Also trades as: M.BK (SET) · $vol 2M
M-R.BK SET
MK Restaurant Group Public Company Limited
1W: -2.9%
1M: -3.8%
3M: -7.8%
YTD: -4.7%
1Y: -17.4%
3Y: -49.8%
5Y: -57.5%
฿20.00 ($0.59)
-0.20 (-0.99%)
Weekly Expected Move ±1.3%
฿20
฿20
฿20
฿20
฿21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.0B
-1.8% ▼
5Y CAGR: -1.3%
Total Liabilities
$5.7B
+3.1% ▲
5Y CAGR: -2.5%
Shareholders Equity
$12.9B
-3.8% ▼
5Y CAGR: -0.9%
Cash & Investments
$6.5B
+0.3% ▲
5Y CAGR: -3.3%
Total Debt
$4.7B
+62.9% ▲
5Y CAGR: +4.8%
Net Debt
$4.1B
+85.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $497M | $630M | $786M | $670M | $591M |
| Short-Term Investments | $7.2B | $7.1B | $7.1B | $5.8B | $5.9B |
| Cash & ST Investments | $7.7B | $7.8B | $7.9B | $6.4B | $6.5B |
| Net Receivables | $160M | $111M | $101M | $123M | $100M |
| Inventory | $392M | $414M | $391M | $368M | $555M |
| Other Current Assets | $170M | $111M | $76M | $132M | $180M |
| Total Current Assets | $8.4B | $8.4B | $8.4B | $7.1B | $7.3B |
| Property, Plant & Equip. | $6.1B | $5.8B | $5.9B | $7.3B | $7.1B |
| Goodwill & Intangibles | $2.5B | $2.4B | $2.3B | $2.3B | $2.2B |
| Long-Term Investments | $1.7B | $2.4B | $2.8B | $1.9B | $1.5B |
| Other Non-Current Assets | $559M | $588M | $601M | $612M | $629M |
| Total Non-Current Assets | $11.2B | $11.5B | $11.9B | $12.3B | $11.7B |
| Total Assets | $19.6B | $19.9B | $20.3B | $19.4B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $410M | $434M | $403M | $346M | $422M |
| Short-Term Debt | $0 | $0 | $0 | $1.0B | $986M |
| Deferred Revenue | $8M | $21M | $24M | $24M | $31M |
| Other Current Liabilities | $246M | $244M | $629M | -$767M | $1.3B |
| Total Current Liabilities | $2.7B | $2.9B | $3.1B | $2.6B | $2.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1.8B |
| Other Non-Current Liab. | $206M | $1.0B | $909M | $953M | -$842M |
| Total Non-Current Liabilities | $3.3B | $3.2B | $3.1B | $2.9B | $3.0B |
| Total Liabilities | $6.1B | $6.1B | $6.2B | $5.6B | $5.7B |
| — Equity — | |||||
| Common Stock | $921M | $921M | $921M | $921M | $921M |
| Retained Earnings | $2.7B | $3.0B | $3.4B | $3.0B | $2.5B |
| Accumulated OCI | $93M | $93M | $93M | $570M | $1.2B |
| Total Stockholders Equity | $13.2B | $13.4B | $13.8B | $13.4B | $12.9B |
| Total Liabilities & Equity | $19.6B | $19.9B | $20.3B | $19.4B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.1B | $3.1B | $2.9B | $4.7B |
| Net Debt | $2.8B | $2.5B | $2.3B | $2.2B | $4.1B |
| Total Investments | $8.9B | $9.5B | $9.9B | $7.6B | $7.4B |