MK Restaurant Group PCL Cash Flow Statement

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
Net Income	1,089	1,442	1,682	1,439	130.98	907.37
Depreciation & Amortization	1,829	1,928	1,962	1,978	1,990	2,137
Other Amortization	61.29	56.38	43.38	42.18	42	22.45
Loss (Gain) From Sale of Assets	6.03	-1.96	35.18	-43.27	55.45	29.4
Asset Writedown & Restructuring Costs	25	-	-	-1.06	1.06	-
Loss (Gain) From Sale of Investments	-133	-151.27	-99.97	-5.56	-43.76	-130.6
Loss (Gain) on Equity Investments	-11.55	-7.88	8.85	29.13	23.44	6.3
Other Operating Activities	119.87	91.99	116.14	210.72	-390.83	-273.84
Change in Accounts Receivable	10.51	-47.67	25.62	45.63	-48.97	-4.03
Change in Inventory	-216.34	19.32	3.66	-29.43	21.68	-62.85
Change in Accounts Payable	67.34	-261.43	117.3	119.71	19.88	-490.32
Change in Unearned Revenue	30.25	24	24.06	20.55	8.34	21.06
Change in Other Net Operating Assets	-79.31	-113.54	-51.75	37.4	-108.73	-70
Operating Cash Flow	2,797	2,978	3,866	3,843	1,700	2,092
Operating Cash Flow Growth	-13.33%	-22.99%	0.60%	126.01%	-18.72%	-39.09%
Capital Expenditures	-527.71	-2,282	-621.72	-596.05	-271.2	-302.17
Sale of Property, Plant & Equipment	4.1	4.16	4.3	52.05	2.72	1.63
Divestitures	-	-	30.48	53.47	-	-
Sale (Purchase) of Intangibles	-12	-22.15	-9.69	-12.02	-9.26	-13.42
Investment in Securities	482.65	2,461	-350.24	-673.09	34.1	657.1
Other Investing Activities	0.89	-	-	-	-	-
Investing Cash Flow	-52.07	160.33	-946.88	-1,176	-243.65	343.13
Long-Term Debt Repaid	-	-1,398	-1,382	-1,336	-1,009	-1,076
Net Debt Issued (Repaid)	-1,332	-1,398	-1,382	-1,336	-1,009	-1,076
Repurchase of Common Stock	-171.34	-477.57	-	-	-	-
Common Dividends Paid	-1,355	-1,379	-1,381	-1,197	-460.44	-1,658
Financing Cash Flow	-2,859	-3,254	-2,763	-2,534	-1,470	-2,734
Net Cash Flow	-113.71	-116.06	156.1	133.85	-12.95	-298.66
Free Cash Flow	2,270	695.2	3,245	3,247	1,429	1,790
Free Cash Flow Growth	156.48%	-78.57%	-0.07%	127.19%	-20.15%	-35.51%
Free Cash Flow Margin	14.86%	4.40%	19.11%	20.37%	12.57%	13.14%
Free Cash Flow Per Share	2.51	0.76	3.52	3.53	1.53	1.95
Cash Income Tax Paid	238.22	316.89	305.27	204.11	164.48	335.81
Levered Free Cash Flow	2,012	267.6	2,802	2,798	1,676	1,809
Unlevered Free Cash Flow	2,071	332.82	2,862	2,852	1,719	1,855
Change in Working Capital	-187.54	-379.31	118.89	193.87	-107.79	-606.13

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