MK Restaurant Group PCL (BKK:M)
Thailand
· Delayed Price · Currency is THB 16.80
-1.00 (-5.62%)
May 14, 2025, 10:45 AM ICT
MK Restaurant Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Operating Revenue | 15,013 | 15,418 | 16,661 | 15,728 | 11,182 | 13,361 | Upgrade
|
| Other Revenue | 392.03 | 391.14 | 312.8 | 210.29 | 186.5 | 260.63 | Upgrade
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| Revenue | 15,405 | 15,809 | 16,974 | 15,938 | 11,368 | 13,622 | Upgrade
|
| Revenue Growth (YoY) | -8.63% | -6.86% | 6.50% | 40.20% | -16.54% | -23.21% | Upgrade
|
| Cost of Revenue | 4,938 | 5,028 | 5,648 | 5,461 | 4,015 | 4,577 | Upgrade
|
| Gross Profit | 10,468 | 10,781 | 11,326 | 10,477 | 7,353 | 9,044 | Upgrade
|
| Selling, General & Admin | 8,829 | 9,006 | 9,288 | 8,646 | 7,170 | 7,947 | Upgrade
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| Operating Expenses | 8,829 | 9,006 | 9,288 | 8,646 | 7,170 | 7,947 | Upgrade
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| Operating Income | 1,638 | 1,775 | 2,039 | 1,831 | 183.25 | 1,097 | Upgrade
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| Interest Expense | -102.21 | -104.35 | -95.12 | -86.71 | -69.17 | -73.3 | Upgrade
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| Interest & Investment Income | 47.25 | 47.25 | 52.58 | 39.01 | 20.75 | 33.72 | Upgrade
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| Earnings From Equity Investments | 9.7 | 7.88 | -8.85 | -29.13 | -23.44 | -6.3 | Upgrade
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| Other Non Operating Income (Expenses) | -8.09 | - | - | 0 | 0.01 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | 1,585 | 1,726 | 1,987 | 1,755 | 111.39 | 1,051 | Upgrade
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| Pretax Income | 1,585 | 1,726 | 1,987 | 1,755 | 111.39 | 1,051 | Upgrade
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| Income Tax Expense | 238.96 | 264.38 | 279.9 | 307.69 | -9.52 | 139.88 | Upgrade
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| Earnings From Continuing Operations | 1,346 | 1,461 | 1,707 | 1,447 | 120.91 | 911.61 | Upgrade
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| Minority Interest in Earnings | -17.19 | -19.86 | -25.29 | -8.02 | 10.07 | -4.23 | Upgrade
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| Net Income | 1,329 | 1,442 | 1,682 | 1,439 | 130.98 | 907.37 | Upgrade
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| Net Income to Common | 1,329 | 1,442 | 1,682 | 1,439 | 130.98 | 907.37 | Upgrade
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| Net Income Growth | -21.99% | -14.29% | 16.90% | 998.51% | -85.56% | -65.15% | Upgrade
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| Shares Outstanding (Basic) | 913 | 916 | 921 | 921 | 936 | 917 | Upgrade
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| Shares Outstanding (Diluted) | 913 | 916 | 921 | 921 | 936 | 917 | Upgrade
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| Shares Change (YoY) | -0.65% | -0.53% | - | -1.57% | 2.08% | -0.38% | Upgrade
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| EPS (Basic) | 1.46 | 1.57 | 1.83 | 1.56 | 0.14 | 0.99 | Upgrade
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| EPS (Diluted) | 1.46 | 1.57 | 1.83 | 1.56 | 0.14 | 0.99 | Upgrade
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| EPS Growth | -21.48% | -13.83% | 16.90% | 1016.03% | -85.86% | -65.02% | Upgrade
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| Free Cash Flow | 748.41 | 695.2 | 3,245 | 3,247 | 1,429 | 1,790 | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.76 | 3.52 | 3.53 | 1.53 | 1.95 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.600 | 1.400 | 0.800 | 1.000 | Upgrade
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| Dividend Growth | -6.25% | -6.25% | 14.29% | 75.00% | -20.00% | -61.54% | Upgrade
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| Gross Margin | 67.95% | 68.19% | 66.73% | 65.73% | 64.69% | 66.40% | Upgrade
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| Operating Margin | 10.63% | 11.23% | 12.01% | 11.49% | 1.61% | 8.06% | Upgrade
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| Profit Margin | 8.63% | 9.12% | 9.91% | 9.03% | 1.15% | 6.66% | Upgrade
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| Free Cash Flow Margin | 4.86% | 4.40% | 19.11% | 20.37% | 12.57% | 13.14% | Upgrade
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| EBITDA | 2,194 | 2,365 | 2,682 | 2,496 | 855.52 | 1,854 | Upgrade
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| EBITDA Margin | 14.24% | 14.96% | 15.80% | 15.66% | 7.53% | 13.61% | Upgrade
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| D&A For EBITDA | 555.56 | 590.16 | 643.25 | 664.86 | 672.27 | 756.2 | Upgrade
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| EBIT | 1,638 | 1,775 | 2,039 | 1,831 | 183.25 | 1,097 | Upgrade
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| EBIT Margin | 10.63% | 11.23% | 12.01% | 11.49% | 1.61% | 8.06% | Upgrade
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| Effective Tax Rate | 15.08% | 15.32% | 14.09% | 17.54% | - | 13.30% | Upgrade
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| Revenue as Reported | 15,405 | 15,809 | 16,974 | 15,938 | 11,368 | 13,622 | Upgrade
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| Advertising Expenses | - | 275.56 | 229.97 | 153.26 | 105.41 | 174.17 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.