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MK Restaurant Group PCL
Previous close
฿15.00
Day range
฿14.40 - ฿15.00
Year range
฿13.80 - ฿32.25
Market cap
13.81B THB
Avg Volume
117.87K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.63B | -10.03% |
Operating expense | 2.15B | -7.60% |
Net income | 233.59M | -32.59% |
Net profit margin | 6.44 | -25.12% |
Earnings per share | 0.26 | — |
EBITDA | 435.44M | -52.95% |
Effective tax rate | 14.79% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.61B | -16.44% |
Total assets | 19.29B | -5.81% |
Total liabilities | 5.26B | -11.42% |
Total equity | 14.03B | — |
Shares outstanding | 903.63M | — |
Price to book | 0.99 | — |
Return on assets | 3.77% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 233.59M | -32.59% |
Cash from operations | 505.60M | -6.61% |
Cash from investing | -450.69M | 22.85% |
Cash from financing | -335.17M | 5.22% |
Net change in cash | -280.25M | 29.30% |
Free cash flow | 355.33M | 44.57% |
About
Founded
1962
Website
Employees
13,055
