MK Restaurant Group PCL (BKK:M)

MK Restaurant Group PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-113.71	-116.06	156.1	133.85	-12.95	-298.66

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Income Tax Paid	238.22	316.89	305.27	204.11	164.48	335.81
Change in Working Capital	-187.54	-379.31	118.89	193.87	-107.79	-606.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error