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MK Restaurant Group Public Company Limited

MK Restaurant Group Public Company Limited

M · BK · Consumer Cyclical / Restaurants

20.00THB-0.10 (-0.50%)

Price History

Full chart

Market Stats

Previous Close20.10
Open20.00
Day Range19.90 – 20.20
52-Week Range16.25 – 33.70
Volume608.97K
Market Cap18.25B
P/E (TTM)25.25
Forward P/E21.55
EPS0.80
Dividend Yield4.46%
Beta0.55
50-Day Avg21.24
200-Day Avg20.41

About

MK Restaurant Group Public Company Limited, together with its subsidiaries, engages in the sale of food and beverages through restaurants under the MK Restaurants trademark in Thailand. The company operates through the Restaurant Business and Other Businesses segments. It also provides training services; and manufactures and distributes food products. The company was formerly known as MK Restaurant Company Limited and changed its name to MK Restaurant Group Public Company Limited in August 2012. MK Restaurant Group Public Company Limited was founded in 1962 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Rit Thirakomen
  • Employees14.76K
  • Headquarters1200 Debaratna Road, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.mkrestaurant.com

Leadership

  • Mr. Rit ThirakomenChairman of the Board & CEO · b. 1952
  • Ms. Tantawan ThirakomenCo-President · b. 1987
  • Mr. Tee ThirakomenCo-President · b. 1989
  • Ms. Sudarut PatvivatsiriEVP, CFO, Head of Investor Relations & Corporate Secretary · b. 1973
  • Mr. Jesada JettanacharoenchaiAssistant VP of Accounting & Finance Division and Chief Accountant · b. 1982
  • Mr. Weera OwaritkulExecutive VP, Head of Compliance & Chief Business Development Officer · b. 1981
  • Mr. Pasakorn LilaHead of Internal Control · b. 1973
  • Mr. Kiatkong KungwanwongSenior Vice President of Restaurant Development & Facilities Maintenance Division · b. 1968
  • Mr. Pongchai PipitvijitkornExecutive VP & Chief Supply Chain Officer · b. 1977

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.91B8.56B10.71B12.99B13.97B14.64B14.48B15.12B16.07B16.77B17.41B13.36B11.18B15.73B16.66B15.42B15.11B
Growth (%)-+8.21%+25.07%+21.29%+7.56%+4.78%-1.09%+4.40%+6.34%+4.34%+3.81%-23.25%-16.31%+40.66%+5.93%-7.46%-2.01%
Cost of Revenue2.83B3.10B3.66B4.24B4.63B5.02B4.94B4.95B5.17B5.29B5.48B4.58B4.01B5.46B5.65B5.03B5.79B
Gross Profit--7.05B8.75B9.34B9.62B9.53B10.16B10.90B11.48B11.93B8.78B7.17B10.27B11.01B10.39B9.32B
Gross Margin--65.81%67.36%66.88%65.70%65.85%67.24%67.81%68.43%68.51%65.74%64.10%65.28%66.10%67.39%61.71%
Operating Expense--4.80B6.16B6.90B7.38B7.45B7.73B8.30B8.81B8.76B7.69B6.98B8.44B8.97B8.61B8.58B
Operating Income1.37B1.70B2.25B2.58B2.44B2.24B2.09B2.43B2.60B2.67B3.16B1.10B183.25M1.83B2.04B1.78B747.79M
Operating Margin17.29%19.84%20.98%19.89%17.49%15.30%14.41%16.09%16.18%15.92%18.18%8.21%1.64%11.64%12.24%11.51%4.95%
EBITDA--2.73B3.15B3.15B2.99B2.91B3.42B3.80B3.49B3.94B2.98B1.91B3.84B4.02B3.78B2.59B
EBITDA Margin--25.49%24.23%22.52%20.40%20.08%22.63%23.63%20.80%22.63%22.27%17.09%24.40%24.12%24.49%17.12%
Net Income--1.62B2.04B2.04B2.04B1.86B2.10B2.42B2.57B2.60B907.37M130.98M1.44B1.68B1.44B837.96M
Net Income Margin--15.11%15.71%14.60%13.95%12.82%13.89%15.09%15.35%14.96%6.79%1.17%9.15%10.10%9.35%5.55%
Interest Expense0015.33M23.09M21.23M271.71M200.96M109.84M113.15M120.71M690.34K73.30M69.17M86.71M95.12M104.35M89.04M
Interest Expense % of Total Revenue0.00%0.00%0.14%0.18%0.15%1.86%1.39%0.73%0.70%0.72%0.00%0.55%0.62%0.55%0.57%0.68%0.59%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.59B4.02B3.86B5.04B15.01B14.90B15.12B15.64B16.28B17.17B17.94B20.35B19.57B19.90B20.35B19.37B19.02B
Total Liabilities1.53B1.97B2.51B3.61B2.48B2.22B2.12B2.27B2.45B3.00B3.31B6.51B6.06B6.14B6.15B5.57B5.74B
Total Equity2.06B2.05B1.35B1.43B12.52B12.68B13.00B13.38B13.83B14.18B14.31B13.52B13.19B13.44B13.84B13.43B12.91B
Cash-912.59M440.87M786.84M870.95M372.58M287.23M322.52M409.62M725.20M808.11M509.45M496.50M630.36M786.46M670.40M591.37M
Total Debt--945.00M850.00M------51.35M3.69B3.30B3.09B3.08B2.87B2.83B
Net Debt--504.13M63.16M-870.95M-372.58M-287.23M-322.52M-409.62M-725.20M-756.76M3.18B2.81B2.46B2.30B2.20B2.24B

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.03B3.11B2.25B3.03B2.70B3.09B3.57B3.73B3.43B2.09B1.70B3.84B3.87B2.98B2.54B
Investing Cash Flow-461.42M-1.20B-9.82B-1.35B-993.50M-1.24B-1.48B-1.20B-957.06M343.13M-243.65M-1.18B-946.88M160.33M45.34M
Financing Cash Flow-2.10B-1.57B7.65B-2.17B-1.72B-1.82B-2.01B-2.21B-2.39B-2.73B-1.47B-2.53B-2.76B-3.25B-2.67B
Capital Expenditure657.65M1.15B1.72B1.35B799.24M666.86M650.74M561.75M685.51M315.60M280.47M608.07M631.41M2.30B755.60M
Free Cash Flow1.37B1.96B531.44M1.68B1.90B2.42B2.92B3.17B2.75B1.78B1.42B3.23B3.23B673.05M1.79B
Dividends Paid3.04B1.78B439.20M2.17B1.72B1.82B2.01B2.21B2.39B1.66B460.44M1.20B1.38B1.38B1.36B
FCF to OCF67.60%63.06%23.64%55.59%70.43%78.42%81.80%84.93%80.04%84.91%83.51%84.18%83.67%22.60%70.28%
Dividend Paid to FCF221.57%90.92%82.64%129.03%90.55%75.14%68.83%69.82%87.11%93.31%32.43%37.01%42.70%204.82%75.86%

Earnings

Report DateAug 28, 2013Nov 12, 2013Feb 26, 2014May 9, 2014Aug 13, 2014Nov 11, 2014Feb 24, 2015May 15, 2015Aug 11, 2015Nov 11, 2015Feb 25, 2016May 12, 2016Aug 15, 2016Nov 11, 2016Feb 24, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Feb 26, 2018May 14, 2018Aug 9, 2018Nov 12, 2018Feb 26, 2019May 13, 2019Aug 14, 2019Nov 12, 2019Feb 25, 2020May 12, 2020Aug 11, 2020Nov 12, 2020Feb 24, 2021May 13, 2021Aug 10, 2021Nov 11, 2021Feb 24, 2022May 13, 2022Aug 10, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 23, 2024May 14, 2024Aug 13, 2024Nov 11, 2024Feb 26, 2025May 13, 2025Aug 13, 2025Nov 10, 2025Feb 24, 2026May 13, 2026Aug 14, 2026
EPS Estimate-0.65-0.510.560.560.630.560.550.520.410.480.600.470.520.560.640.610.720.660.710.67-0.720.790.630.650.27-0.350.360.05-0.02-0.290.250.350.410.470.360.320.470.450.39-0.370.330.330.320.29---0.17
EPS Actual0.670.630.600.510.440.570.700.520.560.400.540.480.670.550.560.600.730.710.590.690.720.730.660.770.750.600.720.37-0.270.500.380.10-0.11-0.280.430.290.480.440.350.350.500.420.560.380.440.370.390.260.300.250.110.180.24
Surprise--3.08%-0.00%-21.43%1.79%11.11%-7.14%1.82%-23.08%31.71%0.00%11.67%17.02%7.69%7.23%14.06%16.39%-18.06%4.55%1.41%8.96%-6.94%-5.06%-4.76%10.77%37.04%-42.86%5.56%100.00%-450.00%3.45%72.00%-17.14%17.07%-6.38%-2.78%9.38%6.38%-6.67%43.59%-18.92%12.12%18.18%-18.75%3.45%---41.18%
Timing-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap18.25B
Enterprise Value15.71B
Trailing P/E25.25
Forward P/E21.55
Price / Sales1.19
Price / Book1.48
EPS0.80
Book Value14.21
Revenue (TTM)15.28B
Gross Profit (TTM)10.15B
EBITDA938.55M
Profit Margin7.13%
Operating Margin6.40%
Return on Equity8.18%
Return on Assets4.60%
Shares Outstanding903.63M
Shares Float235.68M
Beta0.55
Dividend Yield4.46%
Dividend Rate0.90
Payout Ratio114.72%

Dividends

20262×
0.40Aug 26, 20260.50May 11, 2026
20252×
0.50Aug 26, 20251.00May 7, 2025
20242×
0.50Aug 26, 20241.00May 9, 2024
20232×
0.60Aug 23, 20230.90May 9, 2023
20222×
0.50Aug 23, 20220.80May 10, 2022
20211×
0.50May 10, 2021
20202×
0.50Aug 24, 20201.30Apr 22, 2020
20192×
1.30Aug 26, 20191.30May 7, 2019
20182×
1.20Aug 22, 20181.20May 7, 2018
20172×
1.10Aug 22, 20171.10May 4, 2017
20162×
1.00Aug 23, 20161.00Apr 28, 2016
20152×
0.90Aug 24, 20151.00Apr 30, 2015
20141×
0.80Aug 20, 2014