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M

MK Restaurant Group PCL M.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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19.80

-1.98%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 15.11bn

FY2016FY2025

Net income

THB 838.0m

FY2016FY2025

Free cash flow

THB 1.79bn

FY2016FY2025

Shareholders' equity

THB 12.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 15.11bnTHB 15.42bnTHB 16.66bnTHB 15.73bnTHB 11.18bnTHB 13.36bnTHB 17.41bnTHB 16.77bnTHB 16.07bnTHB 15.12bn
Gross profitTHB 9.32bnTHB 10.39bnTHB 11.01bnTHB 10.27bnTHB 7.17bnTHB 8.78bnTHB 11.93bnTHB 11.48bnTHB 10.90bnTHB 10.16bn
Operating incomeTHB 747.8mTHB 1.78bnTHB 2.04bnTHB 1.83bnTHB 183.2mTHB 1.10bnTHB 3.16bnTHB 2.67bnTHB 2.60bnTHB 2.43bn
Net incomeTHB 838.0mTHB 1.44bnTHB 1.68bnTHB 1.44bnTHB 131.0mTHB 907.4mTHB 2.60bnTHB 2.57bnTHB 2.42bnTHB 2.10bn
Diluted earnings per share0.931.571.831.560.141.022.832.792.632.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 19.02bnTHB 19.37bnTHB 20.35bnTHB 19.90bnTHB 19.57bnTHB 20.35bnTHB 17.94bnTHB 17.17bnTHB 16.28bnTHB 15.64bn
Cash and short-term investmentsTHB 6.47bnTHB 6.45bnTHB 7.86bnTHB 7.78bnTHB 7.69bnTHB 7.66bnTHB 8.03bnTHB 9.81bnTHB 9.75bnTHB 9.61bn
Total liabilitiesTHB 5.74bnTHB 5.57bnTHB 6.15bnTHB 6.14bnTHB 6.06bnTHB 6.51bnTHB 3.31bnTHB 3.00bnTHB 2.45bnTHB 2.27bn
DebtTHB 985.7mTHB 2.87bnTHB 3.08bnTHB 3.09bnTHB 3.28bnTHB 3.69bnTHB 51.4m———
Shareholders' equityTHB 12.91bnTHB 13.43bnTHB 13.84bnTHB 13.44bnTHB 13.19bnTHB 13.52bnTHB 14.31bnTHB 14.18bnTHB 13.83bnTHB 13.38bn
Shares outstanding904m916m921m921m934m888m919m922m921m921m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 2.54bnTHB 2.98bnTHB 3.87bnTHB 3.84bnTHB 1.70bnTHB 2.09bnTHB 3.43bnTHB 3.73bnTHB 3.57bnTHB 3.09bn
Capital spending−THB 755.6m−THB 2.30bn−THB 631.4m−THB 608.1m−THB 280.5m−THB 315.6m−THB 685.5m−THB 561.7m−THB 650.7m−THB 666.9m
Free cash flowTHB 1.79bnTHB 673.1mTHB 3.23bnTHB 3.23bnTHB 1.42bnTHB 1.78bnTHB 2.75bnTHB 3.17bnTHB 2.92bnTHB 2.42bn
Dividends paid−THB 1.36bn−THB 1.38bn−THB 1.38bn−THB 1.20bn−THB 460.4m−THB 1.66bn−THB 2.39bn−THB 2.21bn−THB 2.01bn−THB 1.82bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 4.20bnTHB 4.05bnTHB 3.89bnTHB 3.88bnTHB 3.79bnTHB 3.54bnTHB 3.68bnTHB 3.68bn
Gross profitTHB 2.59bnTHB 2.51bnTHB 2.46bnTHB 2.48bnTHB 2.47bnTHB 2.35bnTHB 2.47bnTHB 2.50bn
Operating incomeTHB 177.5mTHB 163.9mTHB 67.5mTHB 288.7mTHB 346.7mTHB 291.2mTHB 454.3mTHB 410.1m
Net incomeTHB 221.4mTHB 163.3mTHB 102.6mTHB 226.2mTHB 275.6mTHB 233.6mTHB 353.4mTHB 341.1m
Diluted earnings per share0.240.180.110.250.300.260.390.37
Cash from operationsTHB 648.0mTHB 599.0mTHB 630.0mTHB 569.0mTHB 837.0mTHB 505.0mTHB 885.0mTHB 653.0m
Capital spending−THB 318.0m−THB 410.0m−THB 387.0m−THB 194.0m−THB 78.0m−THB 100.0m−THB 166.0m−THB 1.84bn
Free cash flowTHB 330.0mTHB 189.0mTHB 243.0mTHB 375.0mTHB 759.0mTHB 405.0mTHB 719.0m−THB 1.19bn
Total assetsTHB 18.68bnTHB 19.24bnTHB 19.02bnTHB 18.47bnTHB 18.83bnTHB 19.29bnTHB 19.37bnTHB 19.08bn
Cash and short-term investmentsTHB 5.92bnTHB 6.31bnTHB 6.47bnTHB 6.10bnTHB 6.35bnTHB 6.61bnTHB 6.45bnTHB 6.10bn
DebtTHB 819.6mTHB 981.4mTHB 1.97bnTHB 928.9mTHB 987.2mTHB 2.04bnTHB 2.06bnTHB 2.04bn
Shareholders' equityTHB 12.84bnTHB 13.08bnTHB 12.91bnTHB 12.81bnTHB 13.04bnTHB 13.66bnTHB 13.43bnTHB 13.25bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin61.7%67.4%66.1%65.3%64.1%65.7%
Operating margin4.9%11.5%12.2%11.6%1.6%8.2%
Net margin5.5%9.3%10.1%9.1%1.2%6.8%
Return on equity6.5%10.7%12.1%10.7%1.0%6.7%
Return on assets4.4%7.4%8.3%7.2%0.7%4.5%
Free cash flow yield17.5%27.7%23.5%23.2%10.2%13.0%
Revenue growth-2.0%-7.5%5.9%40.7%-16.3%-23.3%
Earnings growth-41.9%-14.3%16.9%998.5%-85.6%-65.1%
Current ratio2.64x2.68x2.73x2.87x3.08x2.92x
Debt to equity0.08x0.15x0.08x0.08x0.08x0.08x
Equity ratio67.9%69.3%68.0%67.5%67.4%66.4%
Interest coverage8.40x17.01x21.43x21.12x2.65x14.97x
Buybacks as a share of market value1.3%0.5%0.0%1.4%-5.2%3.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.3%2.5%0.4%
Operating income-25.8%-7.4%-9.8%
Net income-16.5%-1.6%-7.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin64.6%65.2%65.1%66.3%
Operating margin8.3%10.2%8.8%12.3%
Net margin7.5%8.6%7.4%10.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.615.621.837.6370.748.224.926.832.625.6
Price to sales1.11.52.23.44.33.33.74.14.93.6

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 11 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.501.501.501.501.300.501.802.60

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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