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Kurs: 21,5 THB 0,47% Markt geschlossen

Marktkap.: ฿19,80 Mrd.

M	MK Restaurant Group PCL SET:M	TH

Cashflow-Rechnung

Investitions-Cashflow

-87%

10Y

Finanzierungs-Cashflow

Währung: THB

	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operativer Cashflow
Nettogewinn	3.655	2.624	2.605	2.495	2.405	2.410	2.526	2.506	2.407	2.401	2.534	2.549	2.692	2.498	2.303	2.249	2.364	2.537	2.584	2.724	2.793	2.960	2.964	3.053	3.034	3.061	3.131	3.224	3.250	3.093	3.163	2.709	1.580	1.502	1.051	737	885	(29)	111	334	1.012	1.838	1.755	1.831	1.813	1.767	1.987	2.010	1.968	1.909	1.726	1.585	1.447	1.325	1.000
Abschreibungen	708	500	519	535	554	577	598	622	665	706	745	777	793	808	821	837	849	856	865	868	865	863	854	848	840	829	819	806	791	781	777	1.119	1.463	1.807	2.137	2.108	2.074	2.039	2.009	1.989	1.983	1.991	1.997	2.002	2.039	1.999	1.980	1.983	1.940	1.950	1.946	1.912	1.883	1.847	1.839
Sonstige nicht zahlungswirksame Posten	(16)	27	72	88	105	89	(30)	(104)	(5)	12	53	91	(48)	(42)	(34)	(28)	(14)	(25)	(37)	(30)	(31)	(85)	(112)	(155)	(196)	(188)	(90)	(90)	(58)	(46)	(141)	(105)	(221)	(248)	(240)	(255)	(157)	(164)	(161)	(112)	(37)	40	66	52	41	60	47	22	10	(83)	(70)	(61)	(53)	19	42
Gezahlte Steuern	939	634	634	635	567	541	541	541	472	483	486	487	548	557	555	555	464	467	467	468	478	478	479	480	481	520	520	519	598	573	574	574	504	336	336	337	262	165	164	163	65	201	204	209	308	435	435	430	440	452	317	316	270	100	240
Gezahlte Zinsen	24	26	23	27	32	30	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Veränderung des Working Capital	(911)	(304)	(85)	(505)	(527)	(635)	(847)	(539)	(375)	(305)	(317)	(198)	(328)	(351)	(387)	(363)	(531)	(458)	(322)	(636)	(314)	(32)	(131)	44	123	(317)	(134)	(432)	(581)	(472)	(365)	(792)	(763)	(576)	(856)	(176)	(367)	(409)	(259)	(148)	119	(52)	26	31	17	47	(148)	(473)	(484)	(548)	(625)	(494)	(395)	(394)	(339)
Cashflow aus operativer Tätigkeit	3.437 N/A	2.847 -17%	3.111 +9%	2.614 -16%	2.537 -3%	2.442 -4%	2.247 -8%	2.486 +11%	2.692 +8%	2.815 +5%	3.016 +7%	3.218 +7%	3.110 -3%	2.913 -6%	2.702 -7%	2.695 0%	2.669 -1%	2.910 +9%	3.090 +6%	2.926 -5%	3.313 +13%	3.707 +12%	3.575 -4%	3.790 +6%	3.801 +0%	3.384 -11%	3.727 +10%	3.508 -6%	3.402 -3%	3.357 -1%	3.434 +2%	2.931 -15%	2.058 -30%	2.486 +21%	2.092 -16%	2.415 +15%	2.435 +1%	1.436 -41%	1.700 +18%	2.063 +21%	3.077 +49%	3.817 +24%	3.843 +1%	3.915 +2%	3.909 0%	3.873 -1%	3.866 0%	3.542 -8%	3.433 -3%	3.228 -6%	2.978 -8%	2.942 -1%	2.881 -2%	2.797 -3%	2.542 -9%
Investitions-Cashflow
Investitionsausgaben	(1.142)	(956)	(1.137)	(1.334)	(1.338)	(1.639)	(1.709)	(1.730)	(1.716)	(1.487)	(1.306)	(1.079)	(1.003)	(890)	(794)	(767)	(738)	(678)	(627)	(604)	(575)	(586)	(626)	(581)	(623)	(643)	(537)	(626)	(579)	(613)	(685)	(600)	(587)	(457)	(316)	(240)	(185)	(243)	(280)	(400)	(492)	(519)	(608)	(534)	(533)	(598)	(631)	(722)	(699)	(2.345)	(2.304)	(2.215)	(2.187)	(539)	(764)
Sonstige Posten	300	(33)	(61)	(182)	(106)	(8.465)	(8.108)	(8.203)	(7.068)	916	(14)	(511)	(1.053)	(310)	(200)	(11)	(498)	(540)	(611)	(765)	(832)	(834)	(855)	(837)	(649)	(596)	(664)	(883)	(776)	(605)	(272)	268	1.162	405	659	480	(88)	518	37	553	(340)	(532)	(568)	(1.131)	(652)	(573)	(315)	(200)	127	1.895	2.465	2.508	2.119	487	810
Cashflow aus Investitionstätigkeit	(842) N/A	(989) -17%	(1.198) -21%	(1.517) -27%	(1.444) +5%	(10.105) -600%	(9.817) +3%	(9.933) -1%	(8.784) +12%	(571) +94%	(1.320) -131%	(1.590) -20%	(2.056) -29%	(1.200) +42%	(993) +17%	(778) +22%	(1.235) -59%	(1.218) +1%	(1.238) -2%	(1.369) -11%	(1.407) -3%	(1.420) -1%	(1.481) -4%	(1.418) +4%	(1.271) +10%	(1.239) +3%	(1.201) +3%	(1.509) -26%	(1.355) +10%	(1.218) +10%	(957) +21%	(332) +65%	575 N/A	(52) N/A	343 N/A	241 -30%	(273) N/A	275 N/A	(244) N/A	152 N/A	(832) N/A	(1.051) -26%	(1.176) -12%	(1.665) -42%	(1.185) +29%	(1.171) +1%	(947) +19%	(922) +3%	(572) +38%	(450) +21%	160 N/A	294 +83%	(68) N/A	(52) +24%	45 N/A
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	4	310	310	306	0	8.937	8.937	8.937	8.937	0	1	1	1	1	3	3	3	3	5	0	0	0	6	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(74)	(306)	(478)	0	0	(171)	0
Nettoaufnahme von Schulden	(9)	(225)	(95)	495	800	(1.070)	(850)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(345)	(389)	(778)	(1.076)	(1.018)	(1.252)	(1.038)	(1.009)	(1.061)	(1.111)	(1.269)	(1.336)	(1.349)	(1.398)	(1.367)	(1.382)	(1.384)	(1.352)	(1.394)	(1.398)	(1.379)	(1.363)	(1.332)	(1.311)
Gezahlte Dividenden	(3.040)	(1.660)	(1.784)	(2.223)	(2.223)	(564)	(439)	0	(1.449)	(2.174)	(2.174)	0	(1.632)	(1.724)	(1.723)	0	(1.727)	(1.821)	(1.820)	0	(1.917)	(2.013)	(2.013)	0	(2.112)	0	(2.210)	0	(92)	(2.394)	(2.394)	0	(2.394)	(1.658)	(1.658)	0	(921)	(460)	(460)	0	(737)	(1.197)	(1.197)	0	(1.289)	(1.381)	(1.381)	0	(1.473)	(1.379)	(1.379)	0	(1.361)	(1.355)	(1.355)
Cashflow aus Finanzierungstätigkeit	(3.045) N/A	(1.575) +48%	(1.569) +0%	(1.423) +9%	(1.118) +21%	7.303 N/A	7.648 +5%	7.867 +3%	6.688 -15%	(2.174) N/A	(2.173) +0%	(2.173) 0%	(1.631) +25%	(1.722) -6%	(1.720) +0%	(1.720) 0%	(1.723) 0%	(1.817) -5%	(1.816) +0%	0 N/A	(1.912) N/A	(2.008) -5%	(2.007) +0%	0 N/A	(2.105) N/A	6 N/A	(2.210) N/A	0 N/A	(92) N/A	(2.394) -2.501%	(2.394) 0%	(2.739) -14%	(2.783) -2%	(2.436) +12%	(2.734) -12%	(2.676) +2%	(2.173) +19%	(1.499) +31%	(1.470) +2%	(1.522) -4%	(1.847) -21%	(2.466) -34%	(2.534) -3%	(2.546) 0%	(2.688) -6%	(2.749) -2%	(2.763) -1%	(2.766) 0%	(2.900) -5%	(3.079) -6%	(3.254) -6%	(3.235) +1%	(3.127) +3%	(2.859) +9%	(2.667) +7%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	3	3	2	(1)	2	3	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettoveränderung der Zahlungsmittel	(448) N/A	286 N/A	346 +21%	(326) N/A	(23) +93%	(356) -1.435%	84 N/A	420 +399%	596 +42%	70 -88%	(477) N/A	(545) -14%	(577) -6%	(9) +98%	(11) -23%	197 N/A	(290) N/A	(125) +57%	35 N/A	(259) N/A	(6) +98%	279 N/A	87 -69%	366 +320%	424 +16%	2.152 +407%	316 -85%	(211) N/A	1.955 N/A	(256) N/A	83 N/A	(140) N/A	(150) -7%	(1) +99%	(299) -22.229%	(20) +93%	(11) +43%	213 N/A	(13) N/A	694 N/A	398 -43%	300 -25%	134 -55%	(296) N/A	37 N/A	(46) N/A	156 N/A	(146) N/A	(39) +74%	(301) -679%	(116) +61%	0 N/A	(315) N/A	(114) +64%	(79) +30%
Free Cashflow
Free Cashflow	2.295 N/A	1.892 -18%	1.974 +4%	1.280 -35%	1.199 -6%	803 -33%	538 -33%	756 +41%	976 +29%	1.328 +36%	1.709 +29%	2.139 +25%	2.107 -2%	2.023 -4%	1.909 -6%	1.928 +1%	1.931 +0%	2.232 +16%	2.462 +10%	2.322 -6%	2.738 +18%	3.120 +14%	2.949 -5%	3.209 +9%	3.178 -1%	2.742 -14%	3.190 +16%	2.883 -10%	2.823 -2%	2.744 -3%	2.749 +0%	2.332 -15%	1.471 -37%	2.029 +38%	1.776 -12%	2.175 +22%	2.250 +3%	1.194 -47%	1.420 +19%	1.663 +17%	2.585 +55%	3.298 +28%	3.235 -2%	3.381 +5%	3.376 0%	3.275 -3%	3.235 -1%	2.819 -13%	2.734 -3%	883 -68%	673 -24%	727 +8%	694 -5%	2.259 +226%	1.778 -21%