Major Cineplex Group Public Co. Ltd.

Major Cineplex Group Public Co. Ltd.

7.65
THB
0.00
(0.00%)
0.84EPS
8.24P/E
4.71BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
0.84
Free Cash Flow per Basic Share
-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
1.37
Dividend per Share
0.98
1
1.1
1.2
1.26
1.25
1.35
0.35
1
0.6
0.76
0.15
0.2
0.24
Book Value per Share
3.44
7.11
7.37
7.42
7.17
8
8.2
7.25
8.01
7.93
7.2
6.84
6.63
6.56
Tangible Book Value per Share
3.07
6.56
6.96
7.05
6.83
7.72
7.96
7.08
7.82
7.73
6.96
6.59
6.42
6.37
Basic Weighted Avg Shares
888
888
891
893
895
895
895
895
895
895
887
812
752
742
Sales/Revenue/Turnover
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
7,421
Operating Margin (%)
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
8.78
Depreciation Expense
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
1,255
Net Income, GAAP
1,052
1,086
1,171
1,188
1,193
1,284
1,407
-527
1,581
252
1,042
744
631
621
Effective Tax Rate (%)
21.24
20.18
20.25
16.4
18.9
17.37
19.84
- -
18.71
16.07
6.61
- -
14.36
16.78
Profit Margin (%)
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
8.37
Working Capital
-2,215
-2,161
-3,450
-4,070
-1,683
-2,676
-2,873
-2,446
1,053
1,854
-222
-235
-760
-814
LT Debt
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
4,091
Total Equity
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
4,570
Return on Invested Capital (%)
9.87
8.59
9.66
9.25
9.3
8.78
7.44
- -
-8.21
2.1
6.06
- -
5.32
5.23
Return on Capital (%)
12.13
11.34
11.53
11.07
11.22
10.65
10.94
- -
13.28
3.18
10.34
- -
7.61
7.72
Return on Common Equity (%)
17.56
17.47
18.14
17.98
18.29
18.92
19.42
-7.64
23.17
3.54
15.93
13.29
12.57
13.53

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,157
1,366
1,329
LT Borrowings
1,857
1,717
1,958
LT Finance Leases
2,269
2,169
2,134
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
729
705
682
Market Capitalization
5,179
5,113
4,708

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,197
1,988
2,199
Cash, Cash Equivalents & STI
1,308
1,113
1,255
Accounts Receivable, Net
184
449
545
Inventories
206
225
188
Total Current Liabilities
2,957
2,963
3,014
Payables & Accruals
1,527
1,286
1,390
ST Debt
1,157
1,366
1,329
Deferred Revenue
228
279
240

Growth Rates

THB

•

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

THB

•

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
1,534
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.28
0.06
0.41
0.92
2025
0.04
0.16
0.17
0.46
0.84
2026
0.1
0.1
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
- -
- -
0.15
2025
0.06
0.14
- -
- -
0.2
2026
- -
0.24
- -
- -
- -

Company Description

CEO
Vicha Poolvaraluck
Full Time Employees
2,246
Sector
Consumer services
Industry
Movies/Entertainment
Address
1839, 1839/1-6 Phaholyothin road Bangkok BM Thailand 10900
IPO Date
May 23, 2002
Business
Major Cineplex Group Public Company Limited Major Cineplex Group Public Company Limited (MAJOR.BK) operates as Thailand's leading lifestyle entertainment provider, primarily engaging in cinema exhibition, advertising, bowling and karaoke operations, rental and services, and movie content distribution. The company manages an extensive network of cineplexes under brands including Major Cineplex, EGV Cinema, Paragon Cineplex, Esplanade Cineplex, Paradise Cineplex, Mega Cineplex, Hat Yai Cineplex, Quartier CineArt, Westgate Cineplex, Icon Cineplex, and Major Cinema; offers concessions such as foods and drinks; provides in-theater and 4D advertising services; operates bowling under Major Bowl Hit and Blu-O Rhythm & Bowl brands, karaoke rooms, and the Sub Zero ice-skating rink; leases retail spaces within its venues on short- and long-term bases; and produces, procures, and distributes films alongside VCD/DVD, Blu-ray, and film rights for theaters, television, and online channels. Founded in 1995 and headquartered at 1839 Phaholyothin Road, Ladyao, Chatuchak, Bangkok, Thailand, it serves markets across Thailand, Laos, Cambodia, and Vietnam with approximately 2,730 employees and targets diverse customers including families, youth, and high-end urban consumers in metropolitan and regional areas. Recent developments include the board approval in 2025 for a joint venture investment in TKN & MAJOR POPCORN COMPANY LIMITED to produce, procure, and distribute ready-to-eat popcorn products, with an initial THB 24.5 million payment scheduled by September 2025 as part of a THB 49 million commitment; expansion with five new screens in regional locations such as Big C Pattani and Lotus’s Nakhon Nayok during the latest quarter, supporting a long-term goal of 1,200 screens by 2032 alongside plans for 35-40 additional screens in 2025; ongoing IMAX partnerships adding up to ten new IMAX with Laser systems and upgrades in Thailand and Cambodia through 2027; strategic marketing collaborations such as the 2024 Coca-Cola x Marvel campaign; renewal of its anti-corruption CAC certification; and an active share buyback program repurchasing up to 75.7 million shares for THB 600 million, reducing outstanding shares by about 15% over the past year.