MK Restaurant Group Public Company Limited (M-R.BK)

THB 25.0

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.34 Billion 19.9 Billion 19.56 Billion 20.35 Billion 17.94 Billion 17.17 Billion
Total Current Assets 8.44 Billion 8.42 Billion 8.41 Billion 8.3 Billion 8.74 Billion 10.57 Billion
Cash And Short Term Investments 7.86 Billion 7.77 Billion 7.68 Billion 7.66 Billion 8.03 Billion 9.81 Billion
Cash and Cash Equivalents 786.45 Million 630.35 Million 496.5 Million 509.45 Million 808.1 Million 725.2 Million
Short Term Investments 7.07 Billion 7.14 Billion 7.19 Billion 7.15 Billion 7.22 Billion 9.08 Billion
Net Receivables 101.11 Million 110.67 Million 160.32 Million 102.22 Million 147.32 Million 87.86 Million
Inventory 390.86 Million 414.22 Million 392.33 Million 418.16 Million 358.09 Million 329.09 Million
Other Current Assets 84.65 Million 111.14 Million 170.21 Million 118.62 Million 191.14 Million 340.07 Million
Total Non-Current Assets 11.9 Billion 11.47 Billion 11.15 Billion 12.04 Billion 9.2 Billion 6.59 Billion
Net PPE 5.94 Billion 5.84 Billion 6.14 Billion 7.02 Billion 3.76 Billion 3.73 Billion
Good Will And Intangible Assets 2.37 Billion 2.43 Billion 2.5 Billion 2.58 Billion 2.66 Billion 337.82 Million
Good Will 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion -
Intangible Assets 898.34 Million 961.35 Million 1.02 Billion 1.1 Billion 1.18 Billion 337.82 Million
Long-Term Investments 2.83 Billion 2.36 Billion 1.69 Billion 1.72 Billion 2.12 Billion 1.95 Billion
Tax Assets 233.69 Million 241.26 Million 248.69 Million 181.83 Million 121.58 Million 119.69 Million
Other Non Current Assets 509.56 Million 588.46 Million 558.9 Million 534 Million 529.09 Million 442.76 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.15 Billion 6.13 Billion 6.05 Billion 6.5 Billion 3.31 Billion 2.99 Billion
Total Current Liabilities 3.08 Billion 2.93 Billion 2.72 Billion 2.84 Billion 2.46 Billion 2.51 Billion
Account Payables 403.18 Million 483.52 Million 410.38 Million 415.85 Million 520.16 Million 614.69 Million
Tax Payables 158.43 Million 152.76 Million 45.47 Million 145.4 Million 278.64 Million 288.95 Million
Short Term Debt 1.07 Billion 1.07 Billion 1.09 Billion 1.12 Billion 12.84 Million 288.95 Million
Deferred Revenue 24.05 Million 20.55 Million 8.33 Million 21.06 Million 36.47 Million 44.79 Million
Other Current Liabilities 1.58 Billion 1.36 Billion 1.21 Billion 1.28 Billion 1.89 Billion 1.56 Billion
Total Non Current Liabilities 3.06 Billion 3.19 Billion 3.33 Billion 3.66 Billion 848.3 Million 485.55 Million
Long-Term Debt 2 Billion 2.02 Billion 2.2 Billion 2.56 Billion 38.5 Million -2.67 Million
Deferred Revenue Non Current - - 758.08 Million 718.46 Million 617.35 Million 152.7 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 908.86 Million 1.02 Billion 206.38 Million 212.54 Million 21.46 Million 485.4 Million
Other Liabilities - - - - - -
Total Equity 14.19 Billion 13.76 Billion 13.5 Billion 13.84 Billion 14.62 Billion 14.17 Billion
Stock Holders Equity 13.84 Billion 13.44 Billion 13.19 Billion 13.52 Billion 14.3 Billion 14.17 Billion
Common Stock 920.87 Million 920.87 Million 920.87 Million 920.87 Million 920.87 Million 920.87 Million
Retained Earnings 3.38 Billion 2.97 Billion 2.73 Billion 3.06 Billion 3.84 Billion 3.71 Billion
Accumulated other comprehensive income 749.05 Million 92.58 Million 92.58 Million 92.58 Million 92.58 Million 92.58 Million
Common Stock Equity 13.84 Billion 13.44 Billion 13.19 Billion 13.52 Billion 14.3 Billion 14.17 Billion
Capital Lease Obligation 2 Billion 3.09 Billion 3.3 Billion 3.69 Billion 51.35 Million -
Total Investments 9.91 Billion 9.51 Billion 8.88 Billion 8.87 Billion 9.34 Billion 11.04 Billion
Total Debt 3.08 Billion 3.09 Billion 3.3 Billion 3.69 Billion 51.35 Million -
Net Debt 2.29 Billion 2.46 Billion 2.8 Billion 3.18 Billion -756.75 Million -725.2 Million

Balance Sheet Charts