MK Restaurant Group PCL (BKK:M) Net Issuance of Debt : ฿-1,384 Mil (TTM As of Mar. 2024)

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What is MK Restaurant Group PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. MK Restaurant Group PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-354 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,384 Mil.

MK Restaurant Group PCL Net Issuance of Debt Historical Data

The historical data trend for MK Restaurant Group PCL's Net Issuance 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.

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MK Restaurant Group PCL Net Issuance of Debt Chart

MK Restaurant Group PCL Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-1,076.16

-1,009.26

-1,336.45

-1,382.03

MK Restaurant Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-351.18	-377.05	-302.94	-350.87	-353.61

MK Restaurant Group PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,384 Mil.

MK Restaurant Group PCL Net Issuance of Debt Related Terms

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MK Restaurant Group PCL (BKK:M) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MK Restaurant Group PCL (BKK:M) » Definitions » Net Issuance of Debt

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Address

1200 Debaratna Road, Bangnatai, Bangna, Bangkok, THA, 10260

Website

https://www.mkrestaurant.com

MK Restaurant Group PCL operates nearly 703 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. More than 90% of the company's revenue comes from Thailand.