Company Summary
M MK RESTAURANT GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SETWB
CG Report:   
 
  Data as of 11 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
51.25 79.00 / 40.00 21.13 3.22 920.88 47,195.00 53,957.26 966.86 13.93
News
Date/Time Subject
11 Aug 2020 17:50   Interim Dividend Payment
11 Aug 2020 17:47   Financial Statement Quarter 2/2020 (Reviewed)
11 Aug 2020 17:47   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
11 Aug 2020 17:42   Financial Performance Quarter 2 (F45) (Reviewed)
03 Aug 2020 21:42   Disclosure of Minutes of 2020 Annual General Meeting of Shareholders
more

Company Profile
Address 1200 Debaratna Road, Bangnatai, Bangna Bangkok 10260
Telephone 0-2836-1000
Fax 0-2836-1099
URL www.mkrestaurant.com
  Annual Report 2019
Establish Date 10/7/1989 Listed Date 15/08/2013
IPO Price (Baht) 49.00 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    operates the restaurant business "MK Suki" and Japanese restaurant "Yayoi" which obtained a franchise right from Japan. It also operates other restaurants such has 2 Japanese restaurants - "Hakata" and "Miyazaki", Thai restaurant "Na Siam" and "Le Siam", the coffee and bakery shop "Le Petite".

    Free Float 23 Jun 2020 12 Mar 2019
    % /Shareholders
    27.34% 9,130 27.43% 6,527
    Foreign Shareholders 3.19% (As of 11/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.49% (As of 11/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.13 4.00 4.65
    20 Days -9.69 -12.69 -8.77
    60 Days -7.24 -18.35 -10.68
    120 Days -25.18 -25.04 -14.71
    YTD -27.30 -28.12 -14.09
    P/E (X) 21.13 19.66 19.74
    P/BV (X) 3.22 2.05 1.50
    Turnover Ratio (%) 0.26 1.06 1.21

    Top 10 Major Shareholders(@23 Jun 2020) Share %
    1. นาง ยุพิน ธีระโกเมน 182,396,802 19.81
    2. นาง ยุพิน ธีระโกเมน ในฐานะผู้จัดการมรดกของ นายสมนึก หาญจิตต์เกษม 164,087,977 17.82
    3. MR. SOMCHAI HANJITKASEM 147,494,812 16.02
    4. นาย ฤทธิ์ ธีระโกเมน 123,059,333 13.36
    5. มูลนิธิ ป้าทองคำ เอ็มเค 31,265,983 3.40
    6. กองทุนเปิด บัวหลวงหุ้นระยะยาว 23,242,400 2.52
    7. สำนักงานประกันสังคม 17,731,000 1.93
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 12,304,800 1.34
    9. N.C.B.TRUST LIMITED-NORGES BANK 1 11,049,900 1.20
    10. TISCO MASTER POOLED REGISTERED PROVIDENT FUND 9,109,600 0.99

    Management Position
    1. Mr. RIT THIRAKOMEN CHAIRMAN / CHIEF EXECUTIVE OFFICER
    2. Mr. SOMCHAI HANJITKASEM DIRECTOR
    3. Mr. SOMCHAI PIPITVIJITKORN DIRECTOR
    4. Mr. PRAVIT TANTIWASINCHAI DIRECTOR
    5. Mr. ANNOP TANLAMAI INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mrs. VILAI CHATTANRASSAMEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. ATTAPON CHODCHOY INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. KATIYA GREIGARN INDEPENDENT DIRECTOR
    9. Mr. THANONG CHOTISORAYUTH INDEPENDENT DIRECTOR
    10. Mr. SUJINT CHUMPOLKANJANA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 920.88  920.88  920.88 
    Market Cap (MB.) 47,195.00  64,921.91  68,835.64 
    Price (B./share) 51.25  70.50  74.75 
    BVPS (B./Share) 15.91  14.91  14.75 
    P/BV (X) 3.22  4.73  5.07 
    P/E (X) 21.13  25.42  27.40 
    Turnover Ratio (%) 11.36  10.32  19.35 
    Value Trade/Day (MB.) 38.30  28.89  57.69 
    Beta 0.82  0.23  0.69 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -27.30  -5.69  -12.83 
    Dividend Yield (%) 5.07  3.55  3.07 
    Payout Ratio 1.07  0.94  0.88 
    Dividend Policy No less than 50% of net profits after taxes and legal reserve considering from consolidated financial statements (with aditional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 1.30 Baht 08 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 1.30 Baht 11 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 1.30 Baht 23 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 1.20 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 1.20 Baht 23 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 1.10 Baht 08 Sep 2017 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    MISS SATIDA RATANANURAK/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 158.10 297.64 808.11 725.20 409.62
    A/R Net 174.58 114.55 157.85 98.58 75.82
    Inventories 340.29 311.67 358.10 329.09 350.35
    Current Assets 8,306.34 10,710.60 8,740.26 10,579.38 10,576.57
    PP&E Net 3,656.72 3,703.50 3,769.14 3,738.08 4,012.25
    Total Assets 21,567.00 17,296.11 17,941.59 17,173.71 16,282.73
    OD - - - - -
    A/P Net 1,018.36 - 1,855.31 - 1,627.93
    Current portion of LT 1,143.69 - 12.85 - -
    Current Liabilities 2,795.05 2,410.86 2,466.60 2,997.65 2,108.85
    Non-Current Liabilities 3,801.94 - 848.30 - 345.23
    Total Liabilities 6,596.99 2,410.86 3,314.90 2,997.65 2,454.09
    Authorized Capital 920.88 920.88 920.88 920.88 925.85
    Paid-Up Capital 920.88 920.88 920.88 920.88 920.88
    Premium (Discount) on Share Capital 8,785.03 8,785.03 8,785.03 8,785.03 8,785.03
    Other Surplus (Deficit) 656.33 - 656.33 - -
    Retained Earnings (Deficit) 4,277.32 4,520.01 3,937.14 3,810.26 3,459.85
    Treasury Stock - - - - -
    Shareholders' Equity 14,646.65 14,885.25 14,306.48 14,176.06 13,828.64
    Minority Interest 323.36 - 320.21 - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 3,795.03 4,351.53 17,408.96 16,770.44 16,072.82
    Other Income 81.75 104.89 461.87 463.32 384.92
    Total Revenues 3,876.78 4,456.42 17,870.83 17,233.76 16,457.74
    COGs 1,269.69 1,372.92 5,482.62 5,295.00 5,173.60
    SG&A 2,187.50 2,217.53 9,182.94 8,805.86 8,298.76
    Total Expenses 3,459.33 3,590.45 14,706.65 14,100.86 13,472.36
    EBITDA 966.86 1,062.31 3,969.83 3,952.08 3,839.69
    Depre. & Amor. 549.42 196.34 805.66 819.18 854.30
    EBIT 417.44 865.97 3,164.18 3,132.90 2,985.39
    Net Profit 340.18 709.75 2,603.59 2,573.53 2,424.85
    EPS (B.) 0.37 0.77 2.83 2.79 2.65
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 107.90 610.82 3,434.24 3,727.04 3,574.72
    Investing Cash Flow -412.83 -1,038.38 -957.06 -1,201.36 -1,480.98
    Financing Cash Flow -345.09 - -2,394.28 -2,210.10 -2,006.64
    Net Cash Flow -650.01 -427.56 82.90 315.58 87.10
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 2.97 4.44 3.54 3.53
    ROE (%) 15.13 18.07 18.28 18.38
    ROA (%) 13.98 19.05 18.02 18.73
    D/E (X) 0.45 0.16 0.23 0.21
    Total Asset Turnover (X) 0.89 1.03 1.02 1.03
    Gross Profit Margin (%) 66.54 68.45 68.51 68.43
    EBIT Margin (%) 10.77 19.43 17.71 18.18
    Net Profit Margin (%) 8.77 15.93 14.57 14.93

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -12.79 7.46 3.81 4.34
    COGs Growth -7.52 7.53 3.54 2.35
    Total Revenue Growth -13.01 7.03 3.70 4.72
    Total Expense Growth -3.65 5.88 4.30 4.67
    Net Profit Growth -52.07 12.33 1.17 6.13

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 116.57 169.69 135.78 192.32
    Avg. Collection Period (Days) 3.13 2.15 2.69 1.90
    Inventory Turnover (Times) 16.50 18.35 15.96 15.59
    Avg. Inventory Period (Days) 22.12 19.89 22.87 23.42
    A/P Turnover (Times) 10.56 9.43 5.91 6.51
    Avg. Payment Period (Days) 34.55 38.72 61.76 56.11
    Cash Cycle (Days) -9.30 -16.67 -36.19 -30.79


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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