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MK Restaurant Group PCL
Previous close
฿18.80
Day range
฿18.90 - ฿19.20
Year range
฿13.80 - ฿35.25
Market cap
17.22B THB
Avg Volume
3.99M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.96B | 4.55% |
Operating expense | 2.27B | 3.58% |
Net income | 226.18M | -33.68% |
Net profit margin | 5.71 | -36.63% |
Earnings per share | — | — |
EBITDA | 433.37M | -51.26% |
Effective tax rate | 16.88% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.10B | 0.01% |
Total assets | 18.47B | -3.16% |
Total liabilities | 5.29B | -3.15% |
Total equity | 13.18B | — |
Shares outstanding | 903.63M | — |
Price to book | 1.33 | — |
Return on assets | 3.87% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 226.18M | -33.68% |
Cash from operations | 569.56M | -12.80% |
Cash from investing | 187.16M | 9.56% |
Cash from financing | -766.75M | 25.92% |
Net change in cash | -10.03M | 95.25% |
Free cash flow | 332.22M | 125.71% |
About
Founded
1962
Website
Employees
13,055
