MK Restaurant Group PCL (BKK: M)
Thailand flag Thailand · Delayed Price · Currency is THB
22.00
-0.20 (-0.90%)
Jan 8, 2025, 4:37 PM ICT

MK Restaurant Group PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5971,6821,439130.98907.372,604
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Depreciation & Amortization
1,9311,9621,9781,9902,137777.06
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Other Amortization
54.8743.3842.184222.4526.9
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Loss (Gain) From Sale of Assets
-32.0635.18-43.2755.4529.427.45
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Asset Writedown & Restructuring Costs
19.17--1.061.06--
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Loss (Gain) From Sale of Investments
-157.15-99.97-5.56-43.76-130.6-77.75
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Loss (Gain) on Equity Investments
-2.438.8529.1323.446.341.09
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Other Operating Activities
-13.44-13.09210.72-390.83-273.84-66.87
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Change in Accounts Receivable
-44.4325.6245.63-48.97-4.03-14.85
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Change in Inventory
-0.253.66-29.4321.68-62.85-20.78
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Change in Accounts Payable
-172.2117.3119.7119.88-490.32-103.52
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Change in Unearned Revenue
25.3424.0620.558.3421.0634.88
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Change in Other Net Operating Assets
22.1677.4837.4-108.73-70207.04
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Operating Cash Flow
3,2283,8663,8431,7002,0923,434
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Operating Cash Flow Growth
-16.66%0.60%126.01%-18.72%-39.09%-7.86%
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Capital Expenditures
-2,343-621.72-596.05-271.2-302.17-658.97
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Sale of Property, Plant & Equipment
3.344.352.052.721.635.98
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Cash Acquisitions
------1,939
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Divestitures
--53.47---
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Sale (Purchase) of Intangibles
-18.25-9.69-12.02-9.26-13.42-26.55
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Investment in Securities
1,891-319.76-673.0934.1657.11,662
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Other Investing Activities
16.3-----
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Investing Cash Flow
-450.17-946.88-1,176-243.65343.13-957.06
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Long-Term Debt Repaid
--1,382-1,336-1,009-1,076-
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Total Debt Repaid
-1,394-1,382-1,336-1,009-1,076-
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Net Debt Issued (Repaid)
-1,394-1,382-1,336-1,009-1,076-
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Common Dividends Paid
-1,379-1,381-1,197-460.44-1,658-2,394
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Financing Cash Flow
-3,079-2,763-2,534-1,470-2,734-2,394
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Net Cash Flow
-301.45156.1133.85-12.95-298.6682.9
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Free Cash Flow
884.983,2453,2471,4291,7902,775
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Free Cash Flow Growth
-73.21%-0.07%127.19%-20.15%-35.51%-13.54%
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Free Cash Flow Margin
5.49%19.12%20.37%12.57%13.14%15.64%
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Free Cash Flow Per Share
0.963.523.531.531.953.02
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Cash Income Tax Paid
451.92434.51204.11164.48335.81573.75
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Levered Free Cash Flow
462.282,8022,7981,6761,8092,041
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Unlevered Free Cash Flow
528.262,8622,8521,7191,8552,042
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Change in Net Working Capital
322.38-213.87-294.87146.64674.82-2.32
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Source: S&P Capital IQ. Standard template. Financial Sources.