MC Group PCL (BKK:MC)

MC Group PCL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	376.95	495.67	431.78	482.18	955.93
Short-Term Investments	-	315.51	413.97	204.71	100
Trading Asset Securities	-	1,173	888.05	1,040	939.51
Cash & Short-Term Investments	376.95	1,984	1,734	1,727	1,995
Cash Growth	-81.00%	14.43%	0.41%	-13.47%	7.07%
Accounts Receivable	178.95	161.97	152.89	149.51	150.09
Other Receivables	-	24.28	26.23	28.87	18.59
Receivables	178.95	186.26	179.12	179.47	169.68
Inventory	1,053	1,109	1,257	1,294	1,200
Prepaid Expenses	-	19.6	19.91	21.58	21.16
Other Current Assets	1,623	7.48	9.81	8.7	19.25
Total Current Assets	3,232	3,306	3,200	3,231	3,406
Property, Plant & Equipment	1,817	1,737	1,901	1,671	1,215
Long-Term Investments	136.28	107.45	116.32	119.22	72.94
Other Intangible Assets	65.84	80.47	96.63	104.26	120.88
Long-Term Deferred Tax Assets	156.28	157.54	142.96	138	135.02
Other Long-Term Assets	108.77	110.35	111.97	108.21	111.81
Total Assets	5,516	5,500	5,569	5,371	5,062

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	364.98	178.57	117.18	205.29	135.88
Accrued Expenses	4.82	148.19	149.04	191.07	139.25
Current Portion of Leases	310.24	302.49	305.53	277.62	288.43
Current Income Taxes Payable	51.46	62	76.38	53.53	37.51
Current Unearned Revenue	93.94	111.97	101.41	73.04	74.5
Other Current Liabilities	0.23	33.98	61.34	54.22	58.9
Total Current Liabilities	825.67	837.19	810.88	854.77	734.47
Long-Term Leases	888.37	839.91	932.71	705.91	571.85
Pension & Post-Retirement Benefits	65.92	57.63	37.8	40.59	45.32
Other Long-Term Liabilities	39.62	47.17	46.74	48.68	35.78
Total Liabilities	1,820	1,782	1,828	1,650	1,387

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	396	396	396	396	396
Additional Paid-In Capital	2,825	2,825	2,825	2,825	2,825
Retained Earnings	494.82	531.51	518.31	484.67	419.19
Comprehensive Income & Other	-20.38	-35.5	0.89	13.41	24.79
Total Common Equity	3,695	3,717	3,740	3,719	3,665
Minority Interest	0.75	0.75	0.76	2.44	9.68
Shareholders' Equity	3,696	3,718	3,741	3,721	3,675
Total Liabilities & Equity	5,516	5,500	5,569	5,371	5,062

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,199	1,142	1,238	983.53	860.28
Net Cash (Debt)	-821.67	841.53	495.55	743.15	1,135
Net Cash Growth	-	69.82%	-33.32%	-34.53%	51.20%
Net Cash Per Share	-1.04	1.06	0.63	0.94	1.43
Filing Date Shares Outstanding	792	792	792	792	792
Total Common Shares Outstanding	792	792	792	792	792
Working Capital	2,406	2,469	2,389	2,376	2,671
Book Value Per Share	4.67	4.69	4.72	4.70	4.63
Tangible Book Value	3,630	3,636	3,643	3,615	3,544
Tangible Book Value Per Share	4.58	4.59	4.60	4.56	4.47
Land	-	253.47	253.47	253.47	143.47
Buildings	-	862.05	878.88	714.11	679.76
Machinery	-	702.05	693.73	653.46	614.37
Construction In Progress	-	0.65	3.96	223.93	31.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error