MK Restaurant Group PCL (BKK:M)
Thailand
· Delayed Price · Currency is THB 19.10
+0.20 (1.06%)
Apr 29, 2026, 4:39 PM ICT
MK Restaurant Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 591.37 | 670.4 | 786.46 | 630.36 | 496.5 | Upgrade
|
| Short-Term Investments | 5,878 | 5,779 | 7,078 | 7,149 | 7,192 | Upgrade
|
| Cash & Short-Term Investments | 6,469 | 6,449 | 7,865 | 7,779 | 7,689 | Upgrade
|
| Cash Growth | 0.31% | -17.99% | 1.10% | 1.18% | 0.33% | Upgrade
|
| Accounts Receivable | 70.09 | 62.76 | 29.84 | 52.56 | 97.13 | Upgrade
|
| Other Receivables | 30 | 59.8 | 71.28 | 58.12 | 63.2 | Upgrade
|
| Receivables | 100.09 | 122.57 | 101.12 | 110.68 | 160.32 | Upgrade
|
| Inventory | 554.85 | 367.52 | 390.86 | 414.23 | 392.33 | Upgrade
|
| Other Current Assets | 179.69 | 141.9 | 84.65 | 121.39 | 176.63 | Upgrade
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| Total Current Assets | 7,304 | 7,081 | 8,441 | 8,426 | 8,418 | Upgrade
|
| Property, Plant & Equipment | 7,132 | 6,891 | 5,947 | 5,957 | 6,294 | Upgrade
|
| Long-Term Investments | 1,084 | 1,868 | 2,840 | 2,366 | 1,690 | Upgrade
|
| Goodwill | 1,453 | 1,478 | 1,478 | 1,478 | 1,478 | Upgrade
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| Other Intangible Assets | 747.2 | 782.71 | 807.39 | 844.89 | 880.58 | Upgrade
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| Long-Term Deferred Tax Assets | 244.23 | 227.12 | 233.7 | 241.26 | 248.69 | Upgrade
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| Other Long-Term Assets | 1,061 | 1,044 | 600.52 | 588.46 | 558.9 | Upgrade
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| Total Assets | 19,024 | 19,372 | 20,347 | 19,901 | 19,569 | Upgrade
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| Accounts Payable | 422.03 | 346.4 | 403.19 | 433.9 | 410.39 | Upgrade
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| Accrued Expenses | 796.35 | 740.24 | 978.23 | 863.96 | 787.8 | Upgrade
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| Current Portion of Leases | 985.73 | 1,030 | 1,077 | 1,071 | 1,075 | Upgrade
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| Current Income Taxes Payable | 60.83 | 109.6 | 158.44 | 152.76 | 45.47 | Upgrade
|
| Current Unearned Revenue | 30.73 | 24 | 24.06 | 20.55 | 8.34 | Upgrade
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| Other Current Liabilities | 467.57 | 389.19 | 446.65 | 395.18 | 402.49 | Upgrade
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| Total Current Liabilities | 2,763 | 2,639 | 3,087 | 2,938 | 2,729 | Upgrade
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| Long-Term Leases | 1,842 | 1,836 | 2,008 | 2,023 | 2,207 | Upgrade
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| Pension & Post-Retirement Benefits | 789.09 | 742.18 | 698.2 | 810.63 | 758.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.79 | 143.06 | 148.69 | 153.84 | 159.55 | Upgrade
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| Other Long-Term Liabilities | 210.97 | 211.06 | 210.66 | 210.7 | 206.39 | Upgrade
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| Total Liabilities | 5,742 | 5,572 | 6,153 | 6,136 | 6,060 | Upgrade
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| Common Stock | 920.88 | 920.88 | 920.88 | 920.88 | 920.88 | Upgrade
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| Additional Paid-In Capital | 8,785 | 8,785 | 8,785 | 8,785 | 8,785 | Upgrade
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| Retained Earnings | 3,027 | 3,544 | 3,481 | 3,069 | 2,827 | Upgrade
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| Treasury Stock | -477.57 | -477.57 | - | - | - | Upgrade
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| Comprehensive Income & Other | 657.4 | 656.79 | 656.47 | 667.95 | 661.32 | Upgrade
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| Total Common Equity | 12,912 | 13,429 | 13,843 | 13,443 | 13,194 | Upgrade
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| Minority Interest | 370.02 | 371 | 350.97 | 322.4 | 314.38 | Upgrade
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| Shareholders' Equity | 13,282 | 13,800 | 14,194 | 13,765 | 13,509 | Upgrade
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| Total Liabilities & Equity | 19,024 | 19,372 | 20,347 | 19,901 | 19,569 | Upgrade
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| Total Debt | 2,827 | 2,866 | 3,085 | 3,094 | 3,281 | Upgrade
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| Net Cash (Debt) | 3,642 | 3,584 | 4,780 | 4,685 | 4,407 | Upgrade
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| Net Cash Growth | 1.63% | -25.03% | 2.02% | 6.30% | 10.96% | Upgrade
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| Net Cash Per Share | 4.03 | 3.91 | 5.19 | 5.09 | 4.71 | Upgrade
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| Filing Date Shares Outstanding | 903.63 | 903.63 | 920.88 | 920.88 | 920.88 | Upgrade
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| Total Common Shares Outstanding | 903.63 | 903.63 | 920.88 | 920.88 | 920.88 | Upgrade
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| Working Capital | 4,541 | 4,442 | 5,354 | 5,488 | 5,689 | Upgrade
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| Book Value Per Share | 14.29 | 14.86 | 15.03 | 14.60 | 14.33 | Upgrade
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| Tangible Book Value | 10,712 | 11,169 | 11,558 | 11,120 | 10,836 | Upgrade
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| Tangible Book Value Per Share | 11.85 | 12.36 | 12.55 | 12.08 | 11.77 | Upgrade
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| Land | 1,620 | 1,620 | 343.57 | 313.59 | 325.08 | Upgrade
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| Buildings | 604.31 | 520.62 | 506.79 | 506.11 | 521.22 | Upgrade
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| Machinery | 3,688 | 3,640 | 3,589 | 3,590 | 3,332 | Upgrade
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| Construction In Progress | 158.99 | 112.77 | 159.1 | 48.92 | 36.59 | Upgrade
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| Leasehold Improvements | 2,924 | 2,833 | 2,842 | 2,798 | 2,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.