MK Restaurant Group PCL (BKK:M) FCF Margin % : 22.99% (As of Dec. 2023)

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What is MK Restaurant Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MK Restaurant Group PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿929 Mil. MK Restaurant Group PCL's Revenue for the three months ended in Dec. 2023 was ฿4,042 Mil. Therefore, MK Restaurant Group PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 22.99%.

As of today, MK Restaurant Group PCL's current FCF Yield % is 9.83%.

The historical rank and industry rank for MK Restaurant Group PCL's FCF Margin % or its related term are showing as below:

BKK:M' s FCF Margin % Range Over the Past 10 Years
Min: 11.75 Med: 15.9 Max: 20.57
Current: 19.42

During the past 13 years, the highest FCF Margin % of MK Restaurant Group PCL was 20.57%. The lowest was 11.75%. And the median was 15.90%.

BKK:M's FCF Margin % is ranked better than
92.51% of 347 companies
in the Restaurants industry
Industry Median: 4.62 vs BKK:M: 19.42

MK Restaurant Group PCL FCF Margin % Historical Data

The historical data trend for MK Restaurant Group PCL's FCF Margin % 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 FCF Margin % Chart

MK Restaurant Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.79

13.30

12.70

20.57

19.42

MK Restaurant Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.37	18.74	19.78	16.16	22.99

Competitive Comparison of MK Restaurant Group PCL's FCF Margin %

For the Restaurants subindustry, MK Restaurant Group PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MK Restaurant Group PCL's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, MK Restaurant Group PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MK Restaurant Group PCL's FCF Margin % falls into.

MK Restaurant Group PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MK Restaurant Group PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3234.878	/	16660.756
	=	19.42 %

MK Restaurant Group PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	929.201	/	4041.959
	=	22.99 %

MK Restaurant Group PCL FCF Margin % 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 » FCF Margin %

Comparable Companies

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.