MC Group PCL (BKK: MC)
Thailand
· Delayed Price · Currency is THB 10.90
-0.10 (-0.91%)
Nov 21, 2024, 4:35 PM ICT
MC Group PCL Income Statement
Financials in millions THB. Fiscal year is July - June.
Millions THB. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 4,015 | 4,054 | 3,670 | 2,923 | 3,220 | 3,182 | Upgrade
|
| Other Revenue | 73.09 | 50.33 | 20.5 | 24.44 | 26.64 | 29.17 | Upgrade
|
| Revenue | 4,088 | 4,104 | 3,690 | 2,947 | 3,246 | 3,212 | Upgrade
|
| Revenue Growth (YoY) | 7.11% | 11.22% | 25.20% | -9.21% | 1.08% | -4.78% | Upgrade
|
| Cost of Revenue | 1,443 | 1,451 | 1,291 | 1,031 | 1,301 | 1,344 | Upgrade
|
| Gross Profit | 2,645 | 2,654 | 2,400 | 1,916 | 1,946 | 1,868 | Upgrade
|
| Selling, General & Admin | 1,735 | 1,724 | 1,587 | 1,306 | 1,401 | 1,377 | Upgrade
|
| Operating Expenses | 1,735 | 1,724 | 1,587 | 1,306 | 1,401 | 1,377 | Upgrade
|
| Operating Income | 909.89 | 929.72 | 812.66 | 610.28 | 544.28 | 490.6 | Upgrade
|
| Interest Expense | -38.66 | -35.97 | -20 | -20.45 | -28.09 | -0 | Upgrade
|
| Interest & Investment Income | 11.33 | 11.33 | 6.25 | 1.68 | 2.5 | 5.64 | Upgrade
|
| Earnings From Equity Investments | 0.12 | -1.11 | -2.36 | -0.56 | 5.47 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 884.03 | 903.97 | 796.56 | 590.95 | 524.17 | 495.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.1 | -7.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -39 | Upgrade
|
| Pretax Income | 885.38 | 896.87 | 796.56 | 590.95 | 524.17 | 456.6 | Upgrade
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| Income Tax Expense | 168.66 | 183.73 | 152.94 | 106.61 | 78.14 | 50.03 | Upgrade
|
| Earnings From Continuing Operations | 716.72 | 713.14 | 643.62 | 484.34 | 446.03 | 406.57 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 2.35 | Upgrade
|
| Net Income to Company | 716.72 | 713.14 | 643.62 | 484.34 | 446.03 | 408.93 | Upgrade
|
| Minority Interest in Earnings | -0 | 0.02 | 0.02 | 1.42 | -0.32 | -1.84 | Upgrade
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| Net Income | 716.71 | 713.16 | 643.63 | 485.76 | 445.71 | 407.09 | Upgrade
|
| Net Income to Common | 716.71 | 713.16 | 643.63 | 485.76 | 445.71 | 407.09 | Upgrade
|
| Net Income Growth | 9.07% | 10.80% | 32.50% | 8.99% | 9.49% | 33.12% | Upgrade
|
| Shares Outstanding (Basic) | 792 | 792 | 792 | 792 | 792 | 792 | Upgrade
|
| Shares Outstanding (Diluted) | 792 | 792 | 792 | 792 | 792 | 792 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.51% | Upgrade
|
| EPS (Basic) | 0.90 | 0.90 | 0.81 | 0.61 | 0.56 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.90 | 0.81 | 0.61 | 0.56 | 0.51 | Upgrade
|
| EPS Growth | 9.07% | 10.80% | 32.50% | 8.99% | 9.49% | 33.80% | Upgrade
|
| Free Cash Flow | 743.51 | 846.49 | 339.87 | 831.75 | 729.02 | 422.57 | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 1.07 | 0.43 | 1.05 | 0.92 | 0.53 | Upgrade
|
| Dividend Per Share | 0.900 | 0.900 | 0.810 | 0.600 | 0.550 | 0.550 | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | 35.00% | 9.09% | 0% | -15.38% | Upgrade
|
| Gross Margin | 64.71% | 64.65% | 65.03% | 65.02% | 59.93% | 58.17% | Upgrade
|
| Operating Margin | 22.26% | 22.65% | 22.02% | 20.71% | 16.77% | 15.28% | Upgrade
|
| Profit Margin | 17.53% | 17.38% | 17.44% | 16.48% | 13.73% | 12.68% | Upgrade
|
| Free Cash Flow Margin | 18.19% | 20.62% | 9.21% | 28.22% | 22.46% | 13.16% | Upgrade
|
| EBITDA | 1,003 | 1,021 | 874.6 | 661.99 | 601.19 | 569.64 | Upgrade
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| EBITDA Margin | 24.54% | 24.88% | 23.70% | 22.46% | 18.52% | 17.74% | Upgrade
|
| D&A For EBITDA | 93.2 | 91.61 | 61.94 | 51.71 | 56.91 | 79.04 | Upgrade
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| EBIT | 909.89 | 929.72 | 812.66 | 610.28 | 544.28 | 490.6 | Upgrade
|
| EBIT Margin | 22.26% | 22.65% | 22.02% | 20.71% | 16.77% | 15.28% | Upgrade
|
| Effective Tax Rate | 19.05% | 20.49% | 19.20% | 18.04% | 14.91% | 10.96% | Upgrade
|
| Revenue as Reported | 4,091 | 4,107 | 3,692 | 2,947 | 3,246 | 3,212 | Upgrade
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| Advertising Expenses | - | 82.82 | 94.47 | 48.81 | 55.12 | 38.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.