TH4577010R11
TH4577010R11
M_MK RESTAURANT GROUP
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Company Profile
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 Restaurant Company Limited and changed its name to MK Restaurant Group Public Company Limited in August 2012. MK Restaurant Group Public Company Limited was founded in 1962 and is based in Bangkok, Thailand.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
39.5% p.a.
Max Drawdown (5Y)
-75.9%
Sharpe Ratio (5Y)
-0.51
Beta Factor
0.56
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (49.5%) is noticeably higher than the 5Y average (39.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.9% in the extended horizon.