GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
M

MC Group PCL MC.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

Compare

10.90

-0.91%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2026

Revenue

THB 4.40bn

FY2017FY2026

Net income

THB 701.0m

FY2017FY2026

Free cash flow

THB 820.5m

FY2017FY2026

Shareholders' equity

THB 3.70bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 4.40bnTHB 4.15bnTHB 4.05bnTHB 3.67bnTHB 2.92bnTHB 3.22bnTHB 3.18bnTHB 3.69bnTHB 4.23bnTHB 4.44bn
Gross profitTHB 2.81bnTHB 2.66bnTHB 2.60bnTHB 2.38bnTHB 1.89bnTHB 1.92bnTHB 1.85bnTHB 2.16bnTHB 2.23bnTHB 2.43bn
Operating incomeTHB 904.5mTHB 954.1mTHB 925.3mTHB 814.2mTHB 610.3mTHB 544.3mTHB 495.6mTHB 404.2mTHB 691.2mTHB 918.7m
Net incomeTHB 701.0mTHB 760.4mTHB 713.2mTHB 643.6mTHB 485.8mTHB 445.7mTHB 407.1mTHB 237.9mTHB 609.4mTHB 842.9m
Diluted earnings per share0.890.960.900.810.610.560.510.300.761.05

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 5.52bnTHB 5.50bnTHB 5.57bnTHB 5.37bnTHB 5.06bnTHB 5.21bnTHB 4.08bnTHB 4.29bnTHB 5.08bnTHB 5.20bn
Cash and short-term investments—THB 1.98bnTHB 1.73bnTHB 1.73bnTHB 2.00bnTHB 1.86bnTHB 1.48bnTHB 1.34bnTHB 971.4mTHB 1.28bn
Total liabilitiesTHB 1.82bnTHB 1.78bnTHB 1.83bnTHB 1.65bnTHB 1.39bnTHB 1.61bnTHB 491.8mTHB 529.3mTHB 914.1mTHB 910.2m
Debt—THB 1.14bnTHB 1.24bnTHB 983.5mTHB 860.3mTHB 1.11bn—THB 61,400THB 16.1mTHB 164.6m
Shareholders' equityTHB 3.70bnTHB 3.72bnTHB 3.74bnTHB 3.72bnTHB 3.66bnTHB 3.59bnTHB 3.58bnTHB 3.68bnTHB 4.02bnTHB 4.16bn
Shares outstanding792m792m792m792m792m792m792m792m799m800m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 947.5mTHB 1.04bnTHB 936.8mTHB 739.9mTHB 901.3mTHB 721.5mTHB 502.5mTHB 1.09bnTHB 710.7mTHB 1.20bn
Capital spending−THB 126.9m−THB 36.4m−THB 101.0m−THB 404.0m−THB 75.9m−THB 26.8m−THB 91.5m−THB 67.6m−THB 216.5m−THB 155.6m
Free cash flowTHB 820.5mTHB 1.01bnTHB 835.8mTHB 335.9mTHB 825.5mTHB 694.6mTHB 411.0mTHB 1.02bnTHB 494.2mTHB 1.04bn
Dividends paid−THB 736.7m−THB 752.4m−THB 681.9m−THB 582.5m−THB 411.8m−THB 433.4m−THB 514.8m−THB 597.2m−THB 760.2m−THB 639.8m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueTHB 1.10bnTHB 1.49bnTHB 901.3mTHB 906.8mTHB 1.07bnTHB 1.34bnTHB 842.4mTHB 1.22bn
Gross profitTHB 706.3mTHB 928.8mTHB 580.6mTHB 567.0mTHB 670.4mTHB 867.3mTHB 550.4mTHB 764.0m
Operating incomeTHB 218.4mTHB 369.3mTHB 160.7mTHB 174.5mTHB 243.8mTHB 380.3mTHB 155.5mTHB 263.7m
Net incomeTHB 176.3mTHB 296.4mTHB 122.5mTHB 134.8mTHB 188.5mTHB 304.5mTHB 132.6mTHB 136.4m
Diluted earnings per share0.220.370.150.170.240.380.170.17
Cash from operationsTHB 255.0mTHB 461.0m−THB 3.0mTHB 195.0mTHB 341.0mTHB 496.0mTHB 10.0m−THB 31.0m
Capital spending−THB 39.0m−THB 25.0m−THB 13.0m−THB 7.0m−THB 6.0m−THB 9.0m−THB 13.0m−THB 22.0m
Free cash flowTHB 216.0mTHB 436.0m−THB 16.0mTHB 188.0mTHB 335.0mTHB 487.0m−THB 3.0m−THB 53.0m
Total assetsTHB 5.47bnTHB 5.87bnTHB 5.73bnTHB 5.50bnTHB 5.43bnTHB 5.77bnTHB 5.81bnTHB 5.57bn
Cash and short-term investmentsTHB 1.90bnTHB 2.15bnTHB 2.07bnTHB 1.98bnTHB 1.73bnTHB 1.90bnTHB 1.87bnTHB 1.73bn
DebtTHB 314.8mTHB 618.4mTHB 306.1mTHB 605.0mTHB 601.0mTHB 300.9mTHB 307.9mTHB 305.5m
Shareholders' equityTHB 3.57bnTHB 3.81bnTHB 3.84bnTHB 3.72bnTHB 3.60bnTHB 3.86bnTHB 3.87bnTHB 3.74bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin63.8%63.9%64.2%64.8%64.7%59.6%—
Operating margin20.8%23.3%23.0%22.3%20.9%17.0%—
Net margin15.9%18.3%17.6%17.5%16.6%13.8%—
Return on equity19.0%20.5%19.1%17.3%13.3%12.4%—
Return on assets12.7%13.8%12.8%12.0%9.6%8.5%—
Free cash flow yield11.9%12.0%11.5%12.7%10.8%8.3%—
Revenue growth6.0%2.4%10.5%25.6%-9.2%1.2%—
Earnings growth-7.8%6.6%10.8%32.5%9.0%9.5%—
Current ratio3.91x3.95x3.95x3.78x4.64x4.61x—
Debt to equity—0.16x0.08x0.07x0.08x0.09x0.05x
Equity ratio67.0%67.6%67.2%69.2%72.4%68.9%—
Interest coverage20.87x24.94x25.93x40.95x29.92x19.47x—
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.3%6.5%1.2%
Operating income3.6%10.7%1.3%
Net income2.9%9.5%-0.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin63.9%64.2%63.6%60.0%
Operating margin21.7%22.1%21.2%19.2%
Net margin17.1%17.3%16.7%15.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.411.811.916.217.116.119.224.514.315.0
Price to sales2.02.22.12.92.92.22.51.62.12.9

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 4 Nov 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.360.930.950.860.730.520.550.65

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.