Major Cineplex Group Public Company Limited

Major Cineplex Group Public Company Limited

MAJOR-R.BK
Major Cineplex Group Public Company LimitedTH flagStock Exchange of Thailand
7.05
THB
+0.10
- -
4.81BMarket Cap
Major Cineplex Group Public Company Limited
MAJOR-R.BK
(Stock Exchange of Thailand)

Recent

price

7.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.16
7.77
7.88
8.69
9.71
9.63
9.79
10.03
11.12
11.96
4.21
3.36
7.14
9.65
9.57
10.15
10.33
Revenue per Share
0.91
0.9
0.96
1.18
1.22
1.31
1.33
1.33
1.43
1.57
-0.59
1.77
0.28
1.18
0.92
0.84
0.89
Basic EPS, GAAP
0.92
0.73
0.54
-0.09
1.07
0.25
0.25
1.03
1.86
2.01
-0.13
-0.85
-0.39
1.17
0.38
1
1.45
Free Cash Flow per Basic Share
0.55
1.02
0.78
0.98
1
1.1
1.2
1.26
1.25
1.35
0.35
1
0.6
0.76
0.15
0.2
0.14
Dividend per Share
2.4
1.57
1.73
1.93
2.15
2.35
2.48
2.56
3.46
3.68
2.73
3.48
3.16
2.11
2.17
2.66
2.5
Book Value per Share
5.85
5.6
6
6.13
6.64
7.04
7.15
6.92
7.85
8.12
7.24
7.95
7.88
6.67
6.36
6.36
6.13
Tangible Book Value per Share
841
869
884
888
888
891
893
895
895
895
895
895
895
887
812
752
757
Basic Weighted Avg Shares
6,021
6,748
6,965
7,713
8,623
8,580
8,745
8,972
9,952
10,697
3,765
3,010
6,388
8,551
7,767
7,631
7,827
Sales/Revenue/Turnover
9.46
13.46
10.07
13.14
13.64
13.04
10.03
8.84
10.81
12.42
-31.62
-47.36
2.92
8.9
6.9
8.74
9.15
Operating Margin (%)
1,174
984
1,083
1,031
1,211
1,187
1,172
1,291
1,265
1,579
1,242
1,250
1,311
1,221
1,252
1,251
1,249
Depreciation Expense
762
782
846
1,052
1,086
1,171
1,188
1,193
1,284
1,407
-527
1,581
252
1,042
744
631
673
Net Income, GAAP
13.92
21.34
25.18
21.24
20.18
20.25
16.4
18.9
17.37
19.84
- -
18.71
16.07
6.61
- -
14.36
14.91
Effective Tax Rate (%)
12.66
11.58
12.15
13.63
12.6
13.65
13.59
13.3
12.9
13.15
-14.01
52.55
3.95
12.18
9.58
8.27
8.6
Profit Margin (%)
-460
-1,513
-1,171
-2,215
-2,161
-3,450
-4,070
-1,683
-2,676
-2,873
-2,446
1,053
1,854
-222
-235
-760
-975
Working Capital
2,874
967
1,170
2,352
2,188
1,287
764
2,605
4,742
4,172
4,987
3,450
4,165
3,708
4,562
4,125
3,886
LT Debt
5,674
5,637
5,961
6,099
6,387
6,648
6,718
6,499
7,277
7,480
6,626
7,287
7,221
6,112
5,355
4,926
4,800
Total Equity
5.35
7.98
5.95
8.03
8.52
7.92
6.25
5.51
6.93
7.37
- -
-8.23
1.21
6.05
- -
5.31
5.67
Return on Invested Capital (%)
15.4
17.15
22.3
21.76
18.99
19.2
17.92
17.76
15.68
15.25
- -
18.79
4.75
16.12
- -
10.78
11.22
Return on Capital (%)
40.72
46.17
58.48
64.96
60.01
58.43
55.1
52.96
47.63
44.02
-18.39
56.95
8.49
44.34
40.95
33.57
36.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,404
1,157
1,366
LT Borrowings
1,856
1,857
1,717
LT Finance Leases
2,344
2,269
2,169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
758
729
705
Market Capitalization
6,349
5,565
5,491

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,603
2,197
1,988
Cash, Cash Equivalents & STI
1,532
1,308
1,113
Accounts Receivable, Net
224
184
449
Inventories
210
206
225
Total Current Liabilities
3,220
2,957
2,963
Payables & Accruals
1,406
1,527
1,286
ST Debt
1,404
1,157
1,366
Deferred Revenue
373
228
279

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.56%
-5.34%
-8.02%
Free Cash Flow
47.76%
37.22%
140.97%
Net Income, GAAP
-33.28%
-42.89%
-15.19%
Sales/Revenue/Turnover
7.33%
23.03%
-1.74%
Total Cash Common Dividend
5.88%
22.23%
21.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,719
2,033
1,660
2,355
7,767
2025
1,419
1,940
1,965
2,307
7,631
2026
1,614
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.28
0.06
- -
0.92
2025
0.04
0.16
0.17
- -
0.84
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
- -
- -
0.15
2025
0.06
0.14
- -
- -
0.2
2026
- -
- -
- -
- -
- -
Business
Major Cineplex Group Public Company Limited (MAJOR-R.BK) operates as Thailand's leading entertainment conglomerate, primarily engaged in movie exhibition, distribution, and content production. The company owns and manages a nationwide network of multiplex cinemas under the Major Cineplex brand, offering premium screening formats including IMAX, 4DX, and Dolby Cinema; it also provides film distribution services across Thailand and select Southeast Asian markets, digital content production through Major Studio, and diversified leisure offerings such as bowling alleys (Major Bowl), karaoke outlets (Major E@Town), water parks (Cartoon Network Amazone), and ice skating rinks. Additionally, Major Cineplex delivers advertising solutions via in-cinema screens and digital platforms, restaurant chains like the Meat Consumption, and e-commerce services through its online ticketing portal. Headquartered in Bangkok, Thailand, the company was founded in 1994 and primarily serves mass-market consumers in the domestic entertainment sector, with operations concentrated in Thailand and limited expansion into neighboring countries like Cambodia and Vietnam. Recent strategic developments include ongoing investments in cinema technology upgrades and digital transformation initiatives amid post-pandemic recovery, alongside partnerships for exclusive content releases with international studios; no major acquisitions, funding rounds, or name changes have been reported in the last 1-2 years as of late 2025.