YOLFTbeta
Major Cineplex Group Public Company Limited

Major Cineplex Group Public Company Limited

MAJOR · BK · Communication Services / Entertainment

8.95THB+0.40 (+4.68%)

Price History

Full chart

Market Stats

Previous Close8.55
Open8.55
Day Range8.40 – 8.95
52-Week Range6.05 – 8.04
Volume3.22M
Market Cap5.05B
P/E (TTM)8.81
Forward P/E15.02
EPS0.84
Dividend Yield3.38%
Beta0.24
50-Day Avg7.09
200-Day Avg7.13

About

Major Cineplex Group Public Company Limited, together with its subsidiaries, engages in cinema operations and entertainment services in Thailand. It operates through five segments: Cinema Business, Advertising Business, Bowling and Karaoke Business, Rental and Services Business, and Movie Content Business. The company offers theater, foods and drinks, and relevant services; and operates cineplexes under the Major Cineplex, EGV Cinema, Paragon Cineplex, Esplanade Cineplex, Paradise Cineplex, Mega Cineplex, Hat Yai Cineplex, Quartier CineArt, Westgate Cineplex, Cineplex, Icon Cineplex, and Major Cinema brands. It also provides various advertising services, including in-theater and 4D ads. In addition, the company provides bowling services under the Major Bowl Hit and Blu-O Rhythm & Bowl brands; karaoke rooms; and Sub Zero, an ice skate rink. Further, the company offers retail spaces for rent in the cineplexes; produces and distributes films; and distributes VCD/DVD, Blu-ray, and film rights. Major Cineplex Group Public Company Limited was founded in 1995 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Vicha Poolvaraluck
  • Employees0
  • Headquarters1839, 1839/1-6 Phaholyothin road, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.majorcineplex.com/home

Leadership

  • Mr. Vicha PoolvaraluckCEO, President, Dy Chief Corp Strategy & Investor Relations, Dy Chief Bowling Business and Director · b. 1963
  • Mr. Thanakorn PuriwekinExecutive Director · b. 1957
  • Ms. Paradee PoolvaralukExecutive Director · b. 1962
  • Mr. Pawatt OngvasithExecutive Director · b. 1971
  • Ms. Thitapat IssarapornpatCFO, Chief Accounting Officer & Company Secretary · b. 1968
  • Ms. Sudaporn TrongpanichChief Information & Technology Officer · b. 1975
  • Mr. Apirak VorachanonthChief People Officer · b. 1974
  • Ms. Jinda WantanahataiChief Retail Officer · b. 1963
  • Mr. Kitikorn PoomsawangChief Construction Officer · b. 1955
  • Mr. Narute JiensnongChief Media Officer · b. 1983

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.74B2.43B2.96B4.83B5.11B6.59B5.55B5.56B6.02B6.75B6.97B7.71B8.62B8.58B8.75B8.97B9.95B10.70B3.77B3.01B6.39B8.55B7.77B7.63B
Growth (%)-+39.90%+21.46%+63.37%+5.76%+29.03%-15.80%+0.16%+8.28%+12.07%+3.22%+10.70%+11.83%-0.49%+1.92%+2.59%+10.93%+7.48%-64.80%-20.07%+112.28%+33.86%-9.18%-1.74%
Cost of Revenue826.16M1.41B1.83B2.96B3.24B3.77B3.55B3.92B3.94B4.42B4.72B5.01B5.47B5.55B5.58B5.96B6.50B7.01B3.16B2.86B4.61B5.68B5.05B5.10B
Gross Profit-1.03B1.13B1.87B1.87B2.83B2.00B1.64B2.08B2.33B2.25B2.70B3.15B3.03B3.16B3.01B3.45B3.69B601.31M151.04M1.78B2.87B2.72B2.53B
Gross Margin-42.27%38.17%38.67%36.54%42.86%36.10%29.52%34.49%34.54%32.27%35.01%36.51%35.29%36.19%33.59%34.69%34.50%15.97%5.02%27.81%33.53%35.03%33.13%
Operating Expense-419.35M641.07M1.01B1.11B1.39B1.23B1.39B1.51B1.52B1.55B1.69B1.97B1.91B2.29B2.22B2.38B2.14B1.06B1.17B1.57B2.11B2.24B1.94B
Operating Income460.09M610.00M487.74M856.76M757.86M1.44B774.17M255.91M569.73M813.70M701.15M1.01B1.18B1.12B877.34M793.41M1.08B1.55B-456.75M-1.02B209.09M760.90M478.96M585.30M
Operating Margin26.43%25.05%16.49%17.73%14.83%21.80%13.94%4.60%9.46%12.06%10.07%13.15%13.71%13.04%10.03%8.84%10.81%14.48%-12.13%-33.90%3.27%8.90%6.17%7.67%
EBITDA-896.35M783.06M959.59M1.27B1.59B1.96B1.69B697.99M2.15B1.96B2.29B2.53B2.59B2.50B2.68B2.68B2.92B187.28M3.40B2.00B2.45B1.98B1.82B
EBITDA Margin-36.81%26.48%19.86%24.85%24.18%35.24%30.40%11.59%31.83%28.14%29.72%29.31%30.15%28.63%29.83%26.96%27.29%4.97%112.82%31.29%28.67%25.51%23.90%
Net Income326.38M422.64M-479.41M534.99M695.18M1.23B643.29M333.72M761.99M781.67M811.14M1.05B1.09B1.17B1.19B1.19B1.28B1.17B-540.21M1.58B252.15M1.04B744.28M631.23M
Net Income Margin18.75%17.36%-16.21%11.07%13.60%18.61%11.59%6.00%12.66%11.58%11.65%13.64%12.60%13.65%13.59%13.30%12.90%10.94%-14.35%52.55%3.95%12.18%9.58%8.27%
Interest Expense08.15M44.48M102.83M169.86M119.13M88.23M133.37M138.41M144.04M133.09M149.01M172.94M154.91M144.03M139.89M108.11M234.32M174.52M258.14M325.68M203.82M223.60M231.74M
Interest Expense % of Total Revenue0.00%0.33%1.50%2.13%3.32%1.81%1.59%2.40%2.30%2.13%1.91%1.93%2.01%1.81%1.65%1.56%1.09%2.19%4.63%8.58%5.10%2.38%2.88%3.04%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.77B3.66B6.65B7.39B8.78B9.29B9.67B11.27B11.03B10.99B11.50B13.63B13.93B14.25B14.72B13.81B14.07B14.01B17.68B16.52B14.85B14.43B14.04B12.74B
Total Liabilities1.01B1.51B4.04B4.47B4.59B3.67B4.25B5.88B5.36B4.93B5.12B7.53B7.55B7.60B8.01B7.31B7.44B7.40B11.05B9.23B7.63B8.31B8.68B7.69B
Total Equity1.66B2.07B2.59B2.91B4.17B5.62B5.43B5.29B5.54B5.90B6.30B6.10B6.33B6.58B6.64B6.41B6.51B6.46B6.48B7.17B7.09B5.99B5.21B4.83B
Cash108.26M116.24M306.87M323.28M436.54M215.82M241.39M532.02M202.16M460.80M480.73M495.68M577.25M312.06M530.87M573.03M596.32M961.74M1.56B2.01B1.17B811.77M577.70M409.91M
Total Debt-666.73M2.79B2.86B3.04B1.92B2.27B3.74B3.54B2.99B2.85B4.82B4.56B4.68B5.26B4.74B3.93B4.04B7.90B5.76B4.91B5.16B5.80B5.28B
Net Debt-550.50M2.49B2.53B2.60B1.70B2.03B3.21B3.34B2.53B2.37B4.32B3.99B4.36B4.73B4.17B3.33B3.08B6.34B3.75B3.75B4.34B5.22B4.87B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow643.70M753.23M617.14M1.34B898.59M1.28B986.59M1.45B1.49B1.40B1.43B1.03B1.87B1.90B1.72B1.99B2.77B2.40B202.43M-543.12M260.42M1.95B1.09B1.49B
Investing Cash Flow--848.65M-1.06B-1.17B-1.60B-580.09M-729.67M-1.87B-1.16B-264.00M-659.56M-1.18B-717.18M-1.33B-1.03B-285.30M-813.47M-946.50M-281.89M4.27B728.27M-348.09M-703.28M-646.78M
Financing Cash Flow355.75M103.40M634.83M-165.75M826.63M-938.96M-227.24M714.32M-661.35M-879.28M-754.75M159.92M-1.07B-840.64M-476.13M-1.66B-1.93B-1.08B670.62M-3.27B-1.83B-1.96B-620.22M-1.01B
Capital Expenditure907.27M532.34M618.64M856.36M1.61B1.28B935.85M3.53B716.92M766.62M954.33M1.12B919.48M1.68B1.49B1.06B1.10B855.68M316.02M216.83M607.66M912.35M783.49M527.45M
Free Cash Flow-263.57M220.89M-1.51M480.30M-708.49M4.35M50.74M-2.08B774.90M635.29M479.91M-81.63M946.20M221.10M226.50M929.70M1.67B1.54B-113.59M-759.96M-347.24M1.04B311.12M964.14M
Dividends Paid-279.23M352.63M212.71M546.13M814.96M828.82M215.87M462.54M888.02M688.86M869.70M887.97M980.26M1.07B1.13B1.12B1.21B313.13M894.67M536.80M671.00M124.34M151.56M
FCF to OCF-40.95%29.33%-0.24%35.93%-78.84%0.34%5.14%-143.56%51.94%45.32%33.46%-7.89%50.72%11.63%13.16%46.68%60.30%64.28%-56.11%139.92%-133.34%53.27%28.42%64.64%
Dividend Paid to FCF-126.41%-23417.12%44.29%-77.08%18728.02%1633.48%-10.38%59.69%139.78%143.54%-1065.37%93.85%443.36%473.30%121.45%67.03%78.45%-275.66%-117.73%-154.59%64.52%39.96%15.72%

Earnings

Report DateAug 15, 2003Oct 31, 2003Mar 3, 2004May 13, 2004Aug 12, 2004Oct 29, 2004Feb 27, 2005May 12, 2005Aug 14, 2005May 18, 2006Aug 11, 2006Oct 25, 2006Feb 25, 2007May 14, 2007Aug 14, 2007Nov 14, 2007Feb 26, 2008May 13, 2008Aug 13, 2008Nov 14, 2008Feb 24, 2009May 14, 2009Aug 13, 2009Nov 13, 2009Mar 2, 2010May 12, 2010Aug 16, 2010Nov 12, 2010Feb 24, 2011May 13, 2011Aug 11, 2011Nov 11, 2011Feb 17, 2012May 10, 2012Aug 14, 2012Nov 9, 2012Feb 15, 2013May 10, 2013Aug 14, 2013Nov 8, 2013Feb 17, 2014May 9, 2014Aug 8, 2014Nov 7, 2014Feb 13, 2015May 8, 2015Aug 7, 2015Nov 6, 2015Feb 17, 2016May 13, 2016Aug 11, 2016Nov 11, 2016Feb 17, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Feb 19, 2018May 10, 2018Aug 10, 2018Nov 9, 2018Feb 15, 2019May 10, 2019Aug 9, 2019Nov 7, 2019Feb 18, 2020May 17, 2020Aug 10, 2020Nov 12, 2020Feb 16, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 17, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Feb 22, 2023May 10, 2023Aug 10, 2023Nov 10, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 10, 2024Feb 21, 2025May 8, 2025Aug 8, 2025Nov 11, 2025Feb 24, 2026May 8, 2026Aug 14, 2026
EPS Estimate----0.21-0.13-0.16-0.20-0.160.221.180.19-0.180.190.170.130.150.130.05-0.140.130.200.140.170.280.270.100.230.240.210.250.240.370.270.160.190.330.300.300.260.440.350.370.210.53-0.280.270.600.270.210.140.580.210.290.280.560.170.26-0.23-0.46-0.250.06-0.11-0.320.020.070.030.150.030.100.070.250.110.310.140.210.060.280.020.130.130.310.090.08
EPS Actual0.170.170.200.180.20-1.220.070.180.160.200.310.240.140.240.840.190.140.220.170.140.050.010.020.070.190.150.180.250.310.230.340.240.090.260.240.220.180.340.490.230.120.160.500.330.230.220.550.380.160.250.610.370.100.290.620.340.080.320.600.230.280.230.560.220.30-0.29-0.53-0.140.37-0.13-0.242.030.110.030.150.020.080.080.600.120.390.170.280.060.410.040.160.170.470.100.12
Surprise-----4.76%--46.15%-0.00%-55.00%--12.50%9.09%-28.81%0.00%-22.22%-10.53%-17.65%-61.54%-93.33%-84.62%40.00%-7.14%38.46%25.00%121.43%35.29%21.43%-11.11%-10.00%13.04%0.00%4.76%-28.00%41.67%32.43%-14.81%-25.00%-15.79%51.52%10.00%-23.33%-15.38%25.00%8.57%-56.76%19.05%15.09%--64.29%7.41%3.33%25.93%-61.90%128.57%3.45%9.52%-3.45%-17.86%0.00%29.41%15.38%-26.09%-15.22%44.00%516.67%-18.18%25.00%10050.00%57.14%0.00%0.00%-33.33%-20.00%14.29%140.00%9.09%25.81%21.43%33.33%0.00%46.43%100.00%23.08%30.77%51.61%11.11%50.00%
Timing----After-hours-After-hours-After-hours-Pre-market-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.05B
Enterprise Value9.08B
Trailing P/E8.81
Forward P/E15.02
PEG Ratio0.71
Price / Sales0.68
Price / Book1.10
EPS0.84
Book Value6.56
Revenue (TTM)7.42B
Gross Profit (TTM)2.64B
EBITDA1.29B
Profit Margin8.37%
Operating Margin3.90%
Return on Equity13.30%
Return on Assets2.66%
Shares Outstanding682.25M
Shares Float312.14M
Beta0.24
Dividend Yield3.38%
Dividend Rate0.25
Payout Ratio29.07%

Dividends

20261×
0.25Apr 17, 2026
20251×
0.20Apr 17, 2025
20241×
0.15Apr 9, 2024
20232×
0.50Aug 23, 20230.25Apr 20, 2023
20221×
0.60Apr 21, 2022
20211×
1.00Nov 25, 2021
20201×
0.35Apr 14, 2020
20192×
0.65Aug 23, 20190.70Apr 23, 2019
20182×
0.65Aug 29, 20180.60Apr 19, 2018
20172×
0.65Aug 28, 20170.60Apr 18, 2017
20162×
0.60Aug 25, 20160.60Apr 11, 2016
20152×
0.55Aug 20, 20150.55Apr 9, 2015
20142×
0.50Aug 21, 20140.50Apr 10, 2014
20132×
0.50Aug 23, 20130.48Feb 28, 2013
20122×
0.39Aug 24, 20120.39Feb 29, 2012

Stock Splits

  • May 13, 20035:1