Financials data is unavailable for this security.
View more
Year on year MC Group PCL had relatively flat revenues (4.05bn to 4.15bn), though the company grew net income 6.63% from 713.16m to 760.42m. A reduction in the selling, general and administrative costs as a percentage of sales from 42.52% to 42.39% was a component in the net income growth despite flat revenues.
| Gross margin | 63.77% |
|---|---|
| Net profit margin | 17.82% |
| Operating margin | 22.78% |
| Return on assets | 13.00% |
|---|---|
| Return on equity | 19.44% |
| Return on investment | 15.59% |
More ▼
Cash flow in THBView more
In 2025, MC Group PCL increased its cash reserves by 14.80%, or 63.89m. The company earned 1.04bn from its operations for a Cash Flow Margin of 25.15%. In addition the company used 33.18m on investing activities and also paid 947.16m in financing cash flows.
| Cash flow per share | 1.46 |
|---|---|
| Price/Cash flow per share | 8.33 |
| Book value per share | 4.85 |
|---|---|
| Tangible book value per share | 4.76 |
More ▼
Balance sheet in THBView more
| Current ratio | 3.71 |
|---|---|
| Quick ratio | 2.41 |
| Total debt/total equity | 0.293 |
|---|---|
| Total debt/total capital | 0.2266 |
More ▼
Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.67% and 6.63%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Apparel/Accessories industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 7.45% |
|---|---|
| Div growth rate (5 year) | 11.78% |
| Payout ratio (TTM) | 58.06% |
| EPS growth(5 years) | 13.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.69 |
More ▼
