MC Group PCL (BKK:MC)
Thailand · Delayed Price · Currency is THB 11.20
0.00 (0.00%)
May 26, 2026, 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 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 Revenue | 4,403 | 4,152 | 4,054 | 3,670 | 2,923 | 3,220 |
Other Revenue | 20.24 | 56.37 | 50.33 | 20.5 | 24.44 | 26.64 |
| 4,423 | 4,208 | 4,104 | 3,690 | 2,947 | 3,246 | |
Revenue Growth (YoY) | 5.20% | 2.53% | 11.22% | 25.20% | -9.21% | 1.08% |
Cost of Revenue | 1,620 | 1,497 | 1,451 | 1,291 | 1,031 | 1,301 |
Gross Profit | 2,803 | 2,711 | 2,654 | 2,400 | 1,916 | 1,946 |
Selling, General & Admin | 1,863 | 1,760 | 1,724 | 1,587 | 1,306 | 1,401 |
Operating Expenses | 1,863 | 1,760 | 1,724 | 1,587 | 1,306 | 1,401 |
Operating Income | 939.68 | 951.49 | 929.72 | 812.66 | 610.28 | 544.28 |
Interest Expense | -41.69 | -38.71 | -35.97 | -20 | -20.45 | -28.09 |
Interest & Investment Income | 4.48 | 13.74 | 11.33 | 6.25 | 1.68 | 2.5 |
Earnings From Equity Investments | 0.02 | 0.26 | -1.11 | -2.36 | -0.56 | 5.47 |
EBT Excluding Unusual Items | 908.21 | 926.79 | 903.97 | 796.56 | 590.95 | 524.17 |
Gain (Loss) on Sale of Investments | - | - | -7.1 | - | - | - |
Pretax Income | 908.21 | 926.79 | 896.87 | 796.56 | 590.95 | 524.17 |
Income Tax Expense | 178.18 | 166.37 | 183.73 | 152.94 | 106.61 | 78.14 |
Earnings From Continuing Operations | 730.03 | 760.42 | 713.14 | 643.62 | 484.34 | 446.03 |
Net Income to Company | 730.03 | 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 | 730.03 | 760.42 | 713.16 | 643.63 | 485.76 | 445.71 |
Net Income to Common | 730.03 | 760.42 | 713.16 | 643.63 | 485.76 | 445.71 |
Net Income Growth | -4.21% | 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) | 0.92 | 0.96 | 0.90 | 0.81 | 0.61 | 0.56 |
EPS (Diluted) | 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% |
Free Cash Flow | 880.5 | 1,009 | 846.49 | 339.87 | 831.75 | 729.02 |
Free Cash Flow Per Share | 1.11 | 1.27 | 1.07 | 0.43 | 1.05 | 0.92 |
Dividend Per Share | - | 0.960 | 0.900 | 0.810 | 0.600 | 0.550 |
Dividend Growth | - | 6.67% | 11.11% | 35.00% | 9.09% | - |
Gross Margin | 63.38% | 64.43% | 64.65% | 65.03% | 65.02% | 59.93% |
Operating Margin | 21.25% | 22.61% | 22.65% | 22.02% | 20.71% | 16.77% |
Profit Margin | 16.51% | 18.07% | 17.38% | 17.44% | 16.48% | 13.73% |
Free Cash Flow Margin | 19.91% | 23.98% | 20.62% | 9.21% | 28.22% | 22.46% |
EBITDA | 1,127 | 1,040 | 1,021 | 874.6 | 661.99 | 601.19 |
EBITDA Margin | 25.49% | 24.70% | 24.88% | 23.70% | 22.46% | 18.52% |
D&A For EBITDA | 187.8 | 88.12 | 91.61 | 61.94 | 51.71 | 56.91 |
EBIT | 939.68 | 951.49 | 929.72 | 812.66 | 610.28 | 544.28 |
EBIT Margin | 21.25% | 22.61% | 22.65% | 22.02% | 20.71% | 16.77% |
Effective Tax Rate | 19.62% | 17.95% | 20.48% | 19.20% | 18.04% | 14.91% |
Revenue as Reported | 4,424 | 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.