MK Restaurant Group PCL (BKK:M-R) Net Change in Cash : ฿0 Mil (TTM As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is MK Restaurant Group PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MK Restaurant Group PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-280 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0 Mil.

MK Restaurant Group PCL Net Change in Cash Historical Data

The historical data trend for MK Restaurant Group PCL's Net Change in Cash 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.

* Premium members only.

MK Restaurant Group PCL Net Change in Cash Chart

MK Restaurant Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-298.66

-12.95

133.85

156.10

-116.06

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
Net Change in Cash	Get a 7-Day Free Trial															-396.38	149.58	-211.01	341.75	-280.25

MK Restaurant Group PCL Net Change in Cash Calculation

MK Restaurant Group PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2977.519	+	160.326	+	-3253.902	+	0
	=	-116

MK Restaurant Group PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 505.6 + -450.686 + -335.167 + 0

= -280

Net Change in Cash 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 ฿0 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.

MK Restaurant Group PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of MK Restaurant Group PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

MK Restaurant Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MK Restaurant Group PCL (BKK:M-R) » Definitions » Net Change in Cash

Comparable Companies

BKK:SNP BKK:AU BKK:MAGURO BKK:ZEN BKK:MUD BKK:JCKH MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ TXRH HKSE:06862 LKNCY WING

Traded in Other Exchanges

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.

MK Restaurant Group PCL Headlines

No Headlines