MC Group PCL (BKK:MC)
Thailand · Delayed Price · Currency is THB 11.30
-0.10 (-0.88%)
Sep 25, 2026, 1:57 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4,440 | 4,440 | 4,208 | 4,104 | 3,690 | 2,947 |
Revenue Growth | 5.52% | 5.52% | 2.53% | 11.22% | 25.20% | -9.21% |
Gross Profit Gross Profit Growth | 2,848 | 2,848 | 2,711 | 2,654 | 2,400 | 1,916 |
Operating Income Operating Income Growth | 904.5 | 904.5 | 951.49 | 929.72 | 812.66 | 610.28 |
Net Income Net Income Growth | 701.01 | 701.01 | 760.42 | 713.16 | 643.63 | 485.76 |
Earnings Per Share EPS Growth | 0.89 | 0.89 | 0.96 | 0.90 | 0.81 | 0.61 |
EPS Growth | -7.81% | -7.81% | 6.63% | 10.80% | 32.50% | 8.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,983 | 1,983 | 1,984 | 1,734 | 1,727 | 1,995 |
Total Debt Total Debt Growth | 1,199 | 1,199 | 1,142 | 1,238 | 983.53 | 860.28 |
Net Cash (Debt) Net Cash Growth | 784.74 | 784.74 | 841.53 | 495.55 | 743.15 | 1,135 |
Net Cash Growth | -6.75% | -6.75% | 69.82% | -33.32% | -34.53% | 51.20% |
Net Cash Per Share Net Cash Per Share Growth | 0.99 | 0.99 | 1.06 | 0.63 | 0.94 | 1.43 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 947.46 | 947.46 | 1,044 | 936.77 | 739.92 | 901.32 |
Capital Expenditures CapEx Growth | -123.59 | -123.59 | -34.88 | -90.28 | -400.05 | -69.58 |
Free Cash Flow Free Cash Flow Growth | 823.87 | 823.87 | 1,009 | 846.49 | 339.87 | 831.75 |
Free Cash Flow Growth | -18.38% | -18.38% | 19.24% | 149.06% | -59.14% | 14.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 64.14% | 64.14% | 64.43% | 64.65% | 65.03% | 65.02% |
Operating Margin | 20.37% | 20.37% | 22.61% | 22.65% | 22.02% | 20.71% |
Pretax Margin | 19.62% | 19.62% | 22.02% | 21.85% | 21.59% | 20.05% |
Profit Margin | 15.79% | 15.79% | 18.07% | 17.38% | 17.44% | 16.48% |
FCF Margin | 18.55% | 18.55% | 23.98% | 20.62% | 9.21% | 28.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.880 | 0.880 | 0.960 | 0.900 | 0.810 | 0.600 |
Dividend Per Share Growth | -8.33% | -8.33% | 6.67% | 11.11% | 35.00% | 9.09% |
Dividend Yield | 7.79% | 7.59% | 10.83% | 10.03% | 8.16% | 8.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 12.88 | 13.11 | 10.00 | 11.77 | 15.38 | 15.41 |
Forward PE | 12.53 | 12.05 | 9.46 | 10.48 | 13.59 | 13.57 |
P/FCF Ratio | 10.96 | 11.15 | 7.53 | 9.92 | 29.13 | 9.00 |
PS Ratio | 2.03 | 2.07 | 1.81 | 2.05 | 2.68 | 2.54 |