M
MK Restaurant Group PCL
SET:M
MK Restaurant Group PCL
SET:M
Price:
25
THB
-1.96%
Market Cap:
23B
THB
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M Alert
MK Restaurant Group PCL
25
-0.5 (-1.96%)
| 52 Week Range |
25
40.75
|
| Price Target |
|
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MK Restaurant Group PCL
Cash Flow Statement
Cash Flow Statement
MK Restaurant Group PCL
MK Restaurant Group PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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 |
(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)
|
|
| Cash from Operating Activities |
2 815
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(571)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Cash from Financing Activities |
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 |
70
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 328
N/A
|
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%
|
|
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