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MK Restaurant Group PCL (BKK:M) Cash Flow from Others : ฿-315 Mil (TTM As of Dec. 2024)


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What is MK Restaurant Group PCL Cash Flow from Others?

MK Restaurant Group PCL's cash flow from others for the three months ended in Dec. 2024 was ฿145 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-315 Mil.

MK Restaurant Group PCL Cash Flow from Others Historical Data

The historical data trend for MK Restaurant Group PCL's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MK Restaurant Group PCL Cash Flow from Others Chart

MK Restaurant Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -490.39 -315.35 -99.11 -220.22 -315.23

MK Restaurant Group PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.91 -14.47 -140.46 -305.63 145.33

MK Restaurant Group PCL Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-315 Mil.

MK Restaurant Group PCL Cash Flow from Others Related Terms

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MK Restaurant Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MK Restaurant Group PCL (BKK:M) » Definitions » Cash Flow from Others
Comparable Companies
BKK:AU BKK:SNP BKK:MAGURO BKK:ZEN BKK:MUD BKK:JCKH MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ CAVA TXRH HKSE:06862 BROS
Traded in Other Exchanges
M-R:Thailand
Address
1200 Debaratna Road, Bangnatai, Bangna, Bangkok, THA, 10260
Website
https://www.mkrestaurant.com
MK Restaurant Group PCL operates in Suki, Thai, and Japanese restaurants in Thailand under brand names including MK, Siam, Yayoi, Miyazaki, and Hakata. The company also has a franchise agreement with Plenus-MK Limited for that company to operate franchised Sukiyaki restaurants in Japan. In addition to the restaurants, MK Restaurant Group has a smaller training service provider segment that provides management service and training to other companies. It generates the majority of its revenue comes from Thailand.