MK Restaurant Group PCL (BKK: M)

MK Restaurant Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	328.65	786.46	630.36	496.5	509.45	808.11
Short-Term Investments	5,773	7,078	7,149	7,192	7,154	1,600
Trading Asset Securities	-	-	-	-	-	5,625
Cash & Short-Term Investments	6,101	7,865	7,779	7,689	7,663	8,033
Cash Growth	-16.29%	1.10%	1.18%	0.33%	-4.61%	-18.13%
Accounts Receivable	54.62	29.84	52.56	97.13	61.82	63.11
Other Receivables	72.55	71.28	58.12	63.2	40.41	84.21
Receivables	127.17	101.12	110.68	160.32	102.23	147.33
Inventory	340.83	390.86	414.23	392.33	418.16	358.1
Other Current Assets	95.32	84.65	121.39	176.63	126.4	201.66
Total Current Assets	6,665	8,441	8,426	8,418	8,310	8,740
Property, Plant & Equipment	7,312	5,947	5,957	6,294	7,210	3,769
Long-Term Investments	1,980	2,840	2,366	1,690	1,721	2,121
Goodwill	1,478	1,478	1,478	1,478	1,478	1,478
Other Intangible Assets	787.4	807.39	844.89	880.58	919.27	1,183
Long-Term Deferred Tax Assets	244.25	233.7	241.26	248.69	181.84	121.59
Other Long-Term Assets	613.02	600.52	588.46	558.9	534	529.1
Total Assets	19,078	20,347	19,901	19,569	20,353	17,942
Accounts Payable	310.34	403.19	433.9	410.39	415.85	520.16
Accrued Expenses	743.15	978.23	863.96	787.8	757.1	1,129
Current Portion of Leases	1,022	1,077	1,071	1,075	1,126	12.85
Current Income Taxes Payable	43.33	158.44	152.76	45.47	145.41	278.65
Current Unearned Revenue	24.87	24.06	20.55	8.34	21.06	36.48
Other Current Liabilities	382.35	446.65	395.18	402.49	379.21	489.25
Total Current Liabilities	2,526	3,087	2,938	2,729	2,845	2,467
Long-Term Leases	1,836	2,008	2,023	2,207	2,565	38.5
Long-Term Deferred Tax Liabilities	144.32	148.69	153.84	159.55	165.27	170.99
Other Long-Term Liabilities	211.06	210.66	210.7	206.39	212.55	21.46
Total Liabilities	5,467	6,153	6,136	6,060	6,506	3,315
Common Stock	920.88	920.88	920.88	920.88	920.88	920.88
Additional Paid-In Capital	8,785	8,785	8,785	8,785	8,785	8,785
Retained Earnings	3,191	3,481	3,069	2,827	3,157	3,937
Comprehensive Income & Other	657.63	656.47	667.95	661.32	660.41	663.43
Total Common Equity	13,248	13,843	13,443	13,194	13,523	14,306
Minority Interest	363.72	350.97	322.4	314.38	324.44	320.21
Shareholders' Equity	13,612	14,194	13,765	13,509	13,847	14,627
Total Liabilities & Equity	19,078	20,347	19,901	19,569	20,353	17,942
Total Debt	2,858	3,085	3,094	3,281	3,691	51.35
Net Cash (Debt)	3,243	4,780	4,685	4,407	3,972	7,982
Net Cash Growth	-26.22%	2.02%	6.30%	10.96%	-50.24%	-18.65%
Net Cash Per Share	3.53	5.19	5.09	4.71	4.33	8.68
Filing Date Shares Outstanding	910.33	920.88	920.88	920.88	920.88	920.88
Total Common Shares Outstanding	910.33	920.88	920.88	920.88	920.88	920.88
Working Capital	4,139	5,354	5,488	5,689	5,465	6,274
Book Value Per Share	14.55	15.03	14.60	14.33	14.68	15.54
Tangible Book Value	10,983	11,558	11,120	10,836	11,126	11,646
Tangible Book Value Per Share	12.06	12.55	12.08	11.77	12.08	12.65
Land	-	343.57	313.59	325.08	325.08	325.08
Buildings	-	506.79	506.11	521.22	520.62	518.64
Machinery	-	3,589	3,590	3,332	3,289	3,290
Construction In Progress	-	159.1	48.92	36.59	26.24	34.57
Leasehold Improvements	-	2,842	2,798	2,758	2,801	2,791

Source: S&P Capital IQ. Standard template. Financial Sources.