MK Restaurant Group PCL (BKK:M)
Thailand · Delayed Price · Currency is THB 21.30
-0.20 (-0.93%)
Jul 27, 2026, 4:35 PM ICT
MK Restaurant Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 767.69 | 837.96 | 1,442 | 1,682 | 1,439 | 130.98 |
Depreciation & Amortization | 1,833 | 1,823 | 1,928 | 1,962 | 1,978 | 1,990 |
Other Amortization | 68.37 | 58.05 | 56.38 | 43.38 | 42.18 | 42 |
Loss (Gain) From Sale of Assets | -0.61 | 1.89 | -1.96 | 35.18 | -43.27 | 55.45 |
Asset Writedown & Restructuring Costs | 25 | 25 | - | - | -1.06 | 1.06 |
Loss (Gain) From Sale of Investments | -71.04 | -114.5 | -151.27 | -99.97 | -5.56 | -43.76 |
Loss (Gain) on Equity Investments | -3.8 | -5.52 | -7.88 | 8.85 | 29.13 | 23.44 |
Other Operating Activities | 13.59 | 42.98 | 91.99 | 116.14 | 210.72 | -390.83 |
Change in Accounts Receivable | 29.4 | 15.27 | -47.67 | 25.62 | 45.63 | -48.97 |
Change in Inventory | -222.57 | -189.33 | 19.32 | 3.66 | -29.43 | 21.68 |
Change in Accounts Payable | 261.56 | 102.77 | -261.43 | 117.3 | 119.71 | 19.88 |
Change in Unearned Revenue | 33.01 | 30.73 | 24 | 24.06 | 20.55 | 8.34 |
Change in Other Net Operating Assets | -96.31 | -85.65 | -113.54 | -51.75 | 37.4 | -108.73 |
Operating Cash Flow | 2,637 | 2,542 | 2,978 | 3,866 | 3,843 | 1,700 |
Operating Cash Flow Growth | -10.36% | -14.61% | -22.99% | 0.60% | 126.01% | -18.72% |
Investing Activities
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 |
Capital Expenditures | -1,067 | -755.6 | -2,282 | -621.72 | -596.05 | -271.2 |
Sale of Property, Plant & Equipment | 3.68 | 3.9 | 4.16 | 4.3 | 52.05 | 2.72 |
Divestitures | - | - | - | 30.48 | 53.47 | - |
Sale (Purchase) of Intangibles | -21.15 | -8.88 | -22.15 | -9.69 | -12.02 | -9.26 |
Investment in Securities | 951.97 | 805.92 | 2,461 | -350.24 | -673.09 | 34.1 |
Investing Cash Flow | -132.01 | 45.34 | 160.33 | -946.88 | -1,176 | -243.65 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -1,311 | -1,398 | -1,382 | -1,336 | -1,009 |
Net Debt Issued (Repaid) | -1,306 | -1,311 | -1,398 | -1,382 | -1,336 | -1,009 |
Repurchase of Common Stock | - | - | -477.57 | - | - | - |
Common Dividends Paid | -1,355 | -1,355 | -1,379 | -1,381 | -1,197 | -460.44 |
Financing Cash Flow | -2,661 | -2,667 | -3,254 | -2,763 | -2,534 | -1,470 |
Net Cash Flow
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 |
Net Cash Flow | -156.61 | -79.04 | -116.06 | 156.1 | 133.85 | -12.95 |
Free Cash Flow
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 |
Free Cash Flow | 1,570 | 1,787 | 695.2 | 3,245 | 3,247 | 1,429 |
Free Cash Flow Growth | 109.82% | 157.03% | -78.57% | -0.07% | 127.19% | -20.15% |
Free Cash Flow Margin | 9.88% | 11.59% | 4.40% | 19.11% | 20.37% | 12.57% |
Free Cash Flow Per Share | 1.74 | 1.98 | 0.76 | 3.52 | 3.53 | 1.53 |
Levered Free Cash Flow | 1,455 | 1,688 | 267.6 | 2,802 | 2,798 | 1,676 |
Unlevered Free Cash Flow | 1,511 | 1,746 | 332.82 | 2,862 | 2,852 | 1,719 |
Additional Metrics
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 Income Tax Paid | 240.87 | 240.02 | 316.89 | 305.27 | 204.11 | 164.48 |
Change in Working Capital | 5.09 | -126.22 | -379.31 | 118.89 | 193.87 | -107.79 |