MC Group Public Company Limited (MC-R.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 3,220 | 2,923 | 3,670 | 4,054 | 4,152 | - | 4,402 | 4,265 |
| Operating profit | THB m | 954 | 877 | ||||||
| Net profit | THB m | 446 | 486 | 644 | 713 | 760 | - | 701 | 786 |
| EPS reported | THB | 0.96 | 0.87 | ||||||
| Operating cashflow per share | THB | 1.32 | 1.14 | ||||||
| Capex per share | THB | 0.05 | 0.11 | ||||||
| FCF per share | THB | 1.27 | 1.04 | ||||||
| Free cash flow | THB m | 1,008 | 757 | ||||||
| Net debt | THB m | -1,984 | -785 | ||||||
| Book value equity | THB m | 3,717 | 3,695 | ||||||
| Book value per share | THB | 4.69 | 4.67 | ||||||
| Number of shares | m | 792 | 792 | ||||||
| DPS (TTM paid) | THB | 0.95 | 1.29 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.00 | 12.53 | ||||||
| P/B LTM | x | 2.28 | 2.06 | ||||||
| P/S LTM | x | 2.04 | 1.73 | ||||||
| P/FCF LTM | x | 8.41 | 10.04 | ||||||
| EV/EBITDA LTM | x | 6.75 | 6.33 | ||||||
| EV/Sales LTM | x | 1.99 | 2.33 | ||||||
| Earnings Yield LTM | % | +10.00% | +7.98% | ||||||
| FCF Yield | % | +11.89% | +9.96% | ||||||
| Quality | |||||||||
| ROE | % | +20.46% | +19.54% | ||||||
| ROIC | % | +15.77% | +15.16% | ||||||
| Operating margin | % | +22.98% | +20.96% | ||||||
| Gross margin | % | +63.95% | +63.21% | ||||||
| FCF/Sales | % | +24.27% | +18.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +6.67% | -9.38% | ||||||
| Sales Growth YoY | % | +2.41% | +6.02% | ||||||
| Net Income Growth YoY | % | +6.63% | -7.81% | ||||||
| FCF Growth | % | +20.58% | -24.89% | ||||||
| Operating Profit Growth | % | +3.11% | -8.05% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.90% | +7.88% | ||||||
| Dividend Growth | % | +10.47% | +35.79% | ||||||
| Payout Ratio | % | +98.94% | +102.21% | ||||||
| FCF/Debt | x | 0.88 | 0.63 | ||||||
| Net Debt/EBITDA | x | 0.47 | 0.67 | ||||||
| EBIT/Net interest | x | 24.65 | 22.14 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.53 | -0.21 | ||||||
| Gross debt/equity | x | 0.31 | 0.32 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
MC Group Public Company Limited, along with its subsidiaries, is a Thai-based enterprise primarily focused on the production, distribution, and retail of apparel, fashion accessories, and various lifestyle goods. Its product portfolio includes a range of ready-to-wear clothing, activewear, handbags, and belts, all marketed under well-known labels such as Mc, Mc Lady, Mc Mini, The Blue Brothers, McT, U-P, and M&C. The company also extends its offerings to skincare and aromatic products, in addition to providing inventory management solutions for both online and brick-and-mortar businesses. Furthermore, MC Group handles IT infrastructure and staffing for its warehouses, manages online sales and distribution channels, and oversees general trade and product management. By June 30, 2021, the company maintained a substantial retail presence, operating 627 points of sale across Thailand and 9 internationally. Its products are also available for purchase through its dedicated e-commerce platform, mcshop.com. Established in 1975, MC Group Public Company Limited is headquartered in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MC Group Public Company Limited (MC-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
MC Group Public Company Limited, along with its subsidiaries, is a Thai-based enterprise primarily focused on the production, distribution, and retail of apparel, fashion accessories, and various lifestyle goods. Its product portfolio includes a range of ready-to-wear clothing, activewear, handbags, and belts, all marketed under well-known labels such as Mc, Mc Lady, Mc Mini, The Blue Brothers, McT, U-P, and M&C. The company also extends its offerings to skincare and aromatic products, in addition to providing inventory management solutions for both online and brick-and-mortar businesses. Furthermore, MC Group handles IT infrastructure and staffing for its warehouses, manages online sales and distribution channels, and oversees general trade and product management. By June 30, 2021, the company maintained a substantial retail presence, operating 627 points of sale across Thailand and 9 internationally. Its products are also available for purchase through its dedicated e-commerce platform, mcshop.com. Established in 1975, MC Group Public Company Limited is headquartered in Bangkok, Thailand.
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