MC Group PCL (BKK:MC)
Thailand
· Delayed Price · Currency is THB 11.00
-0.20 (-1.79%)
At close: Mar 9, 2026
MC Group PCL Income Statement
Financials in millions THB. Fiscal year is July - June.
Millions THB. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 4,367 | 4,152 | 4,054 | 3,670 | 2,923 | 3,220 | Upgrade
|
| Other Revenue | 26.02 | 56.37 | 50.33 | 20.5 | 24.44 | 26.64 | Upgrade
|
| Revenue | 4,393 | 4,208 | 4,104 | 3,690 | 2,947 | 3,246 | Upgrade
|
| Revenue Growth (YoY) | 6.60% | 2.53% | 11.22% | 25.20% | -9.21% | 1.08% | Upgrade
|
| Cost of Revenue | 1,621 | 1,497 | 1,451 | 1,291 | 1,031 | 1,301 | Upgrade
|
| Gross Profit | 2,773 | 2,711 | 2,654 | 2,400 | 1,916 | 1,946 | Upgrade
|
| Selling, General & Admin | 1,820 | 1,760 | 1,724 | 1,587 | 1,306 | 1,401 | Upgrade
|
| Operating Expenses | 1,820 | 1,760 | 1,724 | 1,587 | 1,306 | 1,401 | Upgrade
|
| Operating Income | 952.88 | 951.49 | 929.72 | 812.66 | 610.28 | 544.28 | Upgrade
|
| Interest Expense | -40.09 | -38.71 | -35.97 | -20 | -20.45 | -28.09 | Upgrade
|
| Interest & Investment Income | 12.36 | 13.74 | 11.33 | 6.25 | 1.68 | 2.5 | Upgrade
|
| Earnings From Equity Investments | 0.04 | 0.26 | -1.11 | -2.36 | -0.56 | 5.47 | Upgrade
|
| EBT Excluding Unusual Items | 925.18 | 926.79 | 903.97 | 796.56 | 590.95 | 524.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -7.1 | - | - | - | Upgrade
|
| Pretax Income | 925.18 | 926.79 | 896.87 | 796.56 | 590.95 | 524.17 | Upgrade
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| Income Tax Expense | 182.97 | 166.37 | 183.73 | 152.94 | 106.61 | 78.14 | Upgrade
|
| Earnings From Continuing Operations | 742.21 | 760.42 | 713.14 | 643.62 | 484.34 | 446.03 | Upgrade
|
| Net Income to Company | 742.21 | 760.42 | 713.14 | 643.62 | 484.34 | 446.03 | Upgrade
|
| Minority Interest in Earnings | -0 | -0.01 | 0.02 | 0.02 | 1.42 | -0.32 | Upgrade
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| Net Income | 742.21 | 760.42 | 713.16 | 643.63 | 485.76 | 445.71 | Upgrade
|
| Net Income to Common | 742.21 | 760.42 | 713.16 | 643.63 | 485.76 | 445.71 | Upgrade
|
| Net Income Growth | 0.53% | 6.63% | 10.80% | 32.50% | 8.99% | 9.49% | Upgrade
|
| Shares Outstanding (Basic) | 792 | 792 | 792 | 792 | 792 | 792 | Upgrade
|
| Shares Outstanding (Diluted) | 792 | 792 | 792 | 792 | 792 | 792 | Upgrade
|
| EPS (Basic) | 0.94 | 0.96 | 0.90 | 0.81 | 0.61 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.94 | 0.96 | 0.90 | 0.81 | 0.61 | 0.56 | Upgrade
|
| EPS Growth | 0.53% | 6.63% | 10.80% | 32.50% | 8.99% | 9.49% | Upgrade
|
| Free Cash Flow | 945.12 | 1,009 | 846.49 | 339.87 | 831.75 | 729.02 | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.27 | 1.07 | 0.43 | 1.05 | 0.92 | Upgrade
|
| Dividend Per Share | 0.930 | 0.960 | 0.900 | 0.810 | 0.600 | 0.550 | Upgrade
|
| Dividend Growth | -2.10% | 6.67% | 11.11% | 35.00% | 9.09% | - | Upgrade
|
| Gross Margin | 63.11% | 64.43% | 64.65% | 65.03% | 65.02% | 59.93% | Upgrade
|
| Operating Margin | 21.69% | 22.61% | 22.65% | 22.02% | 20.71% | 16.77% | Upgrade
|
| Profit Margin | 16.89% | 18.07% | 17.38% | 17.44% | 16.48% | 13.73% | Upgrade
|
| Free Cash Flow Margin | 21.51% | 23.98% | 20.62% | 9.21% | 28.22% | 22.46% | Upgrade
|
| EBITDA | 887.61 | 1,040 | 1,021 | 874.6 | 661.99 | 601.19 | Upgrade
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| EBITDA Margin | 20.20% | 24.70% | 24.88% | 23.70% | 22.46% | 18.52% | Upgrade
|
| D&A For EBITDA | -65.27 | 88.12 | 91.61 | 61.94 | 51.71 | 56.91 | Upgrade
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| EBIT | 952.88 | 951.49 | 929.72 | 812.66 | 610.28 | 544.28 | Upgrade
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| EBIT Margin | 21.69% | 22.61% | 22.65% | 22.02% | 20.71% | 16.77% | Upgrade
|
| Effective Tax Rate | 19.78% | 17.95% | 20.48% | 19.20% | 18.04% | 14.91% | Upgrade
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| Revenue as Reported | 4,396 | 4,211 | 4,107 | 3,692 | 2,947 | 3,246 | Upgrade
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| Advertising Expenses | - | 79.27 | 82.82 | 94.47 | 48.81 | 55.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.