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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	233.54	591.37	670.4	786.46	630.36	496.5
Short-Term Investments	6,079	5,878	5,779	7,078	7,149	7,192
Cash & Short-Term Investments	6,313	6,469	6,449	7,865	7,779	7,689
Cash Growth	-4.47%	0.31%	-17.99%	1.10%	1.18%	0.33%
Accounts Receivable	73.76	70.09	62.76	29.84	52.56	97.13
Other Receivables	35.2	30	59.8	71.28	58.12	63.2
Receivables	108.95	100.09	122.57	101.12	110.68	160.32
Inventory	557.96	554.85	367.52	390.86	414.23	392.33
Other Current Assets	152.61	179.69	141.9	84.65	121.39	176.63
Total Current Assets	7,132	7,304	7,081	8,441	8,426	8,418
Property, Plant & Equipment	7,509	7,132	6,891	5,947	5,957	6,294
Long-Term Investments	1,082	1,084	1,868	2,840	2,366	1,690
Goodwill	1,453	1,453	1,478	1,478	1,478	1,478
Other Intangible Assets	750	747.2	782.71	807.39	844.89	880.58
Long-Term Deferred Tax Assets	243.77	244.23	227.12	233.7	241.26	248.69
Other Long-Term Assets	1,066	1,061	1,044	600.52	588.46	558.9
Total Assets	19,236	19,024	19,372	20,347	19,901	19,569
Accounts Payable	417.84	422.03	346.4	403.19	433.9	410.39
Accrued Expenses	677.2	796.35	740.24	978.23	863.96	787.8
Current Portion of Leases	981.35	985.73	1,030	1,077	1,071	1,075
Current Income Taxes Payable	88.08	60.83	109.6	158.44	152.76	45.47
Current Unearned Revenue	32.56	30.73	24	24.06	20.55	8.34
Other Current Liabilities	480.06	467.57	389.19	446.65	395.18	402.49
Total Current Liabilities	2,677	2,763	2,639	3,087	2,938	2,729
Long-Term Leases	1,973	1,842	1,836	2,008	2,023	2,207
Pension & Post-Retirement Benefits	800.42	789.09	742.18	698.2	810.63	758.08
Long-Term Deferred Tax Liabilities	135.33	136.79	143.06	148.69	153.84	159.55
Other Long-Term Liabilities	216.61	210.97	211.06	210.66	210.7	206.39
Total Liabilities	5,802	5,742	5,572	6,153	6,136	6,060
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	3,190	3,027	3,544	3,481	3,069	2,827
Treasury Stock	-477.57	-477.57	-477.57	-	-	-
Comprehensive Income & Other	656.9	657.4	656.79	656.47	667.95	661.32
Total Common Equity	13,075	12,912	13,429	13,843	13,443	13,194
Minority Interest	358.26	370.02	371	350.97	322.4	314.38
Shareholders' Equity	13,433	13,282	13,800	14,194	13,765	13,509
Total Liabilities & Equity	19,236	19,024	19,372	20,347	19,901	19,569
Total Debt	2,954	2,827	2,866	3,085	3,094	3,281
Net Cash (Debt)	3,359	3,642	3,584	4,780	4,685	4,407
Net Cash Growth	-12.31%	1.63%	-25.03%	2.02%	6.30%	10.96%
Net Cash Per Share	3.72	4.03	3.91	5.19	5.09	4.71
Filing Date Shares Outstanding	903.63	903.63	903.63	920.88	920.88	920.88
Total Common Shares Outstanding	903.63	903.63	903.63	920.88	920.88	920.88
Working Capital	4,455	4,541	4,442	5,354	5,488	5,689
Book Value Per Share	14.47	14.29	14.86	15.03	14.60	14.33
Tangible Book Value	10,872	10,712	11,169	11,558	11,120	10,836
Tangible Book Value Per Share	12.03	11.85	12.36	12.55	12.08	11.77
Land	-	1,620	1,620	343.57	313.59	325.08
Buildings	-	604.31	520.62	506.79	506.11	521.22
Machinery	-	3,688	3,640	3,589	3,590	3,332
Construction In Progress	-	158.99	112.77	159.1	48.92	36.59
Leasehold Improvements	-	2,924	2,833	2,842	2,798	2,758