MC Group PCL (BKK:MC)
Thailand
· Delayed Price · Currency is THB 11.10
+0.10 (0.91%)
Mar 10, 2026, 2:05 PM ICT
MC Group PCL Balance Sheet
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 |
| Cash & Equivalents | 503.39 | 495.67 | 431.78 | 482.18 | 955.93 | 727.54 | Upgrade
|
| Short-Term Investments | 313.07 | 315.51 | 413.97 | 204.71 | 100 | - | Upgrade
|
| Trading Asset Securities | 1,338 | 1,173 | 888.05 | 1,040 | 939.51 | 1,136 | Upgrade
|
| Cash & Short-Term Investments | 2,154 | 1,984 | 1,734 | 1,727 | 1,995 | 1,864 | Upgrade
|
| Cash Growth | 13.64% | 14.43% | 0.41% | -13.47% | 7.07% | 25.84% | Upgrade
|
| Accounts Receivable | 265.94 | 161.97 | 152.89 | 149.51 | 150.09 | 157.62 | Upgrade
|
| Other Receivables | 3.76 | 24.28 | 26.23 | 28.87 | 18.59 | 18.94 | Upgrade
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| Receivables | 269.7 | 186.26 | 179.12 | 179.47 | 169.68 | 177.56 | Upgrade
|
| Inventory | 1,165 | 1,109 | 1,257 | 1,294 | 1,200 | 1,250 | Upgrade
|
| Prepaid Expenses | 18.53 | 19.6 | 19.91 | 21.58 | 21.16 | 20.21 | Upgrade
|
| Other Current Assets | 8.09 | 7.48 | 9.81 | 8.7 | 19.25 | 12.21 | Upgrade
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| Total Current Assets | 3,615 | 3,306 | 3,200 | 3,231 | 3,406 | 3,324 | Upgrade
|
| Property, Plant & Equipment | 1,779 | 1,737 | 1,901 | 1,671 | 1,215 | 1,469 | Upgrade
|
| Long-Term Investments | 115.29 | 107.45 | 116.32 | 119.22 | 72.94 | 25.23 | Upgrade
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| Other Intangible Assets | 74.06 | 80.47 | 96.63 | 104.26 | 120.88 | 135.39 | Upgrade
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| Long-Term Deferred Tax Assets | 173.41 | 157.54 | 142.96 | 138 | 135.02 | 150.02 | Upgrade
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| Other Long-Term Assets | 110.11 | 110.35 | 111.97 | 108.21 | 111.81 | 110.3 | Upgrade
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| Total Assets | 5,867 | 5,500 | 5,569 | 5,371 | 5,062 | 5,214 | Upgrade
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| Accounts Payable | 324.24 | 178.57 | 117.18 | 205.29 | 135.88 | 109.96 | Upgrade
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| Accrued Expenses | 182.37 | 148.19 | 149.04 | 191.07 | 139.25 | 111.75 | Upgrade
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| Current Portion of Leases | 309.19 | 302.49 | 305.53 | 277.62 | 288.43 | 307.95 | Upgrade
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| Current Income Taxes Payable | 114.54 | 62 | 76.38 | 53.53 | 37.51 | 1.98 | Upgrade
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| Current Unearned Revenue | 93.7 | 111.97 | 101.41 | 73.04 | 74.5 | 106.14 | Upgrade
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| Other Current Liabilities | 35.1 | 33.98 | 61.34 | 54.22 | 58.9 | 82.93 | Upgrade
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| Total Current Liabilities | 1,059 | 837.19 | 810.88 | 854.77 | 734.47 | 720.71 | Upgrade
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| Long-Term Leases | 886.53 | 839.91 | 932.71 | 705.91 | 571.85 | 804.92 | Upgrade
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| Pension & Post-Retirement Benefits | 61.02 | 57.63 | 37.8 | 40.59 | 45.32 | 52.62 | Upgrade
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| Other Long-Term Liabilities | 48.19 | 47.17 | 46.74 | 48.68 | 35.78 | 33.39 | Upgrade
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| Total Liabilities | 2,055 | 1,782 | 1,828 | 1,650 | 1,387 | 1,612 | Upgrade
|
| Common Stock | 396 | 396 | 396 | 396 | 396 | 400 | Upgrade
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| Additional Paid-In Capital | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | Upgrade
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| Retained Earnings | 625.76 | 531.51 | 518.31 | 484.67 | 419.19 | 428.55 | Upgrade
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| Treasury Stock | - | - | - | - | - | -87.28 | Upgrade
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| Comprehensive Income & Other | -34.85 | -35.5 | 0.89 | 13.41 | 24.79 | 25.27 | Upgrade
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| Total Common Equity | 3,812 | 3,717 | 3,740 | 3,719 | 3,665 | 3,591 | Upgrade
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| Minority Interest | 0.76 | 0.75 | 0.76 | 2.44 | 9.68 | 11.09 | Upgrade
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| Shareholders' Equity | 3,813 | 3,718 | 3,741 | 3,721 | 3,675 | 3,603 | Upgrade
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| Total Liabilities & Equity | 5,867 | 5,500 | 5,569 | 5,371 | 5,062 | 5,214 | Upgrade
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| Total Debt | 1,196 | 1,142 | 1,238 | 983.53 | 860.28 | 1,113 | Upgrade
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| Net Cash (Debt) | 958.59 | 841.53 | 495.55 | 743.15 | 1,135 | 750.79 | Upgrade
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| Net Cash Growth | 26.07% | 69.82% | -33.32% | -34.53% | 51.20% | -49.30% | Upgrade
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| Net Cash Per Share | 1.21 | 1.06 | 0.63 | 0.94 | 1.43 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 792 | 792 | 792 | 792 | 792 | 792 | Upgrade
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| Total Common Shares Outstanding | 792 | 792 | 792 | 792 | 792 | 792 | Upgrade
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| Working Capital | 2,556 | 2,469 | 2,389 | 2,376 | 2,671 | 2,603 | Upgrade
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| Book Value Per Share | 4.81 | 4.69 | 4.72 | 4.70 | 4.63 | 4.53 | Upgrade
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| Tangible Book Value | 3,738 | 3,636 | 3,643 | 3,615 | 3,544 | 3,456 | Upgrade
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| Tangible Book Value Per Share | 4.72 | 4.59 | 4.60 | 4.56 | 4.47 | 4.36 | Upgrade
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| Land | - | 253.47 | 253.47 | 253.47 | 143.47 | 143.47 | Upgrade
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| Buildings | - | 862.05 | 878.88 | 714.11 | 679.76 | 667.84 | Upgrade
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| Machinery | - | 702.05 | 693.73 | 653.46 | 614.37 | 598.47 | Upgrade
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| Construction In Progress | - | 0.65 | 3.96 | 223.93 | 31.13 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.