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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: 25.25 THB 2.23% Market Closed
Market Cap: 23.3B THB
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MK Restaurant Group PCL?
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Balance Sheet

Balance Sheet Decomposition
MK Restaurant Group PCL

Current Assets 8.4B
Cash & Short-Term Investments 7.9B
Receivables 101.1m
Other Current Assets 475.5m
Non-Current Assets 11.9B
Long-Term Investments 2.8B
PP&E 5.9B
Intangibles 2.3B
Other Non-Current Assets 834.2m
Current Liabilities 3.1B
Accounts Payable 403.2m
Accrued Liabilities 935.4m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.4B
Long-Term Debt 2B
Other Non-Current Liabilities 1.4B

Balance Sheet
MK Restaurant Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
299
287
323
410
725
808
509
497
630
786
Cash
299
287
159
143
179
195
115
114
117
111
Cash Equivalents
0
0
164
266
546
613
394
382
514
676
Short-Term Investments
8 359
8 591
9 288
9 336
9 086
7 225
7 154
7 192
7 149
7 078
Total Receivables
372
407
406
64
88
147
102
160
111
101
Accounts Receivables
57
27
28
29
33
63
62
97
53
30
Other Receivables
316
380
378
35
55
84
40
63
58
71
Inventory
281
282
324
350
329
358
418
392
414
391
Other Current Assets
38
40
58
416
351
202
126
177
121
85
Total Current Assets
9 348
9 608
10 398
10 577
10 579
8 740
8 310
8 418
8 426
8 441
PP&E Net
4 589
4 515
4 261
4 012
3 738
3 769
7 210
6 294
5 957
5 947
PP&E Gross
4 589
4 515
4 261
4 012
3 738
3 769
7 210
6 294
5 957
5 947
Accumulated Depreciation
4 752
5 397
6 091
6 812
7 259
7 642
8 242
8 683
9 167
9 405
Intangible Assets
59
98
95
86
89
977
919
881
845
807
Goodwill
0
0
0
0
0
1 478
1 478
1 478
1 478
1 478
Long-Term Investments
134
118
98
870
1 956
2 121
1 721
1 690
2 366
2 840
Other Long-Term Assets
749
783
790
739
811
857
716
808
830
834
Other Assets
0
0
0
0
0
1 478
1 478
1 478
1 478
1 478
Total Assets
14 879
N/A
15 122
+2%
15 642
+3%
16 283
+4%
17 174
+5%
17 942
+4%
20 353
+13%
19 569
-4%
19 901
+2%
20 347
+2%
Liabilities
Accounts Payable
413
395
410
471
615
520
416
410
434
403
Accrued Liabilities
812
785
881
935
990
1 067
708
730
802
935
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
13
1 126
1 075
1 071
1 077
Other Current Liabilities
743
655
650
703
908
867
594
514
631
672
Total Current Liabilities
1 969
1 835
1 941
2 109
2 512
2 467
2 845
2 729
2 938
3 087
Long-Term Debt
0
0
0
0
0
39
2 565
2 207
2 023
2 008
Deferred Income Tax
0
0
0
0
0
171
165
160
154
149
Minority Interest
0
0
0
0
0
320
324
314
322
351
Other Liabilities
229
289
324
345
486
639
931
964
1 021
909
Total Liabilities
2 198
N/A
2 124
-3%
2 265
+7%
2 454
+8%
2 998
+22%
3 635
+21%
6 830
+88%
6 374
-7%
6 458
+1%
6 504
+1%
Equity
Common Stock
907
910
915
921
921
921
921
921
921
921
Retained Earnings
2 982
3 295
3 674
4 116
4 467
4 593
3 813
3 484
3 725
4 137
Additional Paid In Capital
8 785
8 785
8 785
8 785
8 785
8 785
8 785
8 785
8 785
8 785
Unrealized Security Profit/Loss
0
0
4
0
2
2
0
0
0
0
Other Equity
7
7
7
7
6
5
4
5
12
0
Total Equity
12 681
N/A
12 998
+3%
13 377
+3%
13 829
+3%
14 176
+3%
14 306
+1%
13 523
-5%
13 194
-2%
13 443
+2%
13 843
+3%
Total Liabilities & Equity
14 879
N/A
15 122
+2%
15 642
+3%
16 283
+4%
17 174
+5%
17 942
+4%
20 353
+13%
19 569
-4%
19 901
+2%
20 347
+2%
Shares Outstanding
Common Shares Outstanding
907
910
915
921
921
921
921
921
921
921

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