M |
MK RESTAURANT GROUP PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SETWB |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
52.00 |
71.00 / 40.00 |
39.45 |
3.63 |
920.88 |
47,885.66 |
54,306.47 | 2,333.40 |
16.27 |
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News |
Date/Time |
Subject |
04 Jan 2021 17:21 | Result of the proposal of 2021 AGM's agenda and nominate candidates for the Board of Directors |
24 Nov 2020 13:00 | Company's 2021 annual official holidays announcement |
13 Nov 2020 17:03 | Form to Report on Name of Members and Scope of Work of the Audit Committee (F24-1) (Revised2) |
12 Nov 2020 18:18 | Form to Report on Name of Members and Scope of Work of the Audit Committee (F24-1) (Revised) |
12 Nov 2020 17:06 | Form to Report on Name of Members and Scope of Work of the Audit Committee (F24-1) |
more
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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 |
3.02% (As of 22/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.89% (As of 22/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.46 |
0.85 |
3.92 |
20 Days |
0.97 |
-6.24 |
-3.98 |
60 Days |
13.04 |
0.47 |
-8.41 |
120 Days |
-0.48 |
-2.12 |
-9.84 |
YTD |
5.58 |
-0.83 |
2.16 |
P/E (X) |
39.45 |
26.48 |
29.89 |
P/BV (X) |
3.63 |
2.07 |
1.70 |
Turnover Ratio (%) |
0.30 |
0.58 |
1.46 |
|
Top 10 Major Shareholders(@25 Aug 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 |
9,196,163 |
1.00 |
10. |
กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ |
7,156,900 |
0.78 |
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 THE AUDIT COMMITTEE |
6. |
Mrs. VILAI CHATTANRASSAMEE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. KATIYA GREIGARN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. THANONG CHOTISORAYUTH |
INDEPENDENT DIRECTOR |
9. |
Mr. SUJINT CHUMPOLKANJANA |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
920.88 |
920.88 |
920.88 |
Market Cap (MB.) |
47,885.66 |
45,353.25 |
64,921.91 |
Price (B./share) |
52.00 |
49.25 |
70.50 |
BVPS (B./Share) |
14.34 |
14.34 |
14.91 |
P/BV (X) |
3.63 |
3.43 |
4.73 |
P/E (X) |
39.45 |
37.36 |
25.42 |
Turnover Ratio (%) |
2.68 |
22.68 |
10.32 |
Value Trade/Day (MB.) |
83.80 |
45.71 |
28.89 |
Beta |
0.86 |
0.86 |
0.23 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
5.58 |
-30.14 |
-5.69 |
Dividend Yield (%) |
5.00 |
5.28 |
3.55 |
Payout Ratio |
1.37 |
1.37 |
0.94 |
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 2020 - 30 Jun 2020 |
0.50 |
Baht |
10 Sep 2020 |
Cash |
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 |
|
|
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 |
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|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
163.33 |
164.66 |
808.11 |
725.20 |
409.62 |
A/R Net |
125.75 |
185.29 |
157.85 |
98.58 |
75.82 |
Inventories |
317.72 |
270.05 |
358.10 |
329.09 |
350.35 |
Current Assets |
7,361.68 |
9,704.76 |
8,740.26 |
10,579.38 |
10,576.57 |
PP&E Net |
3,387.16 |
3,631.66 |
3,769.14 |
3,738.08 |
4,012.25 |
Total Assets |
19,788.33 |
16,181.43 |
17,941.59 |
17,173.71 |
16,282.73 |
OD |
- |
- |
- |
- |
- |
A/P Net |
1,184.10 |
1,402.07 |
1,855.31 |
- |
1,627.93 |
Current portion of LT |
1,110.85 |
- |
12.85 |
- |
- |
Current Liabilities |
2,678.84 |
1,896.78 |
2,466.60 |
2,997.65 |
2,108.85 |
Non-Current Liabilities |
3,582.26 |
556.86 |
848.30 |
- |
345.23 |
Total Liabilities |
6,261.10 |
2,453.65 |
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) |
2,837.56 |
3,363.64 |
3,937.14 |
3,810.26 |
3,459.85 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
13,204.19 |
13,727.78 |
14,306.48 |
14,176.06 |
13,828.64 |
Minority Interest |
323.04 |
- |
320.21 |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
9,756.43 |
12,923.98 |
17,408.96 |
16,770.44 |
16,072.82 |
Other Income |
180.79 |
354.33 |
461.87 |
463.32 |
384.92 |
Total Revenues |
9,937.22 |
13,278.31 |
17,870.83 |
17,233.76 |
16,457.74 |
COGs |
3,363.87 |
4,056.91 |
5,482.62 |
5,295.00 |
5,173.60 |
SG&A |
5,848.68 |
6,830.50 |
9,182.94 |
8,805.86 |
8,298.76 |
Total Expenses |
9,212.54 |
10,918.46 |
14,706.65 |
14,100.86 |
13,472.36 |
EBITDA |
2,333.40 |
2,964.77 |
3,969.83 |
3,952.08 |
3,839.69 |
Depre. & Amor. |
1,608.72 |
604.92 |
805.66 |
819.18 |
854.30 |
EBIT |
724.68 |
2,359.85 |
3,164.18 |
3,132.90 |
2,985.39 |
Net Profit |
557.99 |
1,947.66 |
2,603.59 |
2,573.53 |
2,424.85 |
EPS (B.) |
0.61 |
2.11 |
2.83 |
2.79 |
2.65 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
1,239.02 |
2,187.21 |
3,434.24 |
3,727.04 |
3,574.72 |
Investing Cash Flow |
551.83 |
-353.47 |
-957.06 |
-1,201.36 |
-1,480.98 |
Financing Cash Flow |
-2,435.63 |
-2,394.28 |
-2,394.28 |
-2,210.10 |
-2,006.64 |
Net Cash Flow |
-644.78 |
-560.54 |
82.90 |
315.58 |
87.10 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
2.75 |
5.12 |
3.54 |
3.53 |
ROE (%) |
9.01 |
18.70 |
18.28 |
18.38 |
ROA (%) |
8.50 |
19.22 |
18.02 |
18.73 |
D/E (X) |
0.47 |
0.18 |
0.23 |
0.21 |
Total Asset Turnover (X) |
0.81 |
1.10 |
1.02 |
1.03 |
Gross Profit Margin (%) |
65.52 |
68.61 |
68.51 |
68.43 |
EBIT Margin (%) |
7.29 |
17.77 |
17.71 |
18.18 |
Net Profit Margin (%) |
5.62 |
14.67 |
14.57 |
14.93 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-24.51 |
3.60 |
3.81 |
4.34 |
COGs Growth |
-17.08 |
3.16 |
3.54 |
2.35 |
Total Revenue Growth |
-25.16 |
3.35 |
3.70 |
4.72 |
Total Expense Growth |
-15.62 |
4.48 |
4.30 |
4.67 |
Net Profit Growth |
-71.35 |
-0.99 |
1.17 |
6.13 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
91.57 |
115.85 |
135.78 |
192.32 |
Avg. Collection Period (Days) |
3.99 |
3.15 |
2.69 |
1.90 |
Inventory Turnover (Times) |
16.30 |
19.76 |
15.96 |
15.59 |
Avg. Inventory Period (Days) |
22.40 |
18.47 |
22.87 |
23.42 |
A/P Turnover (Times) |
3.70 |
3.62 |
5.91 |
6.51 |
Avg. Payment Period (Days) |
98.54 |
100.76 |
61.76 |
56.11 |
Cash Cycle (Days) |
-72.16 |
-79.13 |
-36.19 |
-30.79 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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