Company Summary
MC-R MC GROUP PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 25 Nov 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
10.10 10.40 / 8.70 13.84 2.11 396.00 7,999.20 8,850.82 242.93 8.02
News
Date/Time Subject
11 Nov 2022 08:08   Financial Statement Quarter 1/2023 (Reviewed)
11 Nov 2022 08:08   Financial Performance Quarter 1 (F45) (Reviewed)
11 Nov 2022 08:08   Management Discussion and Analysis Quarter 1 Ending 30 Sep 2022
09 Nov 2022 07:28   Disclosure of the minutes of the Annual General Meeting of Shareholders year 2022 on the Company's website
28 Oct 2022 08:15   Shareholders meeting's resolution
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 2022
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 2022 09 Sep 2021
    % /Shareholders
    43.17% 6,373 42.86% 7,330
    Foreign Shareholders 11.35% (As of 25/11/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.96% (As of 25/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.00 0.67 0.78
    20 Days 2.54 -2.39 1.26
    60 Days 4.12 2.43 5.58
    120 Days 10.38 12.07 10.68
    YTD 11.60 12.56 14.13
    P/E (X) 13.84 29.31 17.57
    P/BV (X) 2.11 2.51 1.60
    Turnover Ratio (%) 0.07 0.17 0.50

    Top 10 Shareholders(@04 Nov 2022) Share %
    1. MISS SUNEE SERIPANU 345,181,120 43.58
    2. MINDO ASIA INVESTMENTS LIMITED 70,000,000 8.84
    3. นาย พีรนาถ โชควัฒนา 20,731,900 2.62
    4. กองทุนเปิด บัวหลวงหุ้นระยะยาว 17,924,500 2.26
    5. น.ส. สุณี เสรีภาณุ 17,509,500 2.21
    6. BUALUANG BASIC DIVIDEND LTF 17,346,400 2.19
    7. MR. VIRACH SERIPANU 14,500,000 1.83
    8. นาง ปรารถนา มงคลกุล 12,971,000 1.64
    9. บริษัท PEOPLE S GARMENT PUBLIC COMPANY LIMITED 11,811,000 1.49
    10. กองทุนเปิด บัวหลวงสิริผลบรรษัทภิบาล 10,373,900 1.31

    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. USARA YONGPIYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. LUCKSANANOI PUNKRASAMEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. KRIS CHANTANOTOKE INDEPENDENT DIRECTOR
    8. Mr. SIWAT CHAWAREEWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NIRAN PRAVITHANA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Nov 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 792.00  800.00  800.00 
    Market Cap (MB.) 7,999.20  7,240.00  7,880.00 
    Price (B./share) 10.10  9.05  9.85 
    BVPS (B./Share) 4.78  4.56  4.66 
    P/BV (X) 2.11  1.98  2.11 
    P/E (X) 13.84  19.88  17.28 
    Turnover Ratio (%) 18.79  56.09  95.54 
    Value Trade/Day (MB.) 6.48  18.73  29.37 
    Beta 0.56  0.67  0.95 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 11.60  -8.12  34.01 
    Dividend Yield (%) 5.94  6.08  5.58 
    Payout Ratio 0.82  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 - 30 Jun 2022 0.28 Baht 25 Nov 2022 Cash
    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
     
    Auditor
    (Effective Until 30/06/2023)
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. WILASINEE KRISHNAMRA/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Ms. LASITA MARGUT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. BARDIN LAPRANGSIRAT/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.) 3M/2023 
    (01/07/22 
    -30/09/22) 
    3M/2022 
    (01/07/21 
    -30/09/21) 
    2022 
    (01/07/21 
    -30/06/22) 
    2021 
    (01/07/20 
    -30/06/21) 
    2020 
    (01/07/19 
    -30/06/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 689.94 690.95 955.93 727.54 600.54
    A/R Net 203.60 189.63 203.29 202.49 265.79
    Inventories 1,251.06 1,368.50 1,200.37 1,250.32 1,408.25
    Current Assets 3,573.29 3,393.52 3,405.89 3,323.96 3,191.65
    PP&E Net 449.79 332.90 359.06 342.97 404.41
    Non-Current Assets 1,751.34 1,776.39 1,656.11 1,890.24 892.30
    Total Assets 5,324.63 5,169.91 5,062.00 5,214.20 4,083.95
    OD - - - - -
    A/P Net 407.47 306.80 300.25 282.51 282.95
    Current portion of LT - - - - -
    Current Liabilities 876.70 755.58 734.47 720.71 412.42
    Non-Current Liabilities 655.20 788.29 652.95 890.94 79.40
    Total Liabilities 1,531.90 1,543.87 1,387.41 1,611.65 491.82
    Authorized Capital 396.00 400.00 396.00 400.00 400.00
    Paid-Up Capital 396.00 400.00 396.00 400.00 400.00
    Premium (Discount) on Share Capital 2,824.93 2,824.93 2,824.93 2,824.93 2,824.93
    Retained Earnings (Deficit) 534.82 480.00 419.19 456.40 446.29
    Treasury Stock - 87.28 - 87.28 87.28
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 27.33 -2.59 24.79 -2.59 -2.59
     - Surplus (Deficits) -2.63 -2.63 -2.63 -2.63 -2.63
    Shareholders' Equity 3,783.07 3,615.06 3,664.91 3,591.46 3,581.35
    Minority Interest 9.66 10.98 9.68 11.09 10.77
    more
    Statement of Comprehensive Income (MB.) 3M/2023 
    (01/07/22 
    -30/09/22) 
    3M/2022 
    (01/07/21 
    -30/09/21) 
    2022 
    (01/07/21 
    -30/06/22) 
    2021 
    (01/07/20 
    -30/06/21) 
    2020 
    (01/07/19 
    -30/06/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 759.23 438.15 2,922.96 3,219.67 3,182.50
    Other Income 8.74 4.92 24.44 26.64 29.17
    Total Revenues 767.96 443.19 2,949.07 3,248.82 3,217.31
    Costs 268.86 169.30 1,030.94 1,300.68 1,329.62
    Selling And Administrative Expenses 349.54 242.99 1,306.17 1,401.36 1,391.46
    Total Cost And Expenses 618.40 412.30 2,337.11 2,702.04 2,721.07
    EBITDA 242.93 128.61 989.72 952.74 555.39
    Depre. & Amor. 93.37 98.24 378.32 400.49 98.79
    EBIT 149.55 30.37 611.40 552.25 456.61
    Net Profit : Owners Of The Parent 115.63 23.60 485.76 445.71 407.09
    EPS (B.) 0.15 0.03 0.61 0.56 0.51
    more
    Statement of Cash Flow (MB.) 3M/2023 
    (01/07/22 
    -30/09/22) 
    3M/2022 
    (01/07/21 
    -30/09/21) 
    2022 
    (01/07/21 
    -30/06/22) 
    2021 
    (01/07/20 
    -30/06/21) 
    2020 
    (01/07/19 
    -30/06/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -125.46 18.02 901.32 721.46 502.49
    Investing Cash Flow -103.09 -6.05 -114.20 -11.69 -55.25
    Financing Cash Flow -37.45 -48.55 -558.73 -582.78 -519.59
    Net Cash Flow -265.99 -36.59 228.39 127.00 -72.35
    more
    Annualized: ROE, ROA
    Ratios 3M/2023  3M/2022  2022  2021 
    Current Ratio (X) 4.08 4.49 4.64 4.61
    ROE (%) 15.62 9.87 13.39 12.43
    ROA (%) 13.92 8.38 11.90 11.88
    D/E (X) 0.40 0.43 0.38 0.45
    Total Asset Turnover (X) 0.62 0.55 0.57 0.70
    Gross Profit Margin (%) 64.59 61.36 64.73 59.60
    EBIT Margin (%) 19.47 6.85 20.73 17.00
    Net Profit Margin (%) 15.05 5.30 16.42 13.73

    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 (%) 3M/2023  3M/2022  2022  2021 
    Sales Growth 73.28 -43.75 -9.22 1.17
    COGs Growth 58.81 -44.72 -20.74 -2.18
    Total Revenue Growth 73.28 -43.57 -9.23 0.98
    Total Expense Growth 49.99 -36.28 -13.51 -0.70
    Net Profit Growth 390.02 -78.30 8.99 9.49

    Annualized
    Cash Cycle 3M/2023  3M/2022  2022  2021 
    A/R Turnover (Times) 16.50 12.08 14.41 13.75
    Avg. Collection Period (Days) 22.12 30.22 25.34 26.54
    Inventory Turnover (Times) 0.86 0.83 0.84 0.98
    Avg. Inventory Period (Days) 422.88 439.39 433.83 373.03
    A/P Turnover (Times) 3.17 3.68 3.54 4.60
    Avg. Payment Period (Days) 115.31 99.15 103.16 79.34
    Cash Cycle (Days) 329.70 370.45 356.00 320.23


    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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