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Printed on 26 May 2022 15:35

Company Profile MC GROUP PUBLIC COMPANY LIMITED

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MC GROUP PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
n/a
Ranking by Industry
Business 4/
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.
Top 10 Major Shareholders(@25 Feb 2022)Share%
1.MISS SUNEE SERIPANU344,901,22043.11
2. MINDO ASIA INVESTMENTS LIMITED70,000,0008.75
3.นาย พีรนาถ โชควัฒนา18,005,0002.25
4.กองทุนเปิด บัวหลวงหุ้นระยะยาว17,924,5002.24
5.น.ส. สุณี เสรีภาณุ17,509,5002.19
6. BUALUANG BASIC DIVIDEND LTF17,346,4002.17
7.MR. VIRACH SERIPANU14,500,0001.81
8.นาง ปรารถนา มงคลกุล12,971,0001.62
9.บริษัท Thai NVDR Company Limited11,429,4861.43
10.กองทุนเปิด บัวหลวงสิริผลบรรษัทภิบาล10,373,9001.30
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.
Company Profile 4/
Field nameDetail
Address448, 450 Onnut road Prawet Bangkok10250
Phone0-2329-1051-6
Fax0-2727-7287
URLwww.mcgroupnet.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นายปิยะ  โอฬารริกสุภัค  
เลขานุการบริษัทนายพงษ์ศักดิ์  ตันธนพิพัฒน์
Company News
Information Disclosure
ข้อมูลผลิตภัณฑ์
Other Information
Financial Statements (Concise Version) 5/
Full Version
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations2,170.542,688.663,219.673,182.503,702.87
Other Income20.0719.6126.6429.1727.43
Total Revenues2,191.462,709.923,248.823,217.313,737.01
Costs772.001,059.141,300.681,329.621,529.46
Selling And Administrative Expenses960.121,111.451,401.361,391.461,799.65
Total Cost And Expenses1,732.122,170.592,702.042,721.073,457.56
EBITDA744.01848.62952.74555.39401.10
Depre. & Amor.285.01304.24400.4998.79125.32
EBIT459.01544.38552.25456.61275.78
Net Profit : Owners Of The Parent364.20428.72445.71407.09305.80
EPS (B.)0.460.540.560.510.38
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow707.65638.83721.46502.491,089.82
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 Flow3.2257.55127.00-72.35322.55
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents730.76658.08727.54600.54672.89
A/R Net210.01308.80202.49265.79302.68
Inventories1,286.121,368.631,250.321,408.251,603.79
Current Assets3,352.803,439.693,323.963,191.653,337.40
PP&E Net331.59351.82342.97404.41417.09
Non-Current Assets1,665.161,972.731,890.24892.30952.20
Total Assets5,017.965,412.425,214.204,083.954,289.60
OD-----
A/P Net336.70403.27282.51282.95343.36
Current portion of LT-----
Current Liabilities794.98881.75720.71412.42468.79
Non-Current Liabilities668.12943.81890.9479.4060.54
Total Liabilities1,463.101,825.561,611.65491.82529.33
Authorized Capital396.00400.00400.00400.00400.00
Paid-Up Capital396.00400.00400.00400.00400.00
Premium (Discount) on Share Capital2,824.932,824.932,824.932,824.932,824.93
Retained Earnings (Deficit)325.48439.41456.40446.29549.92
Treasury Stock-87.2887.2887.2887.28
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' Equity3,543.823,574.473,591.463,581.353,684.98
Minority Interest11.0412.3811.0910.7775.29
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 May 2022		2021
30 Dec 2021		2020
30 Dec 2020
Listed share (M.)792.00 800.00 800.00 
Market Cap (MB.)7,246.80 7,240.00 7,880.00 
Price (B./share)9.15 9.05 9.85 
BVPS (B./Share)4.47 4.56 4.66 
P/BV (X)2.04 1.98 2.11 
P/E (X)19.01 19.88 17.28 
Turnover Ratio (%)10.39 56.09 95.54 
Value Trade/Day (MB.)8.15 18.73 29.37 
Beta0.65 0.67 0.95 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)1.10 -8.12 34.01 
Dividend Yield (%)6.01 6.08 5.58 
Payout Ratio1.08 1.21 0.96 
Dividend PolicyNot less than 50% of net profit from its consolidated financial statements after tax, legal reserve and other reserves (with additional conditions)
1 CG Score 2021 from Thai Institute of Directors Association (IOD)
2 AGM Level 2021 from Thai Investors Association
3 Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
4 The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 25 May 2022