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MK Restaurant Group PCL (BKK:M) Total Liabilities : ฿5,939 Mil (As of Mar. 2024)


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What is MK Restaurant Group PCL Total Liabilities?

MK Restaurant Group PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿5,939 Mil.

MK Restaurant Group PCL's quarterly Total Liabilities increased from Sep. 2023 (฿5,949.30 Mil) to Dec. 2023 (฿6,152.92 Mil) but then declined from Dec. 2023 (฿6,152.92 Mil) to Mar. 2024 (฿5,938.63 Mil).

MK Restaurant Group PCL's annual Total Liabilities increased from Dec. 2021 (฿6,059.83 Mil) to Dec. 2022 (฿6,135.89 Mil) and increased from Dec. 2022 (฿6,135.89 Mil) to Dec. 2023 (฿6,152.92 Mil).


MK Restaurant Group PCL Total Liabilities Historical Data

The historical data trend for MK Restaurant Group PCL's Total Liabilities 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 Total Liabilities Chart

MK Restaurant Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,314.90 6,505.99 6,059.83 6,135.89 6,152.92

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
Total Liabilities 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 6,105.63 6,066.04 5,949.30 6,152.92 5,938.63

MK Restaurant Group PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MK Restaurant Group PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3087.439+(2007.933+210.664
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+148.686+698.198)
=6,153

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=20347.252-14194.332
=6,153

MK Restaurant Group PCL's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2761.721+(2102.532+211.696
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+147.387+715.296)
=5,939

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=20483.98-14545.348
=5,939

* 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 Total Liabilities Related Terms

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MK Restaurant Group PCL (BKK:M) Business Description

Traded in Other Exchanges
N/A
Address
1200 Debaratna Road, Bangnatai, Bangna, Bangkok, THA, 10260
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.