MK Restaurant Group Public Company Limited (M-R.BK)
THB 25.0
(0.0%)
THB 25.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.86 Billion | 3.84 Billion | 1.7 Billion | 2.09 Billion | 3.43 Billion | 3.72 Billion |
| Net Income | 1.68 Billion | 1.75 Billion | 111.39 Million | 1.05 Billion | 3.16 Billion | 3.13 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.99 Billion | 2 Billion | 2.13 Billion | 777.05 Million | 819.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 248.12 Million | 193.86 Million | -107.78 Million | -606.13 Million | 102.77 Million | 279.14 Million |
| Other non-cash items | -47.36 Million | -102.05 Million | -312.39 Million | -490.39 Million | -609.07 Million | -502.76 Million |
| Investing Cash Flow | -946.87 Million | -1.17 Billion | -243.64 Million | 343.13 Million | -957.05 Million | -1.2 Billion |
| Investments in PPE | -631.41 Million | -608.07 Million | -280.46 Million | -315.59 Million | -685.51 Million | -561.74 Million |
| Acquisitions | 4.29 Million | 53.47 Million | 2.72 Million | 1.63 Million | -2.16 Billion | -646.75 Million |
| Investment purchases | -350.24 Million | -673.08 Million | -2.72 Million | -1.63 Million | -223.87 Million | -93.31 Million |
| Sales/Maturities of investments | 30.47 Million | 673.08 Million | 34.09 Million | 657.09 Million | 1.88 Billion | 44.65 Million |
| Other Investing Activities | -325.15 Million | -621.03 Million | 2.72 Million | 1.63 Million | 229.85 Million | 55.79 Million |
| Financing Cash Flow | -2.76 Billion | -2.53 Billion | -1.46 Billion | -2.73 Billion | -2.39 Billion | -2.21 Billion |
| Debt repayment | -1.38 Billion | -1.33 Billion | -1 Billion | -1.07 Billion | - | - |
| Dividends payments | -1.38 Billion | -1.19 Billion | -460.43 Million | -1.65 Billion | -2.39 Billion | -2.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Billion | -1.33 Billion | -1 Billion | -1.07 Billion | - | - |
| Accounts receivables | 25.61 Million | 45.63 Million | -48.96 Million | -4.02 Million | -14.84 Million | -23.2 Million |
| Accounts payables | 117.3 Million | 119.71 Million | 19.88 Million | -490.32 Million | -103.51 Million | 255.88 Million |
| Inventory | 3.66 Million | -29.43 Million | 21.68 Million | -62.84 Million | -20.78 Million | 16.91 Million |
| Other working capital | 101.54 Million | 57.95 Million | -100.38 Million | -48.93 Million | 241.92 Million | 29.55 Million |
| Cash at beginning of period | 630.35 Million | 496.5 Million | 509.45 Million | 808.1 Million | 725.2 Million | 409.62 Million |
| Cash at end of period | 786.45 Million | 630.35 Million | 496.5 Million | 509.45 Million | 808.1 Million | 725.2 Million |
| Capital Expenditure | -631.41 Million | -608.07 Million | -280.46 Million | -315.59 Million | -685.51 Million | -561.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 156.1 Million | 133.85 Million | -12.94 Million | -298.65 Million | 82.9 Million | 315.58 Million |
| Free Cash Flow | 3.23 Billion | 3.23 Billion | 1.41 Billion | 1.77 Billion | 2.74 Billion | 3.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400.64 Million | 346.5 Million | 508.93 Million | 1.68 Billion | 452.25 Million | 511.53 Million |
| Depreciation & Amortization | 487.66 Million | 497.31 Million | 485.69 Million | 1.98 Billion | 468.99 Million | 531.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.5 Million | -357.36 Million | 21.44 Million | 248.12 Million | 174.33 Million | 79.46 Million |
| Other non-cash items | 586.7 Million | 1.38 Billion | 119.58 Million | -47.36 Million | -237.07 Million | -116.06 Million |
| Investing Cash Flow | 591.63 Million | -584.18 Million | -628.44 Million | -946.87 Million | 48.69 Million | 241.65 Million |
| Investments in PPE | -105.32 Million | -190.46 Million | -206.47 Million | -631.41 Million | -196.79 Million | -128.6 Million |
| Acquisitions | -54 Thousand | 487 Thousand | 1.14 Million | 4.29 Million | 667 Thousand | 30.47 Million |
| Investment purchases | 378.24 Million | -394.2 Million | -310.87 Million | -350.24 Million | 132.58 Million | 338.45 Million |
| Sales/Maturities of investments | 318.76 Million | - | -112.24 Million | 30.47 Million | 112.24 Million | 30.47 Million |
| Other Investing Activities | 701.59 Million | -395.81 Million | -408.19 Million | -325.15 Million | 226.39 Million | -29.15 Million |
| Financing Cash Flow | -1.33 Billion | -353.6 Million | -350.86 Million | -2.76 Billion | -855.45 Million | -1.2 Billion |
| Debt repayment | -344.7 Million | -353.6 Million | -350.86 Million | -1.38 Billion | -302.94 Million | -377.04 Million |
| Dividends payments | -920.83 Million | - | -46.00 | -1.38 Billion | -552.51 Million | -828.76 Million |
| Common Stock Repurchased | -74.19 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -344.7 Million | - | - | - | -302.94 Million | -377.04 Million |
| Accounts receivables | -31.91 Million | -25.59 Million | 11.31 Million | 25.61 Million | 10.98 Million | 1.33 Million |
| Accounts payables | 339.14 Million | -345.03 Million | 173.97 Million | 117.3 Million | -15.47 Million | 60.93 Million |
| Inventory | 10.28 Million | 38.36 Million | -48.37 Million | 3.66 Million | 14.5 Million | 37.3 Million |
| Other working capital | -237 Million | -25.09 Million | -115.47 Million | 101.54 Million | 164.31 Million | -20.1 Million |
| Cash at beginning of period | 390.07 Million | 786.45 Million | 630.1 Million | 630.35 Million | 578.35 Million | 536.36 Million |
| Cash at end of period | 539.66 Million | 390.07 Million | 786.45 Million | 786.45 Million | 630.1 Million | 578.35 Million |
| Capital Expenditure | -105.32 Million | -190.46 Million | -206.47 Million | -631.41 Million | -196.79 Million | -128.6 Million |
| Effect of forex changes on cash | - | - | -20.00 | - | - | - |
| Net cash flow / Change in cash | 149.58 Million | -396.38 Million | 156.35 Million | 156.1 Million | 51.74 Million | 41.99 Million |
| Free Cash Flow | 792.36 Million | 350.94 Million | 929.2 Million | 3.23 Billion | 661.7 Million | 877.54 Million |
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