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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	4,367	4,152	4,054	3,670	2,923	3,220
Other Revenue	26.02	56.37	50.33	20.5	24.44	26.64
Revenue	4,393	4,208	4,104	3,690	2,947	3,246
Revenue Growth (YoY)	6.60%	2.53%	11.22%	25.20%	-9.21%	1.08%
Cost of Revenue	1,621	1,497	1,451	1,291	1,031	1,301
Gross Profit	2,773	2,711	2,654	2,400	1,916	1,946
Selling, General & Admin	1,820	1,760	1,724	1,587	1,306	1,401
Operating Expenses	1,820	1,760	1,724	1,587	1,306	1,401
Operating Income	952.88	951.49	929.72	812.66	610.28	544.28
Interest Expense	-40.09	-38.71	-35.97	-20	-20.45	-28.09
Interest & Investment Income	12.36	13.74	11.33	6.25	1.68	2.5
Earnings From Equity Investments	0.04	0.26	-1.11	-2.36	-0.56	5.47
EBT Excluding Unusual Items	925.18	926.79	903.97	796.56	590.95	524.17
Gain (Loss) on Sale of Investments	-	-	-7.1	-	-	-
Pretax Income	925.18	926.79	896.87	796.56	590.95	524.17
Income Tax Expense	182.97	166.37	183.73	152.94	106.61	78.14
Earnings From Continuing Operations	742.21	760.42	713.14	643.62	484.34	446.03
Net Income to Company	742.21	760.42	713.14	643.62	484.34	446.03
Minority Interest in Earnings	-0	-0.01	0.02	0.02	1.42	-0.32
Net Income	742.21	760.42	713.16	643.63	485.76	445.71
Net Income to Common	742.21	760.42	713.16	643.63	485.76	445.71
Net Income Growth	0.53%	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)	0.94	0.96	0.90	0.81	0.61	0.56
EPS (Diluted)	0.94	0.96	0.90	0.81	0.61	0.56
EPS Growth	0.53%	6.63%	10.80%	32.50%	8.99%	9.49%
Free Cash Flow	945.12	1,009	846.49	339.87	831.75	729.02
Free Cash Flow Per Share	1.19	1.27	1.07	0.43	1.05	0.92
Dividend Per Share	0.930	0.960	0.900	0.810	0.600	0.550
Dividend Growth	-2.10%	6.67%	11.11%	35.00%	9.09%	-
Gross Margin	63.11%	64.43%	64.65%	65.03%	65.02%	59.93%
Operating Margin	21.69%	22.61%	22.65%	22.02%	20.71%	16.77%
Profit Margin	16.89%	18.07%	17.38%	17.44%	16.48%	13.73%
Free Cash Flow Margin	21.51%	23.98%	20.62%	9.21%	28.22%	22.46%
EBITDA	887.61	1,040	1,021	874.6	661.99	601.19
EBITDA Margin	20.20%	24.70%	24.88%	23.70%	22.46%	18.52%
D&A For EBITDA	-65.27	88.12	91.61	61.94	51.71	56.91
EBIT	952.88	951.49	929.72	812.66	610.28	544.28
EBIT Margin	21.69%	22.61%	22.65%	22.02%	20.71%	16.77%
Effective Tax Rate	19.78%	17.95%	20.48%	19.20%	18.04%	14.91%
Revenue as Reported	4,396	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.