MK Restaurant Group Public Company Limited (M.BK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 13 | 11 | 16 | 17 | 15 | 15 | 16 | 17 |
| Operating profit | THB bn | 1 | 1 | ||||||
| Net profit | THB bn | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
| EPS reported | THB | 0.93 | 0.78 | ||||||
| Operating cashflow per share | THB | 2.81 | 2.92 | ||||||
| Capex per share | THB | 0.84 | 1.18 | ||||||
| FCF per share | THB | 1.98 | 1.73 | ||||||
| Free cash flow | THB bn | 2 | 1 | ||||||
| Net debt | THB bn | -6 | -3 | ||||||
| Book value equity | THB bn | 13 | 13 | ||||||
| Book value per share | THB | 14.29 | 14.21 | ||||||
| Number of shares | m | 903.63 | 903.63 | ||||||
| DPS (TTM paid) | THB | 1.00 | 0.90 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.57 | 24.47 | ||||||
| P/B LTM | x | 1.27 | 1.28 | ||||||
| P/S LTM | x | 1.09 | 1.03 | ||||||
| P/FCF LTM | x | 9.20 | 14.45 | ||||||
| EV/EBITDA LTM | x | 7.22 | 7.27 | ||||||
| EV/Sales LTM | x | 1.24 | 1.40 | ||||||
| Earnings Yield LTM | % | +5.11% | +4.09% | ||||||
| FCF Yield | % | +10.86% | +6.92% | ||||||
| Quality | |||||||||
| ROE | % | +6.49% | +5.92% | ||||||
| ROIC | % | +3.63% | +4.03% | ||||||
| Operating margin | % | +4.95% | +5.44% | ||||||
| Gross margin | % | +61.71% | +63.54% | ||||||
| FCF/Sales | % | +11.83% | +10.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -40.76% | -50.32% | ||||||
| Sales Growth YoY | % | -2.01% | +3.89% | ||||||
| Net Income Growth YoY | % | -41.87% | -50.51% | ||||||
| FCF Growth | % | +165.48% | +69.12% | ||||||
| Operating Profit Growth | % | -57.87% | -61.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.24% | +4.74% | ||||||
| Dividend Growth | % | -33.33% | -40.00% | ||||||
| Payout Ratio | % | +161.29% | +176.47% | ||||||
| FCF/Debt | x | 0.63 | 0.43 | ||||||
| Net Debt/EBITDA | x | 0.86 | 1.00 | ||||||
| EBIT/Net interest | x | 8.40 | 9.54 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.50 | -0.25 | ||||||
| Gross debt/equity | x | 0.22 | 0.21 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
MK Restaurant Group Public Company Limited, through its subsidiaries, operates an extensive network of food and beverage establishments throughout Thailand, predominantly under the MK Restaurants brand. The company's operations are segmented into two primary areas: its core Restaurant Business and a diverse category of Other Businesses. Additionally, the group offers training services, engages in the production and distribution of food products, and actively conducts research and development for new culinary and beverage offerings. As of December 31, 2021, the company managed a total of 703 branches. Established in 1962 and headquartered in Bangkok, Thailand, the firm was initially known as MK Restaurant Company Limited before officially changing its corporate name to MK Restaurant Group Public Company Limited in August 2012.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MK Restaurant Group Public Company Limited (M.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
MK Restaurant Group Public Company Limited, through its subsidiaries, operates an extensive network of food and beverage establishments throughout Thailand, predominantly under the MK Restaurants brand. The company's operations are segmented into two primary areas: its core Restaurant Business and a diverse category of Other Businesses. Additionally, the group offers training services, engages in the production and distribution of food products, and actively conducts research and development for new culinary and beverage offerings. As of December 31, 2021, the company managed a total of 703 branches. Established in 1962 and headquartered in Bangkok, Thailand, the firm was initially known as MK Restaurant Company Limited before officially changing its corporate name to MK Restaurant Group Public Company Limited in August 2012.
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