MC Group PCL (BKK:MC)
Thailand · Delayed Price · Currency is THB 11.70
-0.10 (-0.85%)
Aug 11, 2026, 10:32 AM ICT
MC Group PCL Financials Overview
Financials in millions THB. Fiscal year is July - June.
Millions THB. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 4,446 | 4,208 | 4,104 | 3,690 | 2,947 | 3,246 |
Revenue Growth | 6.39% | 2.53% | 11.22% | 25.20% | -9.21% | 1.08% |
Gross Profit Gross Profit Growth | 2,826 | 2,711 | 2,654 | 2,400 | 1,916 | 1,946 |
Operating Income Operating Income Growth | 938.33 | 951.49 | 929.72 | 812.66 | 610.28 | 544.28 |
Net Income Net Income Growth | 730.03 | 760.42 | 713.16 | 643.63 | 485.76 | 445.71 |
Earnings Per Share EPS Growth | 0.92 | 0.96 | 0.90 | 0.81 | 0.61 | 0.56 |
EPS Growth | -4.21% | 6.63% | 10.80% | 32.50% | 8.99% | 9.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,903 | 1,984 | 1,734 | 1,727 | 1,995 | 1,864 |
Total Debt Total Debt Growth | 1,205 | 1,142 | 1,238 | 983.53 | 860.28 | 1,113 |
Net Cash (Debt) Net Cash Growth | 697.41 | 841.53 | 495.55 | 743.15 | 1,135 | 750.79 |
Net Cash Growth | 23.53% | 69.82% | -33.32% | -34.53% | 51.20% | -49.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | 1.06 | 0.63 | 0.94 | 1.43 | 0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 963.01 | 1,044 | 936.77 | 739.92 | 901.32 | 749.55 |
Capital Expenditures CapEx Growth | -82.51 | -34.88 | -90.28 | -400.05 | -69.58 | -20.53 |
Free Cash Flow Free Cash Flow Growth | 880.5 | 1,009 | 846.49 | 339.87 | 831.75 | 729.02 |
Free Cash Flow Growth | 14.20% | 19.24% | 149.06% | -59.14% | 14.09% | 72.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 63.57% | 64.43% | 64.65% | 65.03% | 65.02% | 59.93% |
Operating Margin | 21.10% | 22.61% | 22.65% | 22.02% | 20.71% | 16.77% |
Pretax Margin | 20.43% | 22.02% | 21.85% | 21.59% | 20.05% | 16.15% |
Profit Margin | 16.42% | 18.07% | 17.38% | 17.44% | 16.48% | 13.73% |
FCF Margin | 19.80% | 23.98% | 20.62% | 9.21% | 28.22% | 22.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.960 | 0.960 | 0.900 | 0.810 | 0.600 | 0.550 |
Dividend Per Share Growth | -2.11% | 6.67% | 11.11% | 35.00% | 9.09% | 0% |
Dividend Yield | 8.14% | 10.83% | 10.03% | 8.16% | 8.54% | 8.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.80 | 10.00 | 11.77 | 15.38 | 15.41 | 16.17 |
Forward PE | 12.42 | 9.46 | 10.48 | 13.59 | 13.57 | 13.08 |
P/FCF Ratio | 10.61 | 7.53 | 9.92 | 29.13 | 9.00 | 9.89 |
PS Ratio | 2.10 | 1.81 | 2.05 | 2.68 | 2.54 | 2.22 |