MK Restaurant Group PCL NVDR

MK Restaurant Group PCL NVDR

20.00
THB
0.00
(0.00%)
0.78EPS
27.48P/E
19.61BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.6
15.99
15.95
16.62
17.54
9.11
18.92
7.25
11.95
17.05
18.09
16.83
16.72
17.73
Basic EPS, GAAP
2.57
2.25
2.04
2.3
2.65
1.4
2.83
0.49
0.14
1.56
1.83
1.57
0.93
0.79
Free Cash Flow per Basic Share
0.67
1.88
2.1
2.66
3.19
1.72
2.99
0.96
1.52
3.51
3.51
0.73
1.97
1.23
Dividend per Share
0.55
2.4
1.9
2
2.2
1.2
2.6
0.9
0.49
1.3
1.5
1.5
1.5
0.5
Book Value per Share
13.83
6.99
14.28
14.62
15.02
7.7
15.54
7.34
14.33
14.6
15.03
14.86
14.29
14.21
Tangible Book Value per Share
13.36
6.78
13.86
14.21
14.63
7.51
12.65
5.94
11.61
11.95
12.45
12.28
11.79
11.78
Basic Weighted Avg Shares
794
906
908
911
916
1,842
920
1,842
936
922
921
916
904
904
Sales/Revenue/Turnover
13,969
14,492
14,478
15,146
16,073
16,770
17,409
13,361
11,182
15,728
16,661
15,418
15,109
16,018
Operating Margin (%)
17.35
15.53
14.41
14.86
16.18
15.92
17.65
8.21
1.64
11.64
12.24
8.98
4.97
3.66
Depreciation Expense
598
745
821
865
854
819
777
2,137
2,009
1,997
1,980
1,946
1,839
1,883
Net Income, GAAP
2,039
2,042
1,856
2,100
2,425
2,574
2,604
907
131
1,439
1,682
1,442
838
713
Effective Tax Rate (%)
19.28
19.41
19.4
18.73
18.18
17.82
17.49
13.3
- -
17.54
14.09
15.32
16.37
15.45
Profit Margin (%)
14.6
14.09
12.82
13.86
15.09
15.35
14.96
6.79
1.17
9.15
10.1
9.35
5.55
4.45
Working Capital
2,581
7,379
7,773
8,457
8,468
8,067
6,274
5,465
5,689
5,488
5,354
4,442
4,541
4,299
LT Debt
- -
- -
- -
- -
- -
- -
39
2,565
2,207
2,023
2,008
1,836
1,842
1,829
Total Equity
12,524
12,681
12,998
13,377
13,829
14,176
14,627
13,847
13,509
13,765
14,194
13,800
13,282
13,203
Return on Invested Capital (%)
25.26
14.01
12.69
13.57
15.41
15.4
17.24
5.83
- -
8.92
10.17
8.79
5.39
4.44
Return on Capital (%)
27.7
16.21
14.46
15.92
17.83
18.38
18
6
- -
8.93
10.18
8.9
5.59
4.99
Return on Common Equity (%)
29.14
16.21
14.46
15.92
17.83
18.38
18.28
6.52
0.98
10.8
12.33
10.57
6.36
5.51

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
986
981
820
LT Borrowings
- -
- -
- -
LT Finance Leases
1,842
1,973
1,829
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
904
904
904
Market Capitalization
16,446
17,169
19,609

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,304
7,132
6,813
Cash, Cash Equivalents & STI
6,469
6,313
5,918
Accounts Receivable, Net
70
74
82
Inventories
555
558
614
Total Current Liabilities
2,763
2,677
2,514
Payables & Accruals
1,573
1,470
1,490
ST Debt
986
981
820
Deferred Revenue
31
33
32

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.27%
-0.79%
-3.75%
Free Cash Flow
- -
- -
164.16%
Net Income, GAAP
84.44%
174.74%
-41.87%
Sales/Revenue/Turnover
1.64%
4.16%
-2.01%
Total Cash Common Dividend
10.48%
20.25%
-1.68%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,946
4,107
3,683
3,683
15,418
2025
3,541
3,793
3,884
3,891
15,109
2026
4,047
4,196
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.44
0.37
0.39
1.57
2025
0.26
0.3
0.25
0.11
0.93
2026
0.18
0.24
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.5
- -
1.5
2025
- -
- -
0.5
- -
1.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rit Thirakomen
Full Time Employees
14,755
Sector
Consumer services
Industry
Restaurants
Address
1200 Debaratna Road Bangkok BM Thailand 10260
IPO Date
Aug 15, 2013
Business
MK Restaurant Group Public Company Limited operates as a leading restaurant and food service company primarily in Thailand, with expanding international presence in Southeast Asia. Founded in 1983 and headquartered in Bangkok, the company manages a diverse portfolio of restaurant brands including MK Suki, MK Gold, MK Live, Yayoi, Laem Charoen Seafood, and HIKINIKU TO COME. Its core business activities encompass the operation of restaurant outlets, take-home food services, and home delivery services, providing sukiyaki, Japanese cuisine, seafood, dim sum, roasted ducks, noodles, and other food and beverage products. The company also manufactures and distributes food products, provides training services, and conducts research and development in its product offerings. MK Restaurant Group operates over 700 branches across Thailand and has international franchise operations, notably expanding in Malaysia. It focuses on multiple customer segments including casual dining and seafood dining markets. The company plans to expand its restaurant network by adding 15 new outlets across Thailand in 2025, including new branches for MK Restaurants, Yayoi, Laem Charoen Seafood, and HIKINIKU TO COME. It is also introducing a buffet-style MK Restaurant concept (MK Buffet) and revamping Laem Charoen Seafood to enhance accessibility. MK Restaurant Group is actively pursuing master franchise partnerships to accelerate growth in Southeast Asia. Recent operational updates include a reported slight decline in second-quarter 2025 revenues due to economic pressure on consumer spending and intense competition. Despite this, the company is strategically strengthening its product development and franchise expansion, reflecting a shift toward diversified dining formats and geographic market expansion. The company continues to innovate its menu offerings and enhance distribution channels to adapt to the evolving food service industry landscape. Overall, MK Restaurant Group Public Company Limited stands as a prominent player in the restaurant industry, known for its multi-brand portfolio, comprehensive food service channels, and strategic growth initiatives focusing on both domestic expansion and international franchising in Southeast Asia. Its operations span restaurant management, packaged food manufacturing, and culinary training, positioning it strongly in Thailand’s competitive hospitality sector.