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
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 & Equivalents	214.94	670.4	786.46	630.36	496.5	509.45
Short-Term Investments	5,887	5,779	7,078	7,149	7,192	7,154
Cash & Short-Term Investments	6,102	6,449	7,865	7,779	7,689	7,663
Cash Growth	0.01%	-17.99%	1.10%	1.18%	0.33%	-4.61%
Accounts Receivable	62.1	62.76	29.84	52.56	97.13	61.82
Other Receivables	40.71	59.8	71.28	58.12	63.2	40.41
Receivables	102.81	122.57	101.12	110.68	160.32	102.23
Inventory	553.31	367.52	390.86	414.23	392.33	418.16
Other Current Assets	144.54	141.9	84.65	121.39	176.63	126.4
Total Current Assets	6,902	7,081	8,441	8,426	8,418	8,310
Property, Plant & Equipment	6,980	7,323	5,947	5,957	6,294	7,210
Long-Term Investments	1,530	1,868	2,840	2,366	1,690	1,721
Goodwill	1,453	1,478	1,478	1,478	1,478	1,478
Other Intangible Assets	753.86	782.71	807.39	844.89	880.58	919.27
Long-Term Deferred Tax Assets	241.19	227.12	233.7	241.26	248.69	181.84
Other Long-Term Assets	614.73	612.24	600.52	588.46	558.9	534
Total Assets	18,475	19,372	20,347	19,901	19,569	20,353
Accounts Payable	435.34	346.4	403.19	433.9	410.39	415.85
Accrued Expenses	623.33	782.08	978.23	863.96	787.8	757.1
Current Portion of Leases	928.87	1,030	1,077	1,071	1,075	1,126
Current Income Taxes Payable	40.88	109.6	158.44	152.76	45.47	145.41
Current Unearned Revenue	31.11	24	24.06	20.55	8.34	21.06
Other Current Liabilities	468.74	347.35	446.65	395.18	402.49	379.21
Total Current Liabilities	2,528	2,639	3,087	2,938	2,729	2,845
Long-Term Leases	1,633	1,836	2,008	2,023	2,207	2,565
Pension & Post-Retirement Benefits	790.06	742.18	698.2	810.63	758.08	718.47
Long-Term Deferred Tax Liabilities	138.15	143.06	148.69	153.84	159.55	165.27
Other Long-Term Liabilities	205.03	211.06	210.66	210.7	206.39	212.55
Total Liabilities	5,295	5,572	6,153	6,136	6,060	6,506
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	2,924	3,544	3,481	3,069	2,827	3,157
Treasury Stock	-477.57	-477.57	-	-	-	-
Comprehensive Income & Other	656.9	656.79	656.47	667.95	661.32	660.41
Total Common Equity	12,809	13,429	13,843	13,443	13,194	13,523
Minority Interest	370.98	371	350.97	322.4	314.38	324.44
Shareholders' Equity	13,180	13,800	14,194	13,765	13,509	13,847
Total Liabilities & Equity	18,475	19,372	20,347	19,901	19,569	20,353
Total Debt	2,562	2,866	3,085	3,094	3,281	3,691
Net Cash (Debt)	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	3.91	3.91	5.19	5.09	4.71	4.33
Filing Date Shares Outstanding	903.63	903.63	920.88	920.88	920.88	920.88
Total Common Shares Outstanding	903.63	903.63	920.88	920.88	920.88	920.88
Working Capital	4,374	4,442	5,354	5,488	5,689	5,465
Book Value Per Share	14.18	14.86	15.03	14.60	14.33	14.68
Tangible Book Value	10,603	11,169	11,558	11,120	10,836	11,126
Tangible Book Value Per Share	11.73	12.36	12.55	12.08	11.77	12.08
Land	-	2,052	343.57	313.59	325.08	325.08
Buildings	-	520.62	506.79	506.11	521.22	520.62
Machinery	-	3,640	3,589	3,590	3,332	3,289
Construction In Progress	-	112.77	159.1	48.92	36.59	26.24
Leasehold Improvements	-	2,833	2,842	2,798	2,758	2,801

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.