MC Group Public Co. Ltd.(TH:MC)
฿11.10+0.20 (+1.83%)
TH:MC
MC Group Public Co. Ltd. financials statements
฿11.10
At close:+0.20 (+1.83%)
MC Group Public Co. Ltd. (MC) Ratios
MC Group Public Co. Ltd. Ratios
TH:MC's free cash flow for Q4 2025 was ฿124.98M. For the 2025 fiscal year, TH:MC's free cash flow was decreased by ฿-47.63M and operating cash flow was ฿172.61M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 3.95 | 3.78 | 3.95 | 4.64 |
| Quick Ratio | 2.64 | 2.62 | 2.27 | 2.40 | 3.00 |
| Cash Ratio | 0.46 | 0.59 | 0.56 | 0.53 | 1.30 |
| Solvency Ratio | 0.62 | 0.66 | 0.62 | 0.62 | 0.62 |
| Operating Cash Flow Ratio | 1.24 | 1.25 | 0.87 | 1.16 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.41B | ฿ 1.52B | ฿ 1.58B | ฿ 1.37B | ฿ 2.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.18 | 0.22 | 0.17 |
| Debt-to-Equity Ratio | 0.32 | 0.31 | 0.26 | 0.33 | 0.23 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.21 | 0.25 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.48 | 1.44 | 1.49 | 1.38 |
| Debt Service Coverage Ratio | 3.16 | 31.24 | 52.63 | 32.26 | 43.12 |
| Interest Coverage Ratio | 19.76 | 24.65 | 40.71 | 25.72 | 29.84 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.57 | 1.49 | 1.27 | 1.61 | 1.11 |
| Net Debt to EBITDA | 0.64 | 0.47 | 0.42 | 0.60 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.83% | 63.95% | 64.83% | 64.21% | 64.73% |
| EBIT Margin | 19.67% | 23.25% | 22.32% | 23.01% | 20.88% |
| EBITDA Margin | 29.30% | 33.13% | 32.85% | 33.16% | 33.82% |
| Operating Profit Margin | 19.67% | 22.98% | 22.19% | 22.82% | 20.88% |
| Pretax Profit Margin | 19.79% | 22.32% | 21.71% | 22.12% | 20.22% |
| Net Profit Margin | 15.92% | 18.31% | 17.54% | 17.59% | 16.62% |
| Continuous Operations Profit Margin | 15.92% | 18.31% | 17.60% | 17.59% | 16.59% |
| Net Income Per EBT | 80.47% | 82.05% | 80.80% | 79.52% | 82.20% |
| EBT Per EBIT | 100.58% | 97.14% | 97.83% | 96.93% | 96.83% |
| Return on Assets (ROA) | 12.71% | 13.83% | 11.98% | 12.81% | 9.60% |
| Return on Equity (ROE) | 18.97% | 20.46% | 17.31% | 19.07% | 13.25% |
| Return on Capital Employed (ROCE) | 18.47% | 20.46% | 18.03% | 19.45% | 14.10% |
| Return on Invested Capital (ROIC) | 13.94% | 15.77% | 13.72% | 14.53% | 10.84% |
| Return on Tangible Assets | 12.86% | 17.19% | 14.59% | 13.03% | 11.39% |
| Earnings Yield | 7.63% | 10.00% | 6.50% | 8.42% | 6.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.69 | 22.29 | 20.45 | 22.63 | 17.23 |
| Payables Turnover | 8.91 | 8.38 | 6.29 | 12.38 | 7.59 |
| Inventory Turnover | 1.51 | 1.35 | 1.00 | 1.15 | 0.86 |
| Fixed Asset Turnover | 2.42 | 5.60 | 4.50 | 2.13 | 5.42 |
| Asset Turnover | 0.80 | 0.75 | 0.68 | 0.73 | 0.58 |
| Working Capital Turnover Ratio | 1.81 | 1.71 | 1.45 | 1.70 | 1.11 |
| Cash Conversion Cycle | 213.24 | 243.28 | 325.88 | 302.99 | 398.07 |
| Days of Sales Outstanding | 12.72 | 16.37 | 17.85 | 16.13 | 21.19 |
| Days of Inventory Outstanding | 241.46 | 270.45 | 366.10 | 316.35 | 424.99 |
| Days of Payables Outstanding | 40.94 | 43.54 | 58.06 | 29.48 | 48.11 |
| Operating Cycle | 254.19 | 286.82 | 383.95 | 332.47 | 446.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 1.32 | 0.93 | 1.18 | 1.14 |
| Free Cash Flow Per Share | 1.13 | 1.27 | 0.42 | 1.06 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.32 | 0.75 | 1.20 | 1.85 |
| Capital Expenditure Coverage Ratio | 8.27 | 28.67 | 1.83 | 9.28 | 11.88 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.91 | 0.75 | 0.76 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.25 | 0.20 | 0.23 | 0.31 |
| Free Cash Flow Yield | 9.77% | 13.25% | 3.39% | 9.86% | 11.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.03 | 10.00 | 15.43 | 11.89 | 15.49 |
| Price-to-Sales (P/S) Ratio | 2.09 | 1.83 | 2.70 | 2.09 | 2.56 |
| Price-to-Book (P/B) Ratio | 2.49 | 2.05 | 2.66 | 2.27 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.23 | 7.54 | 29.48 | 10.14 | 9.07 |
| Price-to-Operating Cash Flow Ratio | 8.99 | 7.28 | 13.38 | 9.05 | 8.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.79 | 1.50 | 0.47 | 1.07 | 1.74 |
| Enterprise Value Multiple | 7.76 | 6.00 | 8.63 | 6.90 | 7.47 |
| Enterprise Value | 10.01B | 8.25B | 10.40B | 9.28B | 7.39B |
| EV to EBITDA | 7.76 | 6.00 | 8.63 | 6.90 | 7.47 |
| EV to Sales | 2.27 | 1.99 | 2.83 | 2.29 | 2.53 |
| EV to Free Cash Flow | 11.15 | 8.19 | 30.97 | 11.10 | 8.95 |
| EV to Operating Cash Flow | 9.80 | 7.90 | 14.06 | 9.91 | 8.20 |
| Tangible Book Value Per Share | 4.58 | 3.34 | 3.49 | 4.60 | 3.63 |
| Shareholders’ Equity Per Share | 4.67 | 4.69 | 4.70 | 4.72 | 4.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.19 | 0.20 | 0.18 |
| Revenue Per Share | 5.56 | 5.24 | 4.63 | 5.12 | 3.69 |
| Net Income Per Share | 0.89 | 0.96 | 0.81 | 0.90 | 0.61 |
| Tax Burden | 0.80 | 0.82 | 0.81 | 0.80 | 0.82 |
| Interest Burden | 1.01 | 0.96 | 0.97 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.42 | 0.43 | 0.43 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 1.13 | 0.93 | 1.31 | 1.53 |
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