MC Group Public Co. Ltd.(TH:MC)
฿10.900.00 (-0.91%)
TH:MC
MC Group Public Co. Ltd. financials statements
฿10.90
At close:0.00 (-0.91%)
MC Group Public Co. Ltd. (MC) Financial Statements
MC Group Public Co. Ltd. Financial Overview
MC Group Public Co. Ltd.'s market cap is currently ฿8.55B. The company's EPS TTM is ฿0.87; its P/E ratio is 12.53; and it has a dividend yield of 8.07%. MC Group Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 4.40B | ฿ 4.15B | ฿ 3.67B | ฿ 4.05B | ฿ 2.92B |
| Gross Profit | ฿ 2.81B | ฿ 2.66B | ฿ 2.38B | ฿ 2.60B | ฿ 1.89B |
| Operating Income | ฿ 866.11M | ฿ 954.08M | ฿ 814.23M | ฿ 925.29M | ฿ 610.28M |
| EBITDA | ฿ 1.29B | ฿ 1.38B | ฿ 1.21B | ฿ 1.34B | ฿ 988.60M |
| Net Income | ฿ 701.01M | ฿ 760.42M | ฿ 643.63M | ฿ 713.16M | ฿ 485.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.98B | ฿ 1.98B | ฿ 1.73B | ฿ 1.73B | ฿ 2.00B |
| Total Assets | ฿ 5.52B | ฿ 5.50B | ฿ 5.37B | ฿ 5.57B | ฿ 5.06B |
| Total Debt | ฿ 1.20B | ฿ 1.14B | ฿ 983.53M | ฿ 1.24B | ฿ 860.28M |
| Net Debt | ฿ 821.67M | ฿ 646.73M | ฿ 501.34M | ฿ 806.46M | ฿ -95.65M |
| Total Liabilities | ฿ 1.82B | ฿ 1.78B | ฿ 1.65B | ฿ 1.83B | ฿ 1.39B |
| Stockholders' Equity | ฿ 3.70B | ฿ 3.72B | ฿ 3.72B | ฿ 3.74B | ฿ 3.66B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 898.02M | ฿ 1.01B | ฿ 335.88M | ฿ 835.80M | ฿ 825.46M |
| Operating Cash Flow | ฿ 1.02B | ฿ 1.04B | ฿ 739.92M | ฿ 936.77M | ฿ 901.32M |
| Investing Cash Flow | ฿ -134.89M | ฿ -33.18M | ฿ -464.19M | ฿ -105.18M | ฿ -114.20M |
| Financing Cash Flow | ฿ -899.04M | ฿ -947.16M | ฿ -749.47M | ฿ -881.99M | ฿ -558.73M |
Currency in THB
