YOLFTbeta
MC Group Public Company Limited

MC Group Public Company Limited

MC · BK · Consumer Cyclical / Apparel Manufacturing

11.10THB+0.10 (+0.91%)

Price History

Full chart

Market Stats

Previous Close11.00
Open11.00
Day Range10.90 – 11.10
52-Week Range10.06 – 12.00
Volume612.44K
Market Cap9.03B
P/E (TTM)12.81
Forward P/E0.00
EPS0.89
Dividend Yield7.72%
Beta0.22
50-Day Avg11.55
200-Day Avg11.38

About

MC Group Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution management of clothing and accessories in Thailand. The company offers a range of products, including apparel products, hats, bags, shoes, etc. under the Mc trademark. It distributes products and services through storefront branches and distribution points, as well as through its website. The company was founded in 1975 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Matthew Kichodhan
  • Employees0
  • HeadquartersNo. 448, 450 On-Nut Road, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.mcgroupnet.com

Leadership

  • Mr. Virach SeripanuActing CFO, Chief Business Officer & Director · b. 1963
  • Mr. Matthew KichodhanChief Executive Officer
  • Ms. Kulwadee OranphanskulChief Operation Officer · b. 1980
  • Ms. Gaysorn SrichooAccount Controller, Senior Director & Head of Accounting Department · b. 1970
  • Mr. Nopadol TangdenchaiChief Information Officer · b. 1979
  • Mr. Pongsak TanthanapipatEVP, Head of Compliance Unit, Head of Business Transformation & Sustainability and Company Secretary · b. 1971
  • Mr. Sakesan SerksiriChief Supply Chain Officer · b. 1970
  • Ms. Somporn U-InHead & Assistant VP of Internal Audit · b. 1983
  • Ms. Angsupan TongprapaCompany Secretary

Financials

Income Statement

Currency: THB2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.80B2.56B2.97B3.47B3.89B4.44B4.23B3.69B3.18B3.22B2.92B3.67B4.05B4.15B4.40B
Growth (%)-+41.63%+16.33%+16.72%+12.26%+14.05%-4.82%-12.62%-13.85%+1.17%-9.22%+25.55%+10.47%+2.41%+6.02%
Cost of Revenue946.55M1.13B1.29B1.58B1.71B2.01B2.00B1.53B1.33B1.30B1.03B1.29B1.45B1.50B1.59B
Gross Profit857.92M1.43B1.68B1.89B2.19B2.43B2.23B2.16B1.85B1.92B1.89B2.38B2.60B2.66B2.81B
Gross Margin47.54%55.93%56.67%54.42%56.13%54.71%52.67%58.60%58.22%59.60%64.73%64.83%64.21%63.95%63.83%
Operating Expense431.01M712.16M874.99M1.09B1.39B1.51B1.54B1.76B1.36B1.37B1.28B1.57B1.68B1.70B1.91B
Operating Income426.91M717.10M809.73M798.79M791.37M918.74M691.17M404.23M495.61M544.28M610.28M814.23M925.29M954.08M904.50M
Operating Margin23.66%28.06%27.24%23.02%20.32%20.68%16.35%10.94%15.57%16.90%20.88%22.19%22.82%22.98%20.55%
EBITDA481.40M780.39M889.98M897.73M921.26M1.10B912.74M596.46M557.65M947.27M990.27M1.21B1.34B1.38B1.34B
EBITDA Margin26.68%30.54%29.94%25.87%23.65%24.69%21.59%16.15%17.52%29.42%33.88%32.85%33.16%33.13%30.41%
Net Income298.84M599.30M733.44M711.64M732.02M842.86M609.41M237.93M407.09M445.71M485.76M643.63M713.16M760.42M701.01M
Net Income Margin16.56%23.45%24.67%20.51%18.79%18.97%14.41%6.44%12.79%13.84%16.62%17.54%17.59%18.31%15.92%
Interest Expense11.61M18.76M17.45M6.13M5.59M3.12M696.74K101.88K3.60K28.09M20.45M20.00M35.97M38.71M43.84M
Interest Expense % of Total Revenue0.64%0.73%0.59%0.18%0.14%0.07%0.02%0.00%0.00%0.87%0.70%0.54%0.89%0.93%1.00%

Balance Sheet

Currency: THB2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.45B2.01B4.65B4.86B5.10B5.20B5.08B4.29B4.08B5.21B5.06B5.37B5.57B5.50B5.52B
Total Liabilities894.15M1.21B950.82M931.89M1.02B910.22M914.09M529.33M491.82M1.61B1.39B1.65B1.83B1.78B1.82B
Total Equity556.56M805.70M3.61B3.82B3.96B4.16B4.02B3.68B3.58B3.59B3.66B3.72B3.74B3.72B3.70B
Cash118.76M152.96M267.10M154.40M496.19M487.32M553.50M672.89M600.54M727.53M955.93M482.19M431.78M495.67M376.95M
Total Debt263.17M550.00M133.10M185.54M183.94M164.56M94.90M61.42K-1.11B860.28M983.53M1.24B1.14B-
Net Debt144.41M397.04M-134.00M31.14M-312.24M-322.76M-458.61M-672.83M-600.54M385.34M-95.65M501.34M806.46M646.73M-

Cash Flow

Currency: THB2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow169.57M229.50M281.58M651.47M14.49M1.20B710.75M1.09B502.49M721.46M901.32M739.92M936.77M1.04B947.46M
Investing Cash Flow-186.33M-463.61M-1.68B-306.18M934.60M-545.30M184.11M-64.10M-55.25M-11.69M-114.20M-464.19M-105.18M-33.18M-
Financing Cash Flow8.79M268.30M1.51B-457.99M-607.30M-662.61M-828.67M-703.18M-519.59M-582.78M-558.73M-749.47M-881.99M-947.16M-942.88M
Capital Expenditure72.71M136.35M167.92M348.77M251.32M155.65M216.51M67.63M91.54M26.85M75.86M404.05M100.97M36.43M126.94M
Free Cash Flow96.86M93.15M113.66M302.70M-236.83M1.04B494.24M1.02B410.96M694.62M825.46M335.88M835.80M1.01B820.52M
Dividends Paid--860.51M504.49M600.01M639.77M760.19M597.24M514.78M433.36M411.76M582.49M681.86M752.36M736.67M
FCF to OCF57.12%40.59%40.37%46.46%-1634.67%87.02%69.54%93.79%81.78%96.28%91.58%45.39%89.22%96.51%86.60%
Dividend Paid to FCF--757.07%166.67%-253.35%61.32%153.81%58.43%125.26%62.39%49.88%173.42%81.58%74.65%89.78%

Earnings

Report DateAug 28, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 20, 2015May 15, 2015Aug 13, 2015Nov 11, 2015Feb 25, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 22, 2018May 14, 2018Aug 28, 2018Nov 14, 2018Feb 13, 2019May 13, 2019Nov 14, 2019Feb 6, 2020May 10, 2020Aug 25, 2020Nov 11, 2020Feb 14, 2021May 13, 2021Aug 26, 2021Nov 10, 2021Feb 10, 2022May 12, 2022Aug 25, 2022Nov 11, 2022Feb 9, 2023May 11, 2023Aug 24, 2023Nov 9, 2023Feb 13, 2024May 13, 2024Aug 26, 2024Nov 11, 2024Feb 13, 2025May 14, 2025Aug 25, 2025Nov 10, 2025Feb 11, 2026May 12, 2026Sep 1, 2026
EPS Estimate-0.22--0.230.180.250.220.220.160.270.260.200.000.29---0.320.23-----0.240.100.06-0.290.12-0.040.290.130.130.150.310.200.150.160.350.210.810.160.370.23-0.150.39-0.16
EPS Actual0.270.220.270.260.220.170.240.250.220.140.320.250.240.170.390.290.110.120.240.290.150.120.240.170.080.290.100.050.140.280.120.020.030.290.140.150.150.310.210.150.160.360.210.170.170.380.240.170.150.370.220.14
Surprise-0.00%---4.35%-5.56%-4.00%13.64%0.00%-12.50%18.52%-3.85%20.00%-34.48%----25.00%26.09%-----20.83%0.00%-16.67%--3.45%0.00%--25.00%0.00%7.69%15.38%0.00%0.00%5.00%0.00%0.00%2.86%0.00%-79.01%6.25%2.70%4.35%-0.00%-5.13%--12.50%
Timing-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap9.03B
Enterprise Value8.16B
Trailing P/E12.81
Forward P/E0.00
Price / Sales2.03
Price / Book2.42
EPS0.89
Book Value4.67
Revenue (TTM)4.44B
Gross Profit (TTM)2.85B
EBITDA991.08M
Profit Margin15.79%
Operating Margin15.22%
Return on Equity18.91%
Return on Assets10.26%
Shares Outstanding792.00M
Shares Float392.73M
Beta0.22
Dividend Yield7.72%
Dividend Rate0.88
Payout Ratio105.37%

Dividends

20262×
0.36Nov 4, 20260.52Feb 26, 2026
20252×
0.41Nov 4, 20250.55Feb 27, 2025
20242×
0.40Oct 31, 20240.50Feb 28, 2024
20232×
0.36Nov 2, 20230.45Feb 22, 2023
20222×
0.28Nov 3, 20220.32Feb 24, 2022
20212×
0.20Nov 4, 20210.35Feb 25, 2021
20202×
0.20Nov 5, 20200.35Feb 20, 2020
20192×
0.30Oct 22, 20190.35Mar 1, 2019
20182×
0.40Nov 6, 20180.30Apr 11, 2018
20172×
0.45Aug 23, 20170.50Apr 27, 2017
20162×
0.40Aug 23, 20160.40Apr 28, 2016
20152×
0.35Aug 26, 20150.40Apr 30, 2015