MC Group PCL (BKK:MC)

MC Group PCL Income Statement

Financials in millions THB. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	4,211	4,152	4,054	3,670	2,923	3,220
Other Revenue	32.11	56.37	50.33	20.5	24.44	26.64
Revenue	4,243	4,208	4,104	3,690	2,947	3,246
Revenue Growth (YoY)	3.79%	2.53%	11.22%	25.20%	-9.21%	1.08%
Cost of Revenue	1,525	1,497	1,451	1,291	1,031	1,301
Gross Profit	2,717	2,711	2,654	2,400	1,916	1,946
Selling, General & Admin	1,761	1,760	1,724	1,587	1,306	1,401
Operating Expenses	1,761	1,760	1,724	1,587	1,306	1,401
Operating Income	956.72	951.49	929.72	812.66	610.28	544.28
Interest Expense	-38.77	-38.71	-35.97	-20	-20.45	-28.09
Interest & Investment Income	12.86	13.74	11.33	6.25	1.68	2.5
Earnings From Equity Investments	0.03	0.26	-1.11	-2.36	-0.56	5.47
EBT Excluding Unusual Items	930.85	926.79	903.97	796.56	590.95	524.17
Gain (Loss) on Sale of Investments	-	-	-7.1	-	-	-
Pretax Income	930.85	926.79	896.87	796.56	590.95	524.17
Income Tax Expense	180.55	166.37	183.73	152.94	106.61	78.14
Earnings From Continuing Operations	750.3	760.42	713.14	643.62	484.34	446.03
Net Income to Company	750.3	760.42	713.14	643.62	484.34	446.03
Minority Interest in Earnings	-0.01	-0.01	0.02	0.02	1.42	-0.32
Net Income	750.29	760.42	713.16	643.63	485.76	445.71
Net Income to Common	750.29	760.42	713.16	643.63	485.76	445.71
Net Income Growth	4.69%	6.63%	10.80%	32.50%	8.99%	9.49%
Shares Outstanding (Basic)	792	792	792	792	792	792
Shares Outstanding (Diluted)	792	792	792	792	792	792
EPS (Basic)	0.95	0.96	0.90	0.81	0.61	0.56
EPS (Diluted)	0.95	0.96	0.90	0.81	0.61	0.56
EPS Growth	4.69%	6.63%	10.80%	32.50%	8.99%	9.49%
Free Cash Flow	994.29	1,009	846.49	339.87	831.75	729.02
Free Cash Flow Per Share	1.25	1.27	1.07	0.43	1.05	0.92
Dividend Per Share	0.960	0.960	0.900	0.810	0.600	0.550
Dividend Growth	6.67%	6.67%	11.11%	35.00%	9.09%	-
Gross Margin	64.05%	64.43%	64.65%	65.03%	65.02%	59.93%
Operating Margin	22.55%	22.61%	22.65%	22.02%	20.71%	16.77%
Profit Margin	17.68%	18.07%	17.38%	17.44%	16.48%	13.73%
Free Cash Flow Margin	23.43%	23.98%	20.62%	9.21%	28.22%	22.46%
EBITDA	963.01	1,040	1,021	874.6	661.99	601.19
EBITDA Margin	22.70%	24.70%	24.88%	23.70%	22.46%	18.52%
D&A For EBITDA	6.29	88.12	91.61	61.94	51.71	56.91
EBIT	956.72	951.49	929.72	812.66	610.28	544.28
EBIT Margin	22.55%	22.61%	22.65%	22.02%	20.71%	16.77%
Effective Tax Rate	19.40%	17.95%	20.48%	19.20%	18.04%	14.91%
Revenue as Reported	4,245	4,211	4,107	3,692	2,947	3,246
Advertising Expenses	-	79.27	82.82	94.47	48.81	55.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.