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MK Restaurant Group PCL (BKK:M) Ending Cash Position : ฿390 Mil (As of Mar. 2024)


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What is MK Restaurant Group PCL Ending Cash Position?

MK Restaurant Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿390 Mil.

MK Restaurant Group PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿630 Mil) to Dec. 2023 (฿786 Mil) but then declined from Dec. 2023 (฿786 Mil) to Mar. 2024 (฿390 Mil).

MK Restaurant Group PCL's annual Ending Cash Position increased from Dec. 2021 (฿497 Mil) to Dec. 2022 (฿630 Mil) and increased from Dec. 2022 (฿630 Mil) to Dec. 2023 (฿786 Mil).

MK Restaurant Group PCL Ending Cash Position Historical Data

The historical data trend for MK Restaurant Group PCL's Ending Cash Position 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.

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MK Restaurant Group PCL Ending Cash Position Chart

MK Restaurant Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 808.11 509.45 496.50 630.36 786.46

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
Ending Cash Position 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 536.36 578.36 630.10 786.46 390.08

MK Restaurant Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MK Restaurant Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=630.355+156.104
=786

MK Restaurant Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=786.459+-396.38
=390

MK Restaurant Group PCL Ending Cash Position Related Terms

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MK Restaurant Group PCL (BKK:M) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MK Restaurant Group PCL (BKK:M) » Definitions » Ending Cash Position
Comparable Companies
BKK:SNP BKK:AU BKK:ZEN BKK:MUD BKK:JCKH MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH
Traded in Other Exchanges
N/A
Address
1200 Debaratna Road, Bangnatai, Bangna, Bangkok, THA, 10260
Website
https://www.mkrestaurant.com
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.