M
MK Restaurant Group Public
M
Last Price
52 Week Range
THB13.80 - THB35.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
MK Restaurant Group Public Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB1.726B | THB0.838B | THB0.87B | ||||||||||||||
| THB1.946B | THB1.839B | THB1.848B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| THB-379.314M | THB-126.217M | THB5.091M | ||||||||||||||
| THB-315.229M | THB-7.87M | THB-86.762M | ||||||||||||||
| THB2.978B | THB2.542B | THB2.637B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-2.304B | THB-0.764B | THB-1.084B | ||||||||||||||
| THB4.161M | THB3.897M | THB2.637M | ||||||||||||||
| THB-15.964M | THB-35.4M | THB105.609M | ||||||||||||||
| THB2.477B | THB0.841B | THB0.485B | ||||||||||||||
| - | - | THB358.658M | ||||||||||||||
| THB160.326M | THB45.338M | THB-132.011M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-1.398B | THB-1.311B | THB-0.976B | ||||||||||||||
| THB-477.569M | - | - | ||||||||||||||
| THB-1.379B | THB-1.355B | THB-1.355B | ||||||||||||||
| - | - | THB-329.766M | ||||||||||||||
| THB-3.254B | THB-2.667B | THB-2.661B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB786.459M | THB670.401M | THB390.148M | ||||||||||||||
| THB-116.058M | THB-79.036M | THB-156.607M | ||||||||||||||
| THB670.401M | THB591.365M | THB233.541M | ||||||||||||||
| THB2.978B | THB2.542B | THB2.637B | ||||||||||||||
| THB-2.304B | THB-0.756B | THB-1.07B | ||||||||||||||
| THB0.673B | THB1.787B | THB1.567B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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