Also trades as: M-R.BK (SET) · $vol 2M
M.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: -57.3%
฿20.10 ($0.60)
-0.10 (-0.50%)
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
Cash Flow Trends
Operating Cash Flow
$2.5B
-14.6% ▼
5Y CAGR: +4.0%
Capital Expenditures
$756M
+67.2% ▲
5Y CAGR: +19.1%
Free Cash Flow
$1.8B
+165.5% ▲
5Y CAGR: +0.1%
Dividends Paid
$1.4B
+1.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$79M
+31.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $111M | $1.8B | $1.7B | $1.7B | $838M |
| Depreciation & Amort. | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$108M | $194M | $248M | -$379M | -$126M |
| Other Non-Cash Items | -$312M | -$102M | -$47M | -$315M | -$8M |
| Operating Cash Flow | $1.7B | $3.8B | $3.9B | $3.0B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$280M | -$608M | -$622M | -$2.3B | -$764M |
| Acquisitions (Net) | $3M | $53M | -$9M | $4M | $4M |
| Investment Purchases | -$3M | -$673M | -$311M | -$16M | -$35M |
| Investment Sales | $34M | $673M | $0 | $2.5B | $841M |
| Other Investing | $3M | -$621M | -$5M | $0 | $0 |
| Investing Cash Flow | -$244M | -$1.2B | -$947M | $160M | $45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$1.4B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | -$478M | $0 |
| Dividends Paid | -$460M | -$1.2B | -$1.4B | -$1.4B | -$1.4B |
| Other Financing | -$1.0B | -$1.3B | -$1.4B | $0 | $0 |
| Financing Cash Flow | -$1.5B | -$2.5B | -$2.8B | -$3.3B | -$2.7B |
| Net Change in Cash | -$13M | $134M | $156M | -$116M | -$79M |
| Cash End of Period | $497M | $630M | $786M | $670M | $591M |
| Free Cash Flow | $1.4B | $3.2B | $3.2B | $673M | $1.8B |