.69
Other Long-Term Assets	1,230	612.24	600.52	588.46	558.9
Total Assets	19,024	19,372	20,347	19,901	19,569
Accounts Payable	1,512	346.4	403.19	433.9	410.39
Accrued Expenses	-	782.08	978.23	863.96	787.8
Current Portion of Leases	985.73	1,030	1,077	1,071	1,075
Current Income Taxes Payable	60.83	109.6	158.44	152.76	45.47
Current Unearned Revenue	30.73	24	24.06	20.55	8.34
Other Current Liabilities	173.81	347.35	446.65	395.18	402.49
Total Current Liabilities	2,763	2,639	3,087	2,938	2,729
Long-Term Leases	1,842	1,836	2,008	2,023	2,207
Pension & Post-Retirement Benefits	789.09	742.18	698.2	810.63	758.08
Long-Term Deferred Tax Liabilities	136.79	143.06	148.69	153.84	159.55
Other Long-Term Liabilities	210.97	211.06	210.66	210.7	206.39
Total Liabilities	5,742	5,572	6,153	6,136	6,060
Common Stock	920.88	920.88	920.88	920.88	920.88
Additional Paid-In Capital	8,785	8,785	8,785	8,785	8,785
Retained Earnings	3,027	3,544	3,481	3,069	2,827
Treasury Stock	-477.57	-477.57	-	-	-
Comprehensive Income & Other	657.4	656.79	656.47	667.95	661.32
Total Common Equity	12,912	13,429	13,843	13,443	13,194
Minority Interest	370.02	371	350.97	322.4	314.38
Shareholders' Equity	13,282	13,800	14,194	13,765	13,509
Total Liabilities & Equity	19,024	19,372	20,347	19,901	19,569
Total Debt	2,827	2,866	3,085	3,094	3,281
Net Cash (Debt)	-2,236	3,584	4,780	4,685	4,407
Net Cash Growth	-	-25.03%	2.02%	6.30%	10.96%
Net Cash Per Share	-2.48	3.91	5.19	5.09	4.71
Filing Date Shares Outstanding	920.88	903.63	920.88	920.88	920.88
Total Common Shares Outstanding	920.88	903.63	920.88	920.88	920.88
Working Capital	4,541	4,442	5,354	5,488	5,689
Book Value Per Share	14.02	14.86	15.03	14.60	14.33
Tangible Book Value	10,712	11,169	11,558	11,120	10,836
Tangible Book Value Per Share	11.63	12.36	12.55	12.08	11.77
Land	-	2,052	343.57	313.59	325.08
Buildings	-	520.62	506.79	506.11	521.22
Machinery	-	3,640	3,589	3,590	3,332
Construction In Progress	-	112.77	159.1	48.92	36.59
Leasehold Improvements	-	2,833	2,842	2,798	2,758

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.