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    Retail trade

  3. •

    Specialty stores
Millennium Group Corporation (Asia) Public Company Limited

Millennium Group Corporation (Asia) Public Company Limited

6.55
THB
0.00
(0.00%)
1.66EPS
4.19P/E
7.74BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
18.94
19.73
20.52
24.19
18.03
20.01
25.33
Basic EPS, GAAP
- -
0.11
0.27
0.54
0.26
0.13
1.15
1.66
Free Cash Flow per Basic Share
- -
1.69
2.48
2.49
3.04
2.63
2.99
4.42
Dividend per Share
- -
0.01
0.02
0.19
- -
0.09
0.14
0.24
Book Value per Share
0.62
0.6
0.8
1.14
3.31
3.34
4.62
5.12
Tangible Book Value per Share
0.43
0.41
0.61
0.96
3.13
3.16
3.83
4.36
Basic Weighted Avg Shares
1,120
1,120
1,120
1,120
1,035
1,120
1,117
1,116
Sales/Revenue/Turnover
- -
21,218
22,095
22,981
25,033
20,193
22,350
28,263
Operating Margin (%)
- -
1.94
2.44
3.89
2.85
2.58
4.93
6.54
Depreciation Expense
- -
772
780
743
847
1,014
1,112
1,185
Net Income, GAAP
- -
118
298
603
270
146
1,284
1,850
Effective Tax Rate (%)
- -
32.07
20.23
5.43
19.62
18.65
14.32
17.11
Profit Margin (%)
- -
0.56
1.35
2.63
1.08
0.72
5.74
6.55
Working Capital
-1,596
-1,381
-1,076
-1,453
-832
-1,132
-705
-225
LT Debt
2,971
2,789
2,919
4,341
4,019
3,811
3,822
3,776
Total Equity
403
495
909
1,278
3,718
3,751
5,155
5,707
Return on Invested Capital (%)
- -
3.84
7.13
10.96
5.92
3.89
7.59
12.47
Return on Capital (%)
- -
4.6
7.71
11.2
6.03
4.56
13.2
17.47
Return on Common Equity (%)
- -
17.32
37.95
55.62
10.82
3.91
28.87
37.62

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,480
4,444
3,918
LT Borrowings
353
303
290
LT Finance Leases
3,470
3,448
3,487
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,114
1,114
1,114
Market Capitalization
4,901
5,012
7,741

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,035
9,371
7,892
Cash, Cash Equivalents & STI
1,741
1,858
1,880
Accounts Receivable, Net
1,466
946
919
Inventories
4,601
5,352
3,670
Total Current Liabilities
9,740
9,987
8,117
Payables & Accruals
4,624
5,128
3,674
ST Debt
4,480
4,444
3,918
Deferred Revenue
406
318
445

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
70.66%
37.43%
Free Cash Flow
- -
13.36%
13.31%
Net Income, GAAP
- -
186.96%
781.19%
Sales/Revenue/Turnover
- -
1.68%
10.69%
Total Cash Common Dividend
- -
- -
55.23%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,473
5,274
4,504
5,942
20,193
2025
4,042
4,717
5,819
7,772
22,350
2026
6,019
8,652
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.04
0.01
0.09
0.13
2025
0.05
0.05
0.23
0.82
1.15
2026
0.29
0.32
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.09
0.09
2025
- -
- -
- -
0.14
0.14
2026
0.11
-0.01
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Retail trade
Industry
Specialty stores
Address
Bangkok Thailand
IPO Date
Apr 26, 2023
Website
mgc-asia.com
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Business
Millennium Group Corporation (Asia) Public Company Limited is a Thailand-based lifestyle mobility ecosystem company that provides a comprehensive platform spanning automotive and marine retail, aftersales maintenance, vehicle rental, and financial services. Founded in 2000 and headquartered in Bangkok, Thailand, the company operates across four primary business segments: Retail and Dealership Business; Aftersales Services and Spare Parts; Car Rental and Driver Services; and Financial and Related Services. The company's retail automotive and marine portfolio comprises authorized dealerships and distributorships for ultra-luxury, premium, and mainstream vehicle brands, including Rolls-Royce, BMW, MINI, BMW Motorrad, Honda, Peugeot, and Jeep; luxury marine vessels under the Azimut Yachts and Chris-Craft brands; and private aviation partnerships. Its aftersales division operates authorized service facilities and the MMS Bosch Car Service network, offering vehicle diagnostics, routine maintenance, body and paint repair, tire services, and spare parts distribution. The company's rental and fleet management operations offer short-term rentals under the SIXT Rent a Car franchise across Thailand and regional markets in Southeast Asia, as well as long-term corporate vehicle leasing and chauffeur services under Master Car Rental. Additionally, the company provides insurance brokerage services through Howden Maxi Insurance Broker Co., Ltd., automotive marketing technology, and customer relationship management solutions. In recent major developments, Millennium Group Corporation (Asia) has accelerated its transition into smart and green mobility by establishing joint ventures to enter the electric vehicle (EV) market, securing official distributorship and retail partnerships for next-generation smart electric vehicle brands including XPENG and ZEEKR. The company has also expanded its specialized automotive financing services through Alpha X Co., Ltd., a joint venture with SCB X Public Company Limited offering tailored lending and leasing solutions for premium and luxury mobility assets, while actively developing nationwide electric vehicle charging infrastructure, specialized EV battery repair capabilities, and expanded regional mobility services.