Company Summary
MC MC GROUP PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 05 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.30 10.10 / 8.70 19.32 2.08 396.00 7,365.60 8,108.98 744.01 9.56
News
Date/Time Subject
13 May 2022 13:09   Management Discussion and Analysis Quarter 3 Ending 31 Mar 2022 (Revised)
13 May 2022 08:04   Right of Shareholders to propose Agenda and to nominate Persons to be elected as Directors and/or question(s) in advance for Annual General Meeting of Shareholders for the year 2022
13 May 2022 08:03   Notification of the Change of Directors, Change of the name and number of authorized directors and Company Secretary
13 May 2022 08:02   Financial Statement Quarter 3/2022 (Reviewed)
13 May 2022 08:02   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address 448, 450 Onnut road Prawet Bangkok 10250
Telephone 0-2329-1051-6
Fax 0-2727-7287
URL http://www.mcgroupnet.com
  Annual Report 2021
Establish Date 05/2012 Listed Date 04/07/2013
IPO Price (Baht) 15.00 @Par0.50 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The company manages retailing business of apparels and lifestyle under brands owned by the group of companies and other companies. The company will focus on brand management, sales and marketing management, product design, product sourcing, and warehouses and distribution channel management.

    Free Float 09 Sep 2021 09 Sep 2020
    % /Shareholders
    42.86% 7,330 42.76% 6,527
    Foreign Shareholders 11.22% (As of 05/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.42% (As of 05/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.59 2.69 1.81
    20 Days -1.06 10.92 5.76
    60 Days 3.33 22.24 14.05
    120 Days 2.76 13.71 11.80
    YTD 2.76 12.87 10.52
    P/E (X) 19.32 32.11 18.13
    P/BV (X) 2.08 2.30 1.62
    Turnover Ratio (%) 0.22 0.29 1.01

    Top 10 Major Shareholders(@25 Feb 2022) Share %
    1. MISS SUNEE SERIPANU 344,901,220 43.11
    2. MINDO ASIA INVESTMENTS LIMITED 70,000,000 8.75
    3. นาย พีรนาถ โชควัฒนา 18,005,000 2.25
    4. กองทุนเปิด บัวหลวงหุ้นระยะยาว 17,924,500 2.24
    5. น.ส. สุณี เสรีภาณุ 17,509,500 2.19
    6. BUALUANG BASIC DIVIDEND LTF 17,346,400 2.17
    7. MR. VIRACH SERIPANU 14,500,000 1.81
    8. นาง ปรารถนา มงคลกุล 12,971,000 1.62
    9. บริษัท Thai NVDR Company Limited 11,429,486 1.43
    10. กองทุนเปิด บัวหลวงสิริผลบรรษัทภิบาล 10,373,900 1.30

    Management Position
    1. Mrs. KAISRI NUENGSIGKAPIAN CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Miss SUNEE SERIPANU CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN
    3. Mr. JAMES RICHARD AMATAWIWAT CHIEF EXECUTIVE OFFICER
    4. Mr. VIRACH SERIPANU DIRECTOR
    5. Mrs. CHANANYARAK PHETCHARAT DIRECTOR
    6. Mrs. USARA YONGPIYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. LUCKSANANOI PUNKRASAMEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. KRIS CHANTANOTOKE INDEPENDENT DIRECTOR
    9. Mr. SIWAT CHAWAREEWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. NIRAN PRAVITHANA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 792.00  800.00  800.00 
    Market Cap (MB.) 7,365.60  7,240.00  7,880.00 
    Price (B./share) 9.30  9.05  9.85 
    BVPS (B./Share) 4.47  4.56  4.66 
    P/BV (X) 2.08  1.98  2.11 
    P/E (X) 19.32  19.88  17.28 
    Turnover Ratio (%) 12.93  56.09  95.54 
    Value Trade/Day (MB.) 7.83  18.73  29.37 
    Beta 0.62  0.67  0.95 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 2.76  -8.12  34.01 
    Dividend Yield (%) 5.91  6.08  5.58 
    Payout Ratio 1.08  1.21  0.96 
    Dividend Policy Not less than 50% of net profit from its consolidated financial statements after tax, legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2021 - 31 Dec 2021 0.32 Baht 10 Mar 2022 Cash
    01 Jul 2020 - 30 Jun 2021 0.20 Baht 25 Nov 2021 Cash
    - 0.35 Baht 11 Mar 2021 Cash
    01 Jul 2019 - 30 Jun 2020 0.20 Baht 25 Nov 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.35 Baht 04 Mar 2020 Cash
    01 Jul 2018 - 30 Jun 2019 0.30 Baht 13 Nov 2019 Cash
     
    Auditor
    (Effective Until 30/06/2022)
    MR. MANOON MANUSOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MS. PENSRI THAMVARODOM/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 30/06
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/07/21 
    -31/03/22) 
    9M/2021 
    (01/07/20 
    -31/03/21) 
    2021 
    (01/07/20 
    -30/06/21) 
    2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 730.76 658.08 727.54 600.54 672.89
    A/R Net 210.01 308.80 202.49 265.79 302.68
    Inventories 1,286.12 1,368.63 1,250.32 1,408.25 1,603.79
    Current Assets 3,352.80 3,439.69 3,323.96 3,191.65 3,337.40
    PP&E Net 331.59 351.82 342.97 404.41 417.09
    Non-Current Assets 1,665.16 1,972.73 1,890.24 892.30 952.20
    Total Assets 5,017.96 5,412.42 5,214.20 4,083.95 4,289.60
    OD - - - - -
    A/P Net 336.70 403.27 282.51 282.95 343.36
    Current portion of LT - - - - -
    Current Liabilities 794.98 881.75 720.71 412.42 468.79
    Non-Current Liabilities 668.12 943.81 890.94 79.40 60.54
    Total Liabilities 1,463.10 1,825.56 1,611.65 491.82 529.33
    Authorized Capital 396.00 400.00 400.00 400.00 400.00
    Paid-Up Capital 396.00 400.00 400.00 400.00 400.00
    Premium (Discount) on Share Capital 2,824.93 2,824.93 2,824.93 2,824.93 2,824.93
    Retained Earnings (Deficit) 325.48 439.41 456.40 446.29 549.92
    Treasury Stock - 87.28 87.28 87.28 87.28
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -2.59 -2.59 -2.59 -2.59 -2.59
     - Surplus (Deficits) -2.63 -2.63 -2.63 -2.63 -2.63
    Shareholders' Equity 3,543.82 3,574.47 3,591.46 3,581.35 3,684.98
    Minority Interest 11.04 12.38 11.09 10.77 75.29
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/07/21 
    -31/03/22) 
    9M/2021 
    (01/07/20 
    -31/03/21) 
    2021 
    (01/07/20 
    -30/06/21) 
    2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,170.54 2,688.66 3,219.67 3,182.50 3,702.87
    Other Income 20.07 19.61 26.64 29.17 27.43
    Total Revenues 2,191.46 2,709.92 3,248.82 3,217.31 3,737.01
    Costs 772.00 1,059.14 1,300.68 1,329.62 1,529.46
    Selling And Administrative Expenses 960.12 1,111.45 1,401.36 1,391.46 1,799.65
    Total Cost And Expenses 1,732.12 2,170.59 2,702.04 2,721.07 3,457.56
    EBITDA 744.01 848.62 952.74 555.39 401.10
    Depre. & Amor. 285.01 304.24 400.49 98.79 125.32
    EBIT 459.01 544.38 552.25 456.61 275.78
    Net Profit : Owners Of The Parent 364.20 428.72 445.71 407.09 305.80
    EPS (B.) 0.46 0.54 0.56 0.51 0.38
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/07/21 
    -31/03/22) 
    9M/2021 
    (01/07/20 
    -31/03/21) 
    2021 
    (01/07/20 
    -30/06/21) 
    2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 707.65 638.83 721.46 502.49 1,089.82
    Investing Cash Flow -67.38 -6.86 -11.69 -55.25 -64.10
    Financing Cash Flow -637.04 -574.42 -582.78 -519.59 -703.18
    Net Cash Flow 3.22 57.55 127.00 -72.35 322.55
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 4.22 3.90 4.61 7.74
    ROE (%) 10.71 13.13 12.43 11.20
    ROA (%) 8.95 12.28 11.88 10.91
    D/E (X) 0.41 0.51 0.45 0.14
    Total Asset Turnover (X) 0.52 0.69 0.70 0.77
    Gross Profit Margin (%) 64.43 60.61 59.60 58.22
    EBIT Margin (%) 20.95 20.09 17.00 14.19
    Net Profit Margin (%) 16.62 15.88 13.73 12.71

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth -19.27 2.12 1.17 -14.05
    COGs Growth -27.11 -4.28 -2.18 -13.07
    Total Revenue Growth -19.13 1.92 0.98 -13.91
    Total Expense Growth -20.20 -1.39 -0.70 -21.30
    Net Profit Growth -15.05 16.26 9.49 33.12

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 10.41 10.35 13.75 11.20
    Avg. Collection Period (Days) 35.05 35.27 26.54 32.60
    Inventory Turnover (Times) 0.76 0.89 0.98 0.88
    Avg. Inventory Period (Days) 478.02 410.78 373.03 413.43
    A/P Turnover (Times) 2.74 3.54 4.60 4.25
    Avg. Payment Period (Days) 133.24 103.13 79.34 85.97
    Cash Cycle (Days) 379.83 342.92 320.23 360.06


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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