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MK Restaurant Group Public Company Limited (M.BK)

Thailand - Thailand Delayed price. Currency in THB
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35.00-0.25 (-0.71%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
786,459
630,356
496,503
509,452
Other short-term investments
7,078,151
7,148,967
7,192,222
7,153,654
Total cash
7,864,611
7,779,323
7,688,725
7,663,106
Net receivables
29,843
52,560
97,128
61,821
Inventory
390,865
414,225
392,332
418,164
Other current assets
76,187
111,145
170,216
118,623
Total current assets
8,441,245
8,425,615
8,418,006
8,309,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,260,778
15,007,106
14,829,004
15,268,013
Accumulated depreciation
-9,404,533
-9,166,524
-8,683,049
-8,242,021
Net property, plant and equipment
5,856,245
5,840,582
6,145,955
7,025,991
Equity and other investments
2,839,545
2,366,148
1,690,416
1,720,847
Goodwill
1,477,657
1,477,657
1,477,657
1,477,657
Intangible assets
898,348
961,354
1,029,037
1,103,200
Other long-term assets
-0.644
-0.424
0.711
-0.305
Total non-current assets
11,906,008
11,475,462
11,150,663
12,043,538
Total assets
20,347,252
19,901,077
19,568,669
20,353,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
532,612
483,528
482,071
415,850
Taxes payable
158,439
152,762
45,473
145,406
Accrued liabilities
935,429
801,801
729,635
708,301
Deferred revenues
24,058
20,553
8,340
21,064
Other current liabilities
181,953
244,025
245,754
239,990
Total current liabilities
3,087,439
2,937,753
2,729,103
2,845,124
Non-current liabilities
Deferred tax liabilities
148,686
153,840
159,555
165,270
Other long-term liabilities
210,664
210,702
206,385
212,547
Total non-current liabilities
3,065,481
3,198,139
3,330,731
3,660,864
Total liabilities
6,152,920
6,135,892
6,059,834
6,505,988
Stockholders' equity
Common stock
920,878
920,878
920,878
920,878
Retained earnings
3,388,408
2,976,350
2,734,644
3,064,101
Accumulated other comprehensive income
92,585
92,585
92,585
92,585
Total stockholders' equity
13,843,365
13,442,788
13,194,459
13,523,000
Total liabilities and stockholders' equity
20,347,252
19,901,077
19,568,669
20,353,432