MC Group Public Co. Ltd. NVDR

MC Group Public Co. Ltd. NVDR

11.40
THB
0.00
(0.00%)
0.89EPS
13.11P/E
9.19BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.24
4.34
4.87
5.55
5.28
4.21
4.02
4.07
3.69
4.63
5.12
5.24
5.56
5.56
Basic EPS, GAAP
1.05
0.89
0.92
1.05
0.76
0.38
0.51
0.56
0.61
0.81
0.9
0.96
0.89
0.89
Free Cash Flow per Basic Share
0.16
0.38
-0.3
1.3
0.62
1.28
0.52
0.91
1.04
0.42
1.06
1.27
1.04
1.04
Dividend per Share
1.23
0.63
0.75
0.8
0.95
0.75
0.65
0.55
0.52
0.74
0.86
0.95
0.93
0.93
Book Value per Share
4.52
4.77
4.95
5.2
5.03
4.65
4.52
4.53
4.63
4.7
4.72
4.69
4.67
4.67
Tangible Book Value per Share
4.37
4.49
4.54
4.81
4.66
4.45
4.33
3.21
3.62
3.48
3.22
3.33
3.24
3.24
Basic Weighted Avg Shares
701
800
800
800
800
796
792
792
792
792
792
792
792
792
Sales/Revenue/Turnover
2,973
3,470
3,895
4,442
4,228
3,353
3,182
3,220
2,923
3,670
4,054
4,152
4,402
4,402
Operating Margin (%)
26.9
22.11
19.67
20.47
16.13
14.93
15.42
16.9
20.88
22.14
22.93
22.92
20.55
20.55
Depreciation Expense
90
131
155
178
157
124
99
400
378
387
411
410
424
424
Net Income, GAAP
733
712
732
843
609
306
407
446
486
644
713
760
701
701
Effective Tax Rate (%)
9.54
8.91
5.92
7.36
9.53
6.34
10.96
14.91
18.04
19.2
20.49
17.95
19.53
19.53
Profit Margin (%)
24.67
20.51
18.79
18.97
14.41
9.12
12.79
13.84
16.62
17.54
17.59
18.31
15.92
15.92
Working Capital
3,051
3,071
3,052
3,260
3,055
2,869
2,779
2,603
2,671
2,376
2,389
2,469
2,406
2,406
LT Debt
4
3
- -
- -
- -
- -
- -
805
572
706
933
840
888
888
Total Equity
3,701
3,925
4,076
4,286
4,168
3,760
3,592
3,603
3,675
3,721
3,741
3,718
3,696
3,696
Return on Invested Capital (%)
27.46
18.24
17.95
19.57
14.23
9.13
10.97
11.18
10.8
14.13
14.99
15.65
14.75
14.75
Return on Capital (%)
28.85
17.65
17.32
19.3
13.72
9.32
11.02
11.3
10.9
14.28
15.32
16.1
15.1
15.1
Return on Common Equity (%)
33.12
19.15
18.83
20.77
14.89
7.93
11.2
12.43
13.39
17.43
19.12
20.39
18.91
18.91

Capital Structure

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
309
315
310
LT Borrowings
- -
- -
- -
LT Finance Leases
887
890
888
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
792
792
792
Market Capitalization
8,950
8,474
9,187

Working Capital

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
3,615
3,207
3,232
Cash, Cash Equivalents & STI
2,154
1,903
1,983
Accounts Receivable, Net
266
172
146
Inventories
1,165
1,087
1,053
Total Current Liabilities
1,059
893
826
Payables & Accruals
650
480
416
ST Debt
309
315
310
Deferred Revenue
94
93
94

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.9%
0.52%
-0.58%
Free Cash Flow
-36.57%
21.15%
-18.58%
Net Income, GAAP
3.13%
10.22%
-7.81%
Sales/Revenue/Turnover
1.99%
7.05%
6.02%
Total Cash Common Dividend
3.62%
12.36%
-2.09%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
882
1,302
995
1,222
4,054
2025
842
1,336
1,067
907
4,152
2026
901
1,492
1,102
906
4,402

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.36
0.21
0.24
0.9
2025
0.17
0.38
0.24
0.17
0.96
2026
0.15
0.37
0.22
0.13
0.89

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.36
0.5
- -
0.86
2025
- -
0.4
0.55
- -
0.95
2026
- -
0.41
0.52
- -
0.93

Company Description

CEO
Matthew Kichodhan
Full Time Employees
1,000
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
No. 448, 450 On Nut Road Bangkok BM Thailand 10250
IPO Date
Jul 4, 2013
Business
MC Group Public Company Limited engages in the manufacture, distribution, and retail of apparel, accessories, and lifestyle products primarily in Thailand. The company offers ready-to-wear clothing and apparels including men's, women's, and children's lines; bags, belts, hats, shoes, and activewear; skincare and aromatic products; all marketed under brands such as Mc, Mc Lady, Mc Mini, The Blue Brothers, U-P, and M&C, with distribution through physical points of sale, online channels like mcshop.com, and managed warehouses. Founded in 1975 and headquartered at 448/450 On Nut Road, Prawet, Bangkok, MC Group operates sales and distribution for its own brands and others while investing in related companies, focusing on brand management, product design, sourcing, marketing, and multichannel retail. In 2025, the company reported Q4 revenue of $925.41 million alongside stable earnings per share of $0.17, reflecting ongoing operational resilience amid market challenges.