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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224.97	670.4	786.46	630.36	496.5	509.45
Short-Term Investments	6,122	5,779	7,078	7,149	7,192	7,154
Cash & Short-Term Investments	6,347	6,449	7,865	7,779	7,689	7,663
Cash Growth	-14.28%	-17.99%	1.10%	1.18%	0.33%	-4.61%
Accounts Receivable	86.62	62.76	29.84	52.56	97.13	61.82
Other Receivables	45.83	59.8	71.28	58.12	63.2	40.41
Receivables	132.46	122.57	101.12	110.68	160.32	102.23
Inventory	434.16	367.52	390.86	414.23	392.33	418.16
Other Current Assets	136.65	141.9	84.65	121.39	176.63	126.4
Total Current Assets	7,050	7,081	8,441	8,426	8,418	8,310
Property, Plant & Equipment	7,065	7,323	5,947	5,957	6,294	7,210
Long-Term Investments	1,645	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	762.57	782.71	807.39	844.89	880.58	919.27
Long-Term Deferred Tax Assets	244.48	227.12	233.7	241.26	248.69	181.84
Other Long-Term Assets	611.89	612.24	600.52	588.46	558.9	534
Total Assets	18,831	19,372	20,347	19,901	19,569	20,353
Accounts Payable	399.6	346.4	403.19	433.9	410.39	415.85
Accrued Expenses	641.73	782.08	978.23	863.96	787.8	757.1
Current Portion of Leases	987.23	1,030	1,077	1,071	1,075	1,126
Current Income Taxes Payable	114.45	109.6	158.44	152.76	45.47	145.41
Current Unearned Revenue	28.63	24	24.06	20.55	8.34	21.06
Other Current Liabilities	407.23	347.35	446.65	395.18	402.49	379.21
Total Current Liabilities	2,579	2,639	3,087	2,938	2,729	2,845
Long-Term Leases	1,726	1,836	2,008	2,023	2,207	2,565
Long-Term Deferred Tax Liabilities	139.6	143.06	148.69	153.84	159.55	165.27
Other Long-Term Liabilities	207.79	211.06	210.66	210.7	206.39	212.55
Total Liabilities	5,426	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	3,150	3,544	3,481	3,069	2,827	3,157
Treasury Stock	-477.57	-477.57	-	-	-	-
Comprehensive Income & Other	657.12	656.79	656.47	667.95	661.32	660.41
Total Common Equity	13,035	13,429	13,843	13,443	13,194	13,523
Minority Interest	370.76	371	350.97	322.4	314.38	324.44
Shareholders' Equity	13,406	13,800	14,194	13,765	13,509	13,847
Total Liabilities & Equity	18,831	19,372	20,347	19,901	19,569	20,353
Total Debt	2,714	2,866	3,085	3,094	3,281	3,691
Net Cash (Debt)	3,633	3,584	4,780	4,685	4,407	3,972
Net Cash Growth	-15.35%	-25.03%	2.02%	6.30%	10.96%	-50.24%
Net Cash Per Share	4.00	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	4,471	4,442	5,354	5,488	5,689	5,465
Book Value Per Share	14.43	14.86	15.03	14.60	14.33	14.68
Tangible Book Value	10,820	11,169	11,558	11,120	10,836	11,126
Tangible Book Value Per Share	11.97	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.