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MK Restaurant Group Public Company Limited (M.BK)

Thailand - Thailand Delayed price. Currency in THB
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36.50+0.25 (+0.69%)
At close: 04:35PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,681,945
1,681,945
1,438,814
130,979
907,373
Depreciation & amortisation
1,980,481
1,980,481
1,996,707
2,009,187
2,136,979
Change in working capital
248,121
248,121
193,869
-107,789
-606,131
Inventory
3,662
3,662
-29,432
21,685
-62,850
Accounts payable
117,302
117,302
119,712
-
-
Other working capital
3,234,877
3,234,877
3,234,969
1,419,928
1,776,346
Other non-cash items
32,092
32,092
35,740
-272,678
-247,373
Net cash provided by operating activities
3,866,288
3,866,288
3,843,041
1,700,394
2,091,942
Cash flows from investing activities
Investments in property, plant and equipment
-631,410
-631,410
-608,071
-280,465
-315,596
Acquisitions, net
-39,360
-39,360
0
-
0
Purchases of investments
-310,881
-310,881
-673,086
-
-
Sales/maturities of investments
-
-
-
34,099
657,097
Net cash used for investing activities
-946,875
-946,875
-1,175,633
-243,645
343,131
Cash flows from financing activities
Debt repayment
-1,382,027
-1,382,027
-1,336,446
-1,009,262
-1,076,157
Dividends paid
-1,381,282
-1,381,282
-1,197,108
-460,436
-1,657,572
Net cash used provided by (used for) financing activities
-2,763,309
-2,763,309
-2,533,554
-1,469,698
-2,733,729
Net change in cash
156,103
156,103
133,853
-12,949
-298,656
Cash at beginning of period
630,356
630,356
496,503
509,452
808,108
Cash at end of period
786,459
786,459
630,356
496,503
509,452
Free cash flow
Operating cash flow
3,866,288
3,866,288
3,843,041
1,700,394
2,091,942
Capital expenditure
-631,410
-631,410
-608,071
-280,465
-315,596
Free cash flow
3,234,877
3,234,877
3,234,969
1,419,928
1,776,346