MK Restaurant Group PCL (BKK:M) Payments of Debt: ฿-1,306 Mil (TTM As of Mar. 2026)

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BKK:M MK Restaurant Group PCL BKK:M
93 GF Score
Price ฿21.60
GF Value ฿28.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is MK Restaurant Group PCL Payments of Debt?

MK Restaurant Group PCL BKK:M 93 Payments of Debt is ฿-1,306 Mil as of Mar. 2026. GuruFocus rates BKK:M with a GF Score™ of 93/100 and a GF Value™ of ฿28.17 (Modestly Undervalued). The stock has 5 warning signs investors should review.

MK Restaurant Group PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-330 Mil.

MK Restaurant Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-1,306 Mil.

MK Restaurant Group PCL Payments of Debt Related Terms

MK Restaurant Group PCL Payments of Debt Historical Data

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The historical data trend for MK Restaurant Group PCL's Payments of Debt 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.

MK Restaurant Group PCL Payments of Debt Chart

MK Restaurant Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,009.26 -1,336.45 -1,382.03 -1,397.78 -1,311.41

MK Restaurant Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -335.17 -328.02 -314.95 -333.28 -329.77
BKK:M
93GF Score
MK Restaurant Group PCL BKK:M
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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MK Restaurant Group PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,306 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-1,306 Mil mean?
MK Restaurant Group PCL (BKK:M) has a Payments of Debt of ฿-1,306 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on MK Restaurant Group PCL and its competitors.
Is MK Restaurant Group PCL's Payments of Debt too high?
MK Restaurant Group PCL's current Payments of Debt is ฿-1,306 Mil. Overall, MK Restaurant Group PCL has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MK Restaurant Group PCL's Payments of Debt compare to MCD and SBUX?
MK Restaurant Group PCL's Payments of Debt of ฿-1,306 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on MK Restaurant Group PCL and its competitors. MK Restaurant Group PCL's current Payments of Debt is ฿-1,306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MK Restaurant Group PCL stock overvalued right now?
Based on GuruFocus' analysis, MK Restaurant Group PCL (BKK:M) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿28.17, compared to a current price of ฿21.60 — trading 23.3% below its estimated fair value. The current Payments of Debt is ฿-1,306 Mil. MK Restaurant Group PCL's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For MK Restaurant Group PCL (BKK:M), the current Payments of Debt is ฿-1,306 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MK Restaurant Group PCL (BKK:M) Overvalued in 2026?

Based on GuruFocus' analysis, MK Restaurant Group PCL stock appears to be undervalued. The current stock price of ฿21.60 is trading 23.3% below its estimated GF Value™ of ฿28.17. GuruFocus considers MK Restaurant Group PCL to be Modestly Undervalued.

Key valuation signals for BKK:M:

  • Payments of Debt: ฿-1,306 Mil
  • GF Value™: ฿28.17 vs. price of ฿21.60 (23.3% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the BKK:M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MK Restaurant Group PCL Business Description

Address 1200 Debaratna Road, Bangnatai, Bangna, Bangkok, THA, 10260
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. The Group is engaged in two business segments which are restaurant business and other businesses that support restaurant business including training service provider and manufacture and distribution of foods. It generates the majority of its revenue comes from Thailand.
93GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿21.60
Price
฿28.17
GF Value