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MK Restaurant Group PCL
SET:M

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MK Restaurant Group PCL
SET:M
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Price: 19 THB -4.52%
Market Cap: ฿17.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
+22%
10Y
-6%
Investing Cash Flow
+
3Y
-
5Y
-87%
10Y
-
Financing Cash Flow
+
3Y
-5%
5Y
+2%
10Y
-55%

Cash Flow Statement
MK Restaurant Group PCL

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Cash Flow Statement
Currency: 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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in 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)
Cash from Operating Activities
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(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
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Cash from Financing Activities
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(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 Cash Flow
Free Cash Flow
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%

See Also

Summary
M intrinsic value, competitors valuation, and company profile.
DCF Valuation
M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M stock valuation using valuation multiples.
Wall Street Estimates
M price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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