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OTCM
MKRGF
Market cap523mUSD
, Last price  
USD
Name

MK Restaurant Group PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
1.60
Div Yield, %
—
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-2.40%
Revenues
15.42b
-7.46%
010,707,579,90312,987,168,09913,969,228,59214,637,212,00414,478,221,14815,115,182,44416,072,821,59716,770,437,13117,408,959,58113,360,876,14811,181,512,17815,727,889,94516,660,755,71015,418,332,632
Net income
1.44b
-14.29%
01,617,925,6602,040,512,5672,039,172,5132,042,375,7281,855,998,6192,099,762,2082,424,846,3162,573,532,6382,603,590,376907,372,570130,978,7141,438,814,1471,681,944,5961,441,568,757
CFO
2.98b
-22.99%
2,029,800,2863,111,360,0972,247,663,5833,031,151,1222,702,467,4853,089,524,0753,574,719,2093,727,044,2943,434,239,4892,091,942,3931,700,393,8473,843,040,8293,866,287,8212,977,518,845
Earnings
May 12, 2025

Profile

MK Restaurant Group Public Company Limited, together with its subsidiaries, sells food and beverages through restaurants under the MK Restaurants name in Thailand. The company operates through two segments, Restaurant Business and Other Businesses. It also provides training services; manufactures and distributes food products; and researches and develops food and beverage products. As of December 31, 2021, it operated 703 branches. The company was formerly known as MK Restaurant Company Limited and changed its name to MK Restaurant Group Public Company Limited in August 2012. MK Restaurant Group Public Company Limited was founded in 1962 and is headquartered in Bangkok, Thailand.
URL
https://www.mkrestaurant.com/
IPO date
Aug 15, 2013
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,418,333
-7.46%
16,660,756
5.93%
15,727,890
40.66%
Cost of revenue
14,034,439
14,935,034
14,106,829
Unusual Expense (Income)
NOPBT
1,383,894
1,725,722
1,621,061
NOPBT Margin
8.98%
10.36%
10.31%
Operating Taxes
264,379
279,904
307,690
Tax Rate
19.10%
16.22%
18.98%
NOPAT
1,119,515
1,445,818
1,313,371
Net income
1,441,569
-14.29%
1,681,945
16.90%
1,438,814
998.51%
Dividends
(1,378,554)
(1,381,282)
(1,197,108)
Dividend yield
6.12%
3.77%
2.21%
Proceeds from repurchase of equity
(477,569)
BB yield
2.12%
Debt
Debt current
1,029,588
1,076,871
1,071,392
Long-term debt
4,702,151
5,092,737
5,117,326
Deferred revenue
Other long-term liabilities
953,246
908,862
1,021,332
Net debt
(2,585,321)
(4,534,548)
(3,956,752)
Cash flow
Cash from operating activities
2,977,519
3,866,288
3,843,041
CAPEX
(2,282,318)
(621,724)
(608,071)
Cash from investing activities
160,326
(946,875)
(1,175,633)
Cash from financing activities
(3,253,902)
(2,763,309)
(2,533,554)
FCF
(186,603)
1,339,200
1,618,744
Balance
Cash
6,449,462
7,864,611
7,779,323
Long term investments
1,867,597
2,839,545
2,366,148
Excess cash
7,546,143
9,871,118
9,359,076
Stockholders' equity
4,835,886
5,409,304
4,312,211
Invested Capital
12,783,368
12,778,694
13,415,904
ROIC
8.76%
11.04%
9.70%
ROCE
7.79%
9.41%
9.07%
EV
Common stock shares outstanding
915,991
920,878
920,878
Price
24.60
-38.11%
39.75
-32.34%
58.75
12.98%
Market cap
22,533,379
-38.44%
36,604,904
-32.34%
54,101,588
12.98%
EV
20,319,058
32,421,324
50,467,234
EBITDA
3,330,151
3,709,306
3,617,767
EV/EBITDA
6.10
8.74
13.95
Interest
104,353
92,017
86,709
Interest/NOPBT
7.54%
5.33%
5.35%