MK Restaurant Group Public Company Limited (M) - Total Liabilities
Based on the latest financial reports, MK Restaurant Group Public Company Limited (M) has total liabilities worth ฿5.74 Billion THB (≈ $178.97 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore M net asset momentum to track the company's year-over-year net asset growth rate.
MK Restaurant Group Public Company Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how MK Restaurant Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See MK Restaurant Group Public Company Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
MK Restaurant Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of MK Restaurant Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
USA | $27.11 Million |
|
SurModics Inc
NASDAQ:SRDX
|
USA | $58.51 Million |
|
MarineMax Inc
NYSE:HZO
|
USA | $1.48 Billion |
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $28.89 Million |
|
GEM Services Inc
TW:6525
|
Taiwan | NT$2.87 Billion |
|
Yubico AB
ST:YUBICO
|
Sweden | Skr589.70 Million |
|
TA-I Technology Co Ltd
TW:2478
|
Taiwan | NT$3.02 Billion |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
India | Rs54.90 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down MK Restaurant Group Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see M stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MK Restaurant Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MK Restaurant Group Public Company Limited (2009–2025)
The table below shows the annual total liabilities of MK Restaurant Group Public Company Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿5.74 Billion ≈ $178.97 Million |
+3.06% |
| 2024-12-31 | ฿5.57 Billion ≈ $173.66 Million |
-9.45% |
| 2023-12-31 | ฿6.15 Billion ≈ $191.78 Million |
+0.28% |
| 2022-12-31 | ฿6.14 Billion ≈ $191.25 Million |
+1.26% |
| 2021-12-31 | ฿6.06 Billion ≈ $188.88 Million |
-6.86% |
| 2020-12-31 | ฿6.51 Billion ≈ $202.79 Million |
+96.27% |
| 2019-12-31 | ฿3.31 Billion ≈ $103.32 Million |
+10.58% |
| 2018-12-31 | ฿3.00 Billion ≈ $93.43 Million |
+22.15% |
| 2017-12-31 | ฿2.45 Billion ≈ $76.49 Million |
+8.34% |
| 2016-12-31 | ฿2.27 Billion ≈ $70.60 Million |
+6.62% |
| 2015-12-31 | ฿2.12 Billion ≈ $66.22 Million |
-4.40% |
| 2014-12-31 | ฿2.22 Billion ≈ $69.26 Million |
-10.47% |
| 2013-12-31 | ฿2.48 Billion ≈ $77.36 Million |
-31.34% |
| 2012-12-31 | ฿3.61 Billion ≈ $112.67 Million |
+44.25% |
| 2011-12-31 | ฿2.51 Billion ≈ $78.11 Million |
+27.23% |
| 2010-12-31 | ฿1.97 Billion ≈ $61.40 Million |
+29.10% |
| 2009-12-31 | ฿1.53 Billion ≈ $47.56 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