MK Restaurant Group PCL (BKK:M)
Thailand · Delayed Price · Currency is THB 21.10
-0.40 (-1.86%)
Aug 27, 2026, 4:38 PM ICT
MK Restaurant Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | 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 |
| 19,067 | 22,229 | 36,605 | 54,102 | 47,886 | 45,353 | |
Market Cap Growth | -8.26% | -39.27% | -32.34% | 12.98% | 5.58% | -30.14% |
Enterprise Value | 16,155 | 19,350 | 32,544 | 50,249 | 44,369 | 42,532 |
Last Close Price | 21.10 | 22.21 | 34.28 | 49.13 | 42.42 | 39.79 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 17.53 | 15.42 | 21.76 | 37.60 | 365.60 | 49.98 |
Forward PE | 20.00 | 13.70 | 19.06 | 25.56 | 38.10 | 26.08 |
PS Ratio | 1.25 | 1.41 | 2.16 | 3.39 | 4.21 | 3.33 |
PB Ratio | 1.45 | 1.61 | 2.58 | 3.93 | 3.55 | 3.28 |
P/TBV Ratio | 1.80 | 1.99 | 3.17 | 4.87 | 4.42 | 4.08 |
P/FCF Ratio | 8.40 | 31.98 | 11.28 | 16.66 | 33.51 | 25.34 |
P/OCF Ratio | 6.82 | 7.47 | 9.47 | 14.08 | 28.16 | 21.68 |
PEG Ratio | - | 5.90 | 1.09 | 0.28 | 1.35 | 38.62 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | 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 |
EV/Sales Ratio | 1.06 | 1.22 | 1.92 | 3.15 | 3.90 | 3.12 |
EV/EBITDA Ratio | 7.28 | 8.18 | 12.14 | 20.13 | 51.86 | 22.95 |
EV/EBIT Ratio | 11.60 | 10.90 | 15.97 | 27.44 | 242.13 | 38.76 |
EV/FCF Ratio | 7.12 | 27.83 | 10.03 | 15.48 | 31.05 | 23.76 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | 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 |
Debt / Equity Ratio | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | 0.27 |
Debt / EBITDA Ratio | 1.16 | 0.77 | 0.77 | 0.81 | 1.51 | 1.14 |
Debt / FCF Ratio | 1.13 | 4.12 | 0.95 | 0.95 | 2.30 | 2.06 |
Net Debt / Equity Ratio | -0.27 | -0.26 | -0.34 | -0.34 | -0.33 | -0.29 |
Net Debt / EBITDA Ratio | -3.77 | -1.51 | -1.78 | -1.88 | -5.15 | -2.14 |
Net Debt / FCF Ratio | -1.56 | -5.15 | -1.47 | -1.44 | -3.08 | -2.22 |
Asset Turnover | 0.81 | 0.80 | 0.84 | 0.81 | 0.57 | 0.71 |
Inventory Turnover | 11.47 | 13.26 | 14.03 | 13.54 | 9.91 | 11.79 |
Quick Ratio | 2.45 | 2.49 | 2.58 | 2.69 | 2.88 | 2.73 |
Current Ratio | 2.73 | 2.68 | 2.73 | 2.87 | 3.09 | 2.92 |
Return on Equity (ROE) | 8.18% | 10.44% | 12.21% | 10.61% | 0.88% | 6.40% |
Return on Assets (ROA) | 4.60% | 5.59% | 6.33% | 5.80% | 0.57% | 3.58% |
Return on Invested Capital (ROIC) | 11.77% | 15.31% | 18.94% | 16.61% | 1.93% | 11.52% |
Return on Capital Employed (ROCE) | 8.70% | 10.60% | 11.80% | 10.80% | 1.10% | 6.30% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | 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 |
Earnings Yield | 5.71% | 6.49% | 4.59% | 2.66% | 0.27% | 2.00% |
FCF Yield | 11.90% | 3.13% | 8.86% | 6.00% | 2.99% | 3.95% |
Dividend Yield | 3.65% | 6.75% | 4.67% | 2.85% | 1.89% | 2.51% |
Payout Ratio | 74.78% | 95.63% | 82.12% | 83.20% | 351.54% | 182.68% |
Buyback Yield / Dilution | 1.59% | 0.53% | 0.00% | 1.57% | -2.08% | 0.38% |
Total Shareholder Return | 5.24% | 7.29% | 4.67% | 4.42% | -0.19% | 2.89% |