สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 26 May 2022 15:35
Company Profile
MC GROUP PUBLIC COMPANY LIMITED
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AMC: ASIA METAL 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 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
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 name
Detail
Address
448, 450 Onnut road Prawet Bangkok10250
Phone
0-2329-1051-6
Fax
0-2727-7287
URL
www.mcgroupnet.com
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
นายปิยะ โอฬารริกสุภัค
เลขานุการบริษัท
นายพงษ์ศักดิ์ ตันธนพิพัฒน์
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
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 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
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
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
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
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
Beta
0.65
0.67
0.95
Rate of Return
YTD
2021
2020
Price Change (%)
1.10
-8.12
34.01
Dividend Yield (%)
6.01
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)
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)
5
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The Stock Exchange of Thailand
.
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Last updated on 25 May 2022