MK Restaurant Group Public Company Limited (M) - Total Assets
Based on the latest financial reports, MK Restaurant Group Public Company Limited (M) holds total assets worth ฿19.02 Billion THB (≈ $592.97 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check M capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MK Restaurant Group Public Company Limited - Total Assets Trend (2009–2025)
This chart illustrates how MK Restaurant Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore M long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
MK Restaurant Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
MK Restaurant Group Public Company Limited's total assets of ฿19.02 Billion consist of 38.4% current assets and 61.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 3.1% |
| Accounts Receivable | ฿70.09 Million | 0.4% |
| Inventory | ฿554.85 Million | 2.9% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿804.10 Million | 4.2% |
| Goodwill | ฿1.45 Billion | 7.6% |
Asset Composition Trend (2009–2025)
This chart illustrates how MK Restaurant Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see M company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MK Restaurant Group Public Company Limited's current assets represent 38.4% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, up from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 14.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 7.6% of total assets.
MK Restaurant Group Public Company Limited Competitors by Total Assets
Key competitors of MK Restaurant Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $3.27 Billion |
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $1.36 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
Indonesia | Rp1.90 Trillion |
|
VARIOUS EATERIES LS -01
F:63U
|
Germany | €70.32 Million |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
USA | $516.77 Million |
MK Restaurant Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.64 | 2.68 | 3.20 |
| Quick Ratio | 2.44 | 2.54 | 3.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿4.54 Billion | ฿4.44 Billion | ฿5.75 Billion |
MK Restaurant Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between MK Restaurant Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.36 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | ฿19.02 Billion |
| Market Capitalization | $597.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values MK Restaurant Group Public Company Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MK Restaurant Group Public Company Limited's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MK Restaurant Group Public Company Limited (2009–2025)
The table below shows the annual total assets of MK Restaurant Group Public Company Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿19.02 Billion ≈ $592.97 Million |
-1.79% |
| 2024-12-31 | ฿19.37 Billion ≈ $603.80 Million |
-4.79% |
| 2023-12-31 | ฿20.35 Billion ≈ $634.21 Million |
+2.24% |
| 2022-12-31 | ฿19.90 Billion ≈ $620.30 Million |
+1.70% |
| 2021-12-31 | ฿19.57 Billion ≈ $609.94 Million |
-3.86% |
| 2020-12-31 | ฿20.35 Billion ≈ $634.40 Million |
+13.44% |
| 2019-12-31 | ฿17.94 Billion ≈ $559.22 Million |
+4.47% |
| 2018-12-31 | ฿17.17 Billion ≈ $535.29 Million |
+5.47% |
| 2017-12-31 | ฿16.28 Billion ≈ $507.52 Million |
+4.09% |
| 2016-12-31 | ฿15.64 Billion ≈ $487.56 Million |
+3.44% |
| 2015-12-31 | ฿15.12 Billion ≈ $471.35 Million |
+1.47% |
| 2014-12-31 | ฿14.90 Billion ≈ $464.51 Million |
-0.69% |
| 2013-12-31 | ฿15.01 Billion ≈ $467.73 Million |
+197.67% |
| 2012-12-31 | ฿5.04 Billion ≈ $157.13 Million |
+30.67% |
| 2011-12-31 | ฿3.86 Billion ≈ $120.25 Million |
-3.94% |
| 2010-12-31 | ฿4.02 Billion ≈ $125.18 Million |
+11.88% |
| 2009-12-31 | ฿3.59 Billion ≈ $111.89 Million |
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About MK Restaurant Group Public Company Limited
MK Restaurant Group Public Company Limited, together with its subsidiaries, engages in the sale of food and beverages through restaurants under the MK Restaurants trademark in Thailand. The company operates through the Restaurant Business and Other Businesses segments. It also provides training services; and manufactures and distributes food products. The company was formerly known as MK Restaura… Read more