MK Restaurant Group PCL (BKK:M-R) Interest Expense : ฿-102 Mil (TTM As of Mar. 2025)

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What is MK Restaurant Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MK Restaurant Group PCL's interest expense for the three months ended in Mar. 2025 was ฿ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-102 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. MK Restaurant Group PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 291 Mil. MK Restaurant Group PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -25 Mil. MK Restaurant Group PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 11.77. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MK Restaurant Group PCL Interest Expense Historical Data

The historical data trend for MK Restaurant Group PCL's Interest Expense 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 Interest Expense Chart

MK Restaurant Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-73.30

-69.17

-86.71

-95.12

-104.35

MK Restaurant Group PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-26.88	-26.80	-26.15	-24.52	-24.73

MK Restaurant Group PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-102 Mil.

MK Restaurant Group PCL (BKK:M-R) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MK Restaurant Group PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-25 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿291 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿1,759 Mil.

MK Restaurant Group PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	291.201	/	-24.734
	=	11.77

The higher the ratio, the stronger the company's financial strength is.

MK Restaurant Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MK Restaurant Group PCL (BKK:M-R) » Definitions » Interest Expense

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M: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.

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