MK Restaurant Group Public Company Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 3,746 3,841 3,585 3,749 3,481 3,665 3,590 4,038 3,710 3,777 3,796 4,106 4,033 4,129 4,049 4,249 4,177 4,295 4,352 4,470 4,102 4,485 3,795 2,163 3,799 3,604 3,116 2,509 1,973 3,583 3,495 4,016 4,067 4,149 4,089 4,435 4,094 4,042 3,946 4,107 3,683 3,683 3,541 3,793
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.10% -4.59% 0.1% 7.7% 6.6% 3.1% 5.8% 1.7% 8.7% 9.3% 6.7% 3.5% 3.6% 4.0% 7.5% 5.2% -1.78% 4.4% -12.79% -51.62% -7.39% -19.63% -17.89% 16.0% -48.05% -0.60% 12.2% 60.1% 106.1% 15.8% 17.0% 10.4% 0.7% -2.59% -3.50% -7.40% -10.06% -8.88% -10.27% -7.64%
Marża brutto 65.3% 66.6% 66.0% 65.9% 65.0% 66.5% 67.3% 67.2% 66.4% 68.1% 67.5% 68.2% 67.9% 67.6% 68.5% 68.5% 68.4% 68.3% 68.4% 69.0% 68.3% 68.2% 66.5% 61.7% 66.7% 66.3% 64.2% 63.2% 60.1% 66.9% 65.6% 65.3% 65.2% 65.0% 65.1% 65.7% 66.7% 67.0% 67.6% 67.2% 67.8% 67.0% 66.5% 65.2%
Koszty i Wydatki (mln) 3,209 2,982 3,098 3,219 3,128 2,946 3,138 3,375 3,188 2,982 3,193 3,382 3,334 3,564 3,391 3,571 3,486 3,652 3,590 3,729 3,568 3,778 3,375 2,487 3,269 3,051 3,001 2,634 2,286 3,077 3,154 3,470 3,552 3,719 3,678 3,907 3,636 3,489 3,518 3,625 3,273 3,229 3,249 3,447
EBIT (mln) 537 859 487 529 352 718 452 663 522 796 603 724 699 565 658 678 690 643 761 741 534 707 420 -291 596 373 115 -125 -312 506 340 546 515 430 411 529 459 553 428 483 410 454 291 347
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34.37% -16.31% -7.22% 25.3% 48.0% 10.7% 33.5% 9.2% 34.0% -28.97% 9.2% -6.41% -1.26% 13.8% 15.6% 9.3% -22.56% 9.9% -44.87% -139.22% 11.5% -47.28% -72.65% -56.95% -152.44% 35.8% 196.6% 536.4% 264.8% -15.02% 20.6% -3.20% -10.88% 28.6% 4.3% -8.70% -10.63% -17.83% -31.97% -28.15%
EBIT (%) 14.3% 22.4% 13.6% 14.1% 10.1% 19.6% 12.6% 16.4% 14.1% 21.1% 15.9% 17.6% 17.3% 13.7% 16.3% 16.0% 16.5% 15.0% 17.5% 16.6% 13.0% 15.8% 11.1% -13.44% 15.7% 10.3% 3.7% -4.99% -15.83% 14.1% 9.7% 13.6% 12.7% 10.4% 10.0% 11.9% 11.2% 13.7% 10.8% 11.7% 11.1% 12.3% 8.2% 9.1%
Przychody finansowe (mln) 64 64 59 56 51 36 28 28 24 30 31 28 28 26 24 29 32 35 35 38 34 25 16 12 9 -3 5 5 5 6 7 9 12 12 13 13 14 13 15 14 9 9 7 7
Koszty finansowe (mln) 64 64 59 56 51 36 28 28 24 30 31 28 28 26 24 29 32 35 35 38 0 0 25 11 19 19 19 20 12 18 21 21 21 23 23 26 20 26 27 27 26 25 25 24
Amortyzacja (mln) 203 202 196 204 209 211 212 216 216 220 215 214 213 212 209 205 203 202 196 191 192 198 538 534 536 528 510 500 501 214 490 494 509 504 495 531 469 486 497 488 479 482 463 459
EBITDA (mln) 850 1,000 682 733 562 899 664 879 738 1,016 818 938 912 777 867 883 893 845 957 931 856 1,003 972 249 1,141 900 624 372 185 1,010 828 1,044 1,029 937 911 1,069 941 1,039 940 984 899 953 762 814
EBITDA(%) 22.7% 26.0% 19.0% 19.6% 16.1% 24.5% 18.5% 21.8% 19.9% 26.9% 21.6% 22.8% 22.6% 18.8% 21.4% 20.8% 21.4% 19.7% 22.0% 20.8% 20.9% 22.4% 25.6% 11.5% 30.0% 25.0% 20.0% 14.8% 9.4% 28.2% 23.7% 26.0% 25.3% 22.6% 22.3% 24.1% 23.0% 25.7% 23.8% 24.0% 24.4% 25.9% 21.5% 21.5%
NOPLAT (mln) 647 809 596 641 453 613 542 757 625 660 682 826 792 663 771 807 820 734 863 833 663 804 409 -297 586 353 95 -148 -328 493 317 530 498 410 393 512 452 628 416 470 394 446 275 332
Podatek (mln) 124 159 116 125 87 118 104 143 115 122 129 151 141 118 139 147 144 127 154 144 114 141 65 -41 113 2 8 -42 -65 90 51 89 86 82 65 47 60 108 66 65 48 85 41 57
Zysk Netto (mln) 522 650 480 516 365 495 438 613 510 538 553 675 651 546 632 659 676 606 710 689 549 656 340 -247 465 349 89 -99 -257 399 271 439 408 321 325 459 389 509 347 401 341 353 234 276
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.05% -23.82% -8.66% 18.9% 39.5% 8.8% 26.1% 10.1% 27.7% 1.3% 14.3% -2.35% 3.8% 11.2% 12.3% 4.4% -18.71% 8.2% -52.07% -135.90% -15.37% -46.74% -73.90% -59.76% -155.36% 14.2% 205.0% 541.7% 258.6% -19.66% 20.1% 4.5% -4.73% 58.7% 6.5% -12.70% -12.28% -30.57% -32.59% -31.21%
Zysk netto (%) 13.9% 16.9% 13.4% 13.8% 10.5% 13.5% 12.2% 15.2% 13.7% 14.3% 14.6% 16.4% 16.1% 13.2% 15.6% 15.5% 16.2% 14.1% 16.3% 15.4% 13.4% 14.6% 9.0% -11.43% 12.2% 9.7% 2.8% -3.96% -13.04% 11.1% 7.7% 10.9% 10.0% 7.7% 8.0% 10.3% 9.5% 12.6% 8.8% 9.8% 9.3% 9.6% 6.6% 7.3%
EPS 0.58 0.72 0.53 0.57 0.4 0.54 0.48 0.67 0.56 0.59 0.6 0.74 0.71 0.59 0.69 0.72 0.73 0.66 0.77 0.75 0.6 0.71 0.37 -0.27 0.5 0.39 0.1 -0.11 -0.28 0.43 0.29 0.48 0.44 0.35 0.35 0.5 0.42 0.55 0.38 0.44 0.37 0.39 0.26 0.31
EPS (rozwodnione) 0.57 0.71 0.52 0.56 0.4 0.54 0.48 0.67 0.55 0.58 0.6 0.73 0.71 0.59 0.69 0.72 0.73 0.66 0.77 0.75 0.6 0.71 0.37 -0.27 0.5 0.39 0.1 -0.11 -0.28 0.43 0.29 0.48 0.44 0.35 0.35 0.5 0.42 0.55 0.38 0.44 0.37 0.39 0.26 0.31
Ilość akcji (mln) 906 907 907 907 910 910 910 910 910 915 915 915 915 920 916 916 921 921 922 918 916 911 919 915 930 888 888 904 919 921 921 915 921 921 921 921 921 921 921 921 915 916 904 904
Ważona ilość akcji (mln) 917 918 918 918 919 919 919 919 920 921 921 920 921 921 916 916 921 922 922 918 916 919 919 915 930 888 888 904 919 934 934 915 928 921 921 921 921 921 921 921 915 916 904 904
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB