Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand · Delayed Price · Currency is THB 6.15
-0.20 (-3.15%)
At close: Nov 6, 2026
BKK:MGC Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,850 | 4,901 | 4,906 | 6,384 | - | - | |
Market Cap Growth | 66.22% | -0.10% | -23.16% | - | - | - |
Enterprise Value | 12,656 | 11,200 | 11,615 | 11,509 | - | - |
Last Close Price | 6.15 | 4.16 | 4.00 | 5.09 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.71 | 3.82 | 33.67 | 23.66 | - | - |
Forward PE | 5.06 | 8.30 | 11.16 | 13.22 | - | - |
PS Ratio | 0.24 | 0.22 | 0.24 | 0.25 | - | - |
PB Ratio | 1.20 | 0.95 | 1.31 | 1.72 | - | - |
P/TBV Ratio | 1.41 | 1.15 | 1.39 | 1.82 | - | - |
P/FCF Ratio | 1.37 | 1.47 | 1.64 | 1.99 | - | - |
P/OCF Ratio | 1.33 | 1.43 | 1.58 | 1.82 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.45 | 0.50 | 0.57 | 0.46 | - | - |
EV/EBITDA Ratio | 4.58 | 8.62 | 17.14 | 13.49 | - | - |
EV/EBIT Ratio | 6.22 | 10.15 | 22.27 | 16.12 | - | - |
EV/FCF Ratio | 2.53 | 3.35 | 3.87 | 3.59 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.35 | 1.61 | 2.03 | 1.86 | 5.79 | 6.67 |
Debt / EBITDA Ratio | 2.94 | 3.74 | 4.96 | 4.43 | 4.46 | 4.60 |
Debt / FCF Ratio | 1.54 | 2.48 | 2.54 | 2.15 | 2.65 | 2.17 |
Net Debt / Equity Ratio | 1.02 | 1.27 | 1.68 | 1.58 | 5.24 | 5.92 |
Net Debt / EBITDA Ratio | 3.42 | 5.04 | 9.31 | 6.88 | 6.56 | 8.06 |
Net Debt / FCF Ratio | 1.16 | 1.96 | 2.10 | 1.83 | 2.40 | 1.93 |
Asset Turnover | 1.75 | 1.31 | 1.33 | 1.81 | 2.04 | 1.98 |
Inventory Turnover | 7.24 | 5.00 | 5.56 | 7.75 | 8.99 | 0.42 |
Quick Ratio | 0.47 | 0.41 | 0.37 | 0.40 | 0.37 | 0.40 |
Current Ratio | 0.97 | 0.93 | 0.85 | 0.89 | 0.78 | 0.83 |
Return on Equity (ROE) | 37.58% | 28.84% | 3.90% | 10.74% | 54.47% | 44.42% |
Return on Assets (ROA) | 7.26% | 4.03% | 2.13% | 3.21% | 5.06% | 3.00% |
Return on Invested Capital (ROIC) | 13.48% | 8.69% | 4.32% | 6.54% | 12.16% | 6.79% |
Return on Capital Employed (ROCE) | 19.30% | 11.90% | 6.70% | 9.00% | 15.90% | 13.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 26.99% | 26.20% | 2.97% | 4.23% | - | - |
FCF Yield | 73.02% | 68.25% | 61.11% | 50.22% | - | - |
Dividend Yield | 3.90% | 5.68% | 2.05% | - | - | - |
Payout Ratio | 14.74% | 12.16% | 69.04% | - | 34.80% | 6.31% |
Buyback Yield / Dilution | 0.38% | 0.26% | -8.23% | -30.88% | -26.98% | -0.01% |
Total Shareholder Return | 4.28% | 5.95% | -6.17% | -30.88% | -26.98% | -0.01% |