Millennium Grp Corp (Asia)

Millennium Grp Corp (Asia)

MGC · BK · Consumer Cyclical / Auto & Truck Dealerships

6.25THB-0.15 (-2.34%)

Price History

Full chart

Market Stats

Previous Close6.40
Open6.35
Day Range6.20 – 6.45
52-Week Range2.96 – 10.48
Volume1.07M
Market Cap7.24B
P/E (TTM)4.09
Forward P/E0.00
EPS1.59
Dividend Yield5.19%
Beta0.18
50-Day Avg7.94
200-Day Avg6.00

About

Millennium Group Corporation (Asia) Public Company Limited, together with its subsidiaries, sells automobiles, yachts, and spare parts in Thailand. The company buys, sells, rents, and provides services for automotives under various brand names. It also offers after-sales services, including sale of automotive parts, accessories, body kits, and other products; paint and body repair services; and organizes events and roadshows, as well as long and short-term car rental and chauffeur services under the Sixt Rent a Car brand name. In addition, the company provides IT services, such as infrastructure and application installation and development; consultancy services related to IT; data services; customer contact services; data center services; training and development activities; and digital marketing services comprising marketing strategy planning, campaign development, and communication with external media buyers. Further, it is involved in management consulting services; sale and maintenance of cars, motorcycles, yachts, and boats; aircraft sourcing; after sales services for electric vehicles; computer system installation; telephone system; computer program; human resource development; insurance brokerage, which includes leasing vehicles; and customer acquisition for private jet charter services rental. The company was founded in 1999 and is headquartered in Bangkok, Thailand. Millennium Group Corporation (Asia) Public Company Limited operates as a subsidiary of Tham Holdings Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEODr. Sunhavut Thamchuanviriya
  • Employees0
  • Headquarters2222/9 Ladprao Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.mgc-asia.com

Leadership

  • Dr. Sunhavut ThamchuanviriyaGroup CEO & Director · b. 1974
  • Ms. Jerdnapang ThamchuanviriyaGroup Chief Financial & Accounting Officer, Head of Investor Relations and Executive Director · b. 1972
  • Ms. Sukolkarn ThamchuanviriyaGroup Chief Corporate Communications & Customer Relations Officer and Director · b. 1971
  • Mr. Kittichai ThitapanichDirector of Human Resources & Organizational Development of the Group · b. 1975
  • Mr. Asa PiyaratGroup Director of Strategic Planning & Business Development and Executive Director · b. 1962
  • Mr. Sompraj BosuwanExecutive Director · b. 1975
  • Ms. Panita KayankannaveeActing Head of the Internal Audit · b. 1985
  • Ms. Jitsopa PurakhomCompany Secretary

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.22B22.09B22.98B25.03B20.19B22.35B
Growth (%)-+4.13%+4.01%+8.93%-19.34%+10.69%
Cost of Revenue19.31B20.18B20.68B22.75B18.28B19.45B
Gross Profit1.91B1.91B2.30B2.29B1.91B2.90B
Gross Margin9.01%8.64%10.02%9.14%9.48%12.98%
Operating Expense1.54B1.39B1.41B1.57B1.39B1.80B
Operating Income375.12M521.63M894.34M714.15M521.56M1.10B
Operating Margin1.77%2.36%3.89%2.85%2.58%4.93%
EBITDA--1.65B1.57B1.63B3.03B
EBITDA Margin--7.20%6.26%8.08%13.54%
Net Income118.04M297.74M603.50M269.84M145.70M1.28B
Net Income Margin0.56%1.35%2.63%1.08%0.72%5.74%
Interest Expense335.01M299.91M281.33M386.77M437.59M414.72M
Interest Expense % of Total Revenue1.58%1.36%1.22%1.55%2.17%1.86%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.96B12.07B10.33B12.33B15.44B15.19B19.04B
Total Liabilities12.55B11.58B9.42B11.05B11.72B11.44B13.88B
Total Equity690.32M672.80M896.35M1.27B3.71B3.75B5.15B
Cash920.19M677.41M680.00M691.20M1.03B1.31B1.73B
Net Debt2.95B2.51B2.05B3.61B1.80B2.17B2.07B

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.08B3.04B3.23B3.51B3.10B3.43B
Financing Cash Flow-2.22B-2.54B-2.75B-2.36B-2.57B-3.24B
Capital Expenditure183.83M263.42M440.18M361.23M151.34M89.36M
Free Cash Flow1.89B2.77B2.79B3.15B2.95B3.34B
Dividends Paid15.64M20.00M210.00M0100.59M156.14M
FCF to OCF91.15%91.33%86.37%89.70%95.12%97.39%
Dividend Paid to FCF0.83%0.72%7.53%0.00%3.41%4.67%

Earnings

Report DateAug 10, 2023Nov 10, 2023Feb 27, 2024May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Sep 30, 2025Feb 24, 2026May 12, 2026Aug 14, 2026
EPS Estimate-----------0.31
EPS Actual0.100.030.04-0.010.040.010.090.050.230.820.290.32
Surprise-----------3.23%
TimingPre-marketPre-marketPre-marketPre-market-------Pre-market

Key Statistics & Ratios

Market Cap7.24B
Enterprise Value13.55B
Trailing P/E4.09
Forward P/E0.00
Price / Sales0.25
Price / Book1.36
EPS1.59
Book Value5.12
Revenue (TTM)28.42B
Gross Profit (TTM)4.03B
EBITDA1.70B
Profit Margin6.51%
Operating Margin6.00%
Return on Equity37.58%
Return on Assets7.26%
Shares Outstanding1.11B
Shares Float359.88M
Beta0.18
Dividend Yield5.19%
Dividend Rate0.35
Payout Ratio29.51%

Dividends

20262×
0.24Aug 26, 20260.11Mar 10, 2026
20251×
0.14Nov 27, 2025
20241×
0.09Nov 27, 2024