Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand
· Delayed Price · Currency is THB 4.280
+0.140 (3.38%)
At close: Mar 6, 2026
BKK:MGC Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Market Capitalization | 4,656 | 4,901 | 4,906 | 6,384 | - | - | Upgrade
|
| Market Cap Growth | 85.57% | -0.10% | -23.16% | - | - | - | Upgrade
|
| Enterprise Value | 11,211 | 11,200 | 11,615 | 11,509 | - | - | Upgrade
|
| Last Close Price | 4.07 | 4.40 | 4.24 | 5.39 | - | - | Upgrade
|
| PE Ratio | 3.64 | 3.82 | 33.67 | 23.66 | - | - | Upgrade
|
| Forward PE | 7.33 | 8.30 | 11.16 | 13.22 | - | - | Upgrade
|
| PS Ratio | 0.21 | 0.22 | 0.24 | 0.25 | - | - | Upgrade
|
| PB Ratio | 0.90 | 0.95 | 1.31 | 1.72 | - | - | Upgrade
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| P/TBV Ratio | 1.09 | 1.15 | 1.39 | 1.82 | - | - | Upgrade
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| P/FCF Ratio | 1.39 | 1.47 | 1.64 | 1.99 | - | - | Upgrade
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| P/OCF Ratio | 1.36 | 1.43 | 1.58 | 1.82 | - | - | Upgrade
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| EV/Sales Ratio | 0.50 | 0.50 | 0.57 | 0.46 | - | - | Upgrade
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| EV/EBITDA Ratio | 4.63 | 8.62 | 17.14 | 13.49 | - | - | Upgrade
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| EV/EBIT Ratio | 8.56 | 10.15 | 22.27 | 16.12 | - | - | Upgrade
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| EV/FCF Ratio | 3.35 | 3.35 | 3.87 | 3.59 | - | - | Upgrade
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| Debt / Equity Ratio | 1.61 | 1.61 | 2.03 | 1.86 | 5.79 | 6.67 | Upgrade
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| Debt / EBITDA Ratio | 3.74 | 3.74 | 4.96 | 4.43 | 4.46 | 4.60 | Upgrade
|
| Debt / FCF Ratio | 2.48 | 2.48 | 2.54 | 2.15 | 2.65 | 2.17 | Upgrade
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| Net Debt / Equity Ratio | 1.27 | 1.27 | 1.68 | 1.58 | 5.24 | 5.92 | Upgrade
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| Net Debt / EBITDA Ratio | 5.04 | 5.04 | 9.31 | 6.88 | 6.56 | 8.06 | Upgrade
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| Net Debt / FCF Ratio | 1.96 | 1.96 | 2.10 | 1.83 | 2.40 | 1.93 | Upgrade
|
| Asset Turnover | 1.31 | 1.31 | 1.33 | 1.81 | 2.04 | 1.98 | Upgrade
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| Inventory Turnover | 5.00 | 5.00 | 5.56 | 7.75 | 8.99 | 0.42 | Upgrade
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| Quick Ratio | 0.41 | 0.41 | 0.37 | 0.40 | 0.37 | 0.40 | Upgrade
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| Current Ratio | 0.93 | 0.93 | 0.85 | 0.89 | 0.78 | 0.83 | Upgrade
|
| Return on Equity (ROE) | 28.84% | 28.84% | 3.90% | 10.74% | 54.47% | 44.42% | Upgrade
|
| Return on Assets (ROA) | 4.03% | 4.03% | 2.13% | 3.21% | 5.06% | 3.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.44% | 8.69% | 4.32% | 6.54% | 12.16% | 6.79% | Upgrade
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| Return on Capital Employed (ROCE) | 11.90% | 11.90% | 6.70% | 9.00% | 15.90% | 13.50% | Upgrade
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| Earnings Yield | 27.58% | 26.20% | 2.97% | 4.23% | - | - | Upgrade
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| FCF Yield | 71.85% | 68.25% | 61.11% | 50.22% | - | - | Upgrade
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| Dividend Yield | 5.14% | 5.68% | 2.13% | - | - | - | Upgrade
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| Payout Ratio | 12.16% | 12.16% | 69.04% | - | 34.80% | 6.31% | Upgrade
|
| Buyback Yield / Dilution | 0.26% | 0.26% | -8.23% | -30.88% | -26.98% | -0.01% | Upgrade
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| Total Shareholder Return | 5.40% | 5.95% | -6.10% | -30.88% | -26.98% | -0.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.