MK Restaurant Group Public Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3 857.94877 5 041.230788 15 006.184614 14 902.854558 15 122.299724 15 642.300793 16 282.729149 17 173.708205 17 941.586989 20 353.431743 19 568.668717 19 901.077225 20 347.252198 19 371.743568
Aktywa trwałe (mln) 2 982.913022 3 707.901077 10 063.418208 5 469.367538 5 514.151274 5 244.434594 5 706.159156 6 594.330366 9 201.324807 12 043.538116 11 150.662981 11 475.461977 11 906.007568 12 290.291981
Rzeczowe aktywa trwałe netto 2 243.548339 2 992.827491 4 285.762456 4 630.364458 4 494.044433 4 261.475839 4 012.251004 3 738.080163 3 769.143405 7 025.991194 6 145.955314 5 840.582 5 947.199755 7 253.317
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 477.657048 1 477.657048 1 477.657048 1 477.657048 1 477.657048 1 477.657048
Wartości niematerialne i prawne 500.138319 458.356359 420.867835 382.056818 381.114624 378.330154 351.893993 337.822985 1 182.960548 1 103.200423 1 029.037127 961.354 898.348 852.354
Wartość firmy i wartości niematerialne i prawne 500.138319 458.356359 420.867835 382.056818 381.114624 378.330154 351.893993 337.822985 2 660.617596 2 580.857471 2 506.694175 2 439.011048 2 376.005048 2 330.011048
Należności netto 68.400485 108.473792 472.619444 380.714359 407.309244 405.674186 64.39335 87.864801 147.328803 102.227546 160.323867 110.676 101.118564 122.567
Inwestycje długoterminowe 0.0 0.0 5 000.0 133.619393 118.317689 98.081853 869.595319 1 955.964177 2 120.881462 1 720.846832 1 690.416245 2 366.147755 2 839.545119 1 867.596893
Aktywa obrotowe 875.035748 1 333.329711 4 942.766406 9 433.48702 9 608.14845 10 397.866199 10 576.569993 10 579.377839 8 740.262182 8 309.893627 8 418.005736 8 425.615248 8 441.244629 7 081.451587
Środki pieniężne i Inwestycje 572.129397 987.79929 4 209.498314 8 731.576021 8 878.228827 9 610.779572 9 745.751671 9 811.624885 8 033.176973 7 663.106144 7 688.724815 7 779.32264 7 864.610619 6 449.462416
Zapasy 177.648203 202.821005 226.047794 282.946208 282.132956 323.842992 350.345201 329.091107 358.098079 418.164039 392.331736 414.225306 390.864815 367.51988
Inwestycje krótkoterminowe 131.256372 200.959731 3 338.550729 8 358.998398 8 590.994671 9 288.255319 9 336.129839 9 086.421642 7 225.069278 7 153.654136 7 192.221893 7 148.96666 7 078.151226 5 779.060932
Środki pieniężne i inne aktywa pieniężne 440.873025 786.839559 870.947585 372.577623 287.234156 322.524253 409.621832 725.203243 808.107695 509.452008 496.502922 630.35598 786.459393 670.401484
Należności krótkoterminowe 887.830705 518.46925 532.061767 421.61942 395.301098 410.081588 470.865552 614.691752 520.163943 415.850396 410.384961 483.528 403.189 346.396
Dług krótkoterminowy 945.0 850.0 1 684.332649 1 493.41505 1 370.729723 1 423.053448 1 365.205435 288.953094 12.849656 1 126.492433 1 098.065868 1 071.392444 1 076.871227 1 029.588177
Zobowiązania krótkoterminowe 2 384.159309 3 439.891929 2 278.10022 1 993.226739 1 835.163352 1 941.196041 2 108.85376 2 512.091985 2 466.596213 2 845.124124 2 729.102944 2 937.753083 3 087.439433 2 639.018361
Rozliczenia międzyokresowe 25.309595 45.638875 48.63856 56.744109 55.783014 50.686832 39.962594 44.795771 36.477189 21.064471 8.339751 20.553051 24.05753 24.000661
Zobowiązania długoterminowe 121.897692 175.031139 203.86397 228.925958 289.245514 323.874079 345.234582 485.553533 848.302565 3 660.863738 3 330.730705 3 198.138756 3 065.4808 2 932.58699
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 1.940613 3.804723 13.648852 2.672149 170.985763 165.270362 159.55496 153.839559 148.686144 143.059285
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.352228 3691.072695 3304.774593 3094.359228 2007.932839 2865.869384
Zobowiązania ogółem 2 506.057001 3 614.923068 2 481.96419 2 222.152697 2 124.408866 2 265.07012 2 454.088342 2 997.645518 3 314.898778 6 505.987862 6 059.833649 6 135.891839 6 152.920233 5 571.605351
Kapitał własny 1 351.891769 1 426.30772 12 524.220424 12 680.701861 12 997.890858 13 377.230673 13 828.640807 14 176.062687 14 626.688211 13 847.443881 13 508.835068 13 765.185386 14 194.331965 13 800.138217
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 320.210479 324.443914 314.376405 322.39778 350.967093 371.000318
Pasywa 3 857.94877 5 041.230788 15 006.184614 14 902.854558 15 122.299724 15 642.300793 16 282.729149 17 173.708205 17 941.586989 20 353.431743 19 568.668717 19 901.077225 20 347.252198 19 371.743568
Inwestycje 131.256372 200.959731 8 338.550729 8 358.998398 8 709.31236 9 386.337172 10 205.725158 11 042.385819 9 345.95074 8 874.500968 8 882.638138 9 515.114415 9 917.696345 7 646.657825
Dług (mln) 945.0 850.0 0.0 0.0 0.0 0.0 0.0 0.0 51.352228 3 691.072695 3 304.774593 3 094.359228 3 084.804066 2 865.869384
Środki pieniężne i inne aktywa pieniężne 440.873025 786.839559 870.947585 372.577623 287.234156 322.524253 409.621832 725.203243 808.107695 509.452008 496.502922 630.35598 786.459393 670.401484
Dług netto 504.126975 63.160441 (870.947585) (372.577623) (287.234156) (322.524253) (409.621832) (725.203243) (756.755467) 3 181.620687 2 808.271671 2 464.003248 2 298.344673 2 195.4679
Ticker M.BK M.BK M.BK M.BK M.BK M.BK M.BK M.BK M.BK M.BK M.BK M.BK M.BK M.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB