Company Summary
MC MC GROUP PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 26 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.40 12.40 / 8.80 16.70 2.07 400.00 7,520.00 8,415.21 952.74 8.83
News
Date/Time Subject
27 Sep 2021 08:49   Publication of Notice of Annual General Meeting of Shareholders, and Procedures for Submitting Meeting Attendance Request Form (E-Request) and Using Electronic Meeting Systems (E-Meeting) on the Company's Website
09 Sep 2021 17:54   List of persons nominated to be elected of directors who are due to retired by rotation and sub-committee appointment
26 Aug 2021 12:59   Resolutions of the Board of Directors' Meeting No. 4/2021 regarding the Dividend Payment, Schedule for the 2021 Annual General Meeting of Shareholders, and Publication of the Notice on the Company's Website (Adjusted Record Date)
26 Aug 2021 08:10   Management Discussion and Analysis Yearly Ending 30 Jun 2021
26 Aug 2021 08:10   Resolutions of the Board of Directors' Meeting No. 4/2021 regarding the Dividend Payment, Schedule for the 2021 Annual General Meeting of Shareholders, and Publication of the Notice on the Company's Website
more

Company Profile
Address 448, 450 Onnut road Prawet Bangkok 10250
Telephone 0-2329-1051-6
Fax 0-2727-7287
URL www.mcgroupnet.com
  Annual Report 2021
Establish Date 05/2012 Listed Date 04/07/2013
IPO Price (Baht) 15.00 @Par0.50 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    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.

    Free Float 09 Sep 2020 13 Sep 2019
    % /Shareholders
    42.76% 6,527 41.84% 5,631
    Foreign Shareholders 10.83% (As of 26/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.91% (As of 26/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.10 0.49
    20 Days 1.08 0.44 0.78
    60 Days 2.73 -5.04 -2.97
    120 Days -13.76 -18.53 -17.79
    YTD -4.57 -18.15 -15.45
    P/E (X) 16.70 39.21 20.91
    P/BV (X) 2.07 4.04 1.76
    Turnover Ratio (%) 0.07 0.42 1.47

    Top 10 Major Shareholders(@09 Sep 2021) Share %
    1. MISS SUNEE SERIPANU 344,045,320 43.01
    2. MINDO ASIA INVESTMENTS LIMITED 70,000,000 8.75
    3. กองทุนเปิด บัวหลวงหุ้นระยะยาว 17,924,500 2.24
    4. น.ส. สุณี เสรีภาณุ 17,509,500 2.19
    5. BUALUANG BASIC DIVIDEND LTF 17,346,400 2.17
    6. นาย พีรนาถ โชควัฒนา 16,127,100 2.02
    7. MR. VIRACH SERIPANU 14,500,000 1.81
    8. นาง ปรารถนา มงคลกุล 12,971,000 1.62
    9. บริษัท Thai NVDR Company Limited 11,604,221 1.45
    10. กองทุนเปิด บัวหลวงสิริผลบรรษัทภิบาล 10,373,900 1.30

    Management Position
    1. Mrs. KAISRI NUENGSIGKAPIAN CHAIRPERSON OF THE BOARD OF DIRECTORS
    2. Miss SUNEE SERIPANU CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN
    3. Mr. JAMES RICHARD AMATAVIVADHANA CHIEF EXECUTIVE OFFICER (ACTING)
    4. Mrs. CHANANYARAK PHETCHARAT DIRECTOR
    5. Mr. VIRACH SERIPANU DIRECTOR
    6. Mr. EKALUCK WANGCHUCHERDKUL DIRECTOR
    7. Mr. LUCKSANANOI PUNKRASAMEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. SOMCHAI APIWATTANAPRON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SUPASAK CHIRASAVINUPRAPAND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KRIS CHANTANOTOKE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 7,520.00  7,880.00  5,880.00 
    Price (B./share) 9.40  9.85  7.35 
    BVPS (B./Share) 4.53  4.66  4.73 
    P/BV (X) 2.07  2.11  1.55 
    P/E (X) 16.70  17.28  21.09 
    Turnover Ratio (%) 52.85  95.54  43.51 
    Value Trade/Day (MB.) 21.81  29.37  11.46 
    Beta 0.53  0.95  0.73 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -4.57  34.01  -32.57 
    Dividend Yield (%) 5.85  5.58  8.84 
    Payout Ratio 0.98  0.96  1.86 
    Dividend Policy Not less than 50% of net profit from its consolidated financial statements after tax, legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.35 Baht 11 Mar 2021 Cash
    01 Jul 2019 - 30 Jun 2020 0.20 Baht 25 Nov 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.35 Baht 04 Mar 2020 Cash
    01 Jul 2018 - 30 Jun 2019 0.30 Baht 13 Nov 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.35 Baht 13 Mar 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.40 Baht 28 Nov 2018 Cash
     
    Auditor
    (Effective Until 30/06/2022)
    MR. MANOON MANUSOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MS. PENSRI THAMVARODOM/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 30/06
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2021 
    (01/07/20 
    -30/06/21) 
    2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    2018 
    (01/01/18 
    -30/06/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 727.54 600.54 672.89 350.34
    A/R Net 202.49 265.79 302.68 417.85
    Inventories 1,250.32 1,408.25 1,603.79 2,144.63
    Current Assets 3,323.96 3,191.65 3,337.40 3,684.86
    PP&E Net 342.97 404.41 417.09 470.08
    Non-Current Assets 1,890.24 892.30 952.20 1,141.65
    Total Assets 5,214.20 4,083.95 4,289.60 4,826.51
    OD - - - 15.87
    A/P Net 282.51 282.95 343.36 402.81
    Current portion of LT - - - -
    Current Liabilities 720.71 412.42 468.79 489.40
    Non-Current Liabilities 890.94 79.40 60.54 57.45
    Total Liabilities 1,611.65 491.82 529.33 546.86
    Authorized Capital 400.00 400.00 400.00 400.00
    Paid-Up Capital 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
    Retained Earnings (Deficit) 456.40 446.29 549.92 911.64
    Treasury Stock 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
     - Surplus (Deficits) -2.63 -2.63 -2.63 -2.63
    Shareholders' Equity 3,591.46 3,581.35 3,684.98 4,133.98
    Minority Interest 11.09 10.77 75.29 145.68
    more
    Statement of Comprehensive Income (MB.) 2021 
    (01/07/20 
    -30/06/21) 
    2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    2018 
    (01/01/18 
    -30/06/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 3,219.67 3,182.50 3,702.87 1,973.57
    Other Income 26.64 29.17 27.43 38.33
    Total Revenues 3,248.82 3,217.31 3,737.01 2,013.67
    Costs 1,300.68 1,329.62 1,529.46 844.64
    Selling And Administrative Expenses 1,401.36 1,391.46 1,799.65 781.69
    Total Cost And Expenses 2,702.04 2,721.07 3,457.56 1,626.33
    EBITDA 952.74 555.39 401.10 453.79
    Depre. & Amor. 400.49 98.79 125.32 69.03
    EBIT 552.25 456.61 275.78 384.76
    Net Profit : Owners Of The Parent 445.71 407.09 305.80 349.54
    EPS (B.) 0.56 0.51 0.38 0.44
    more
    Statement of Cash Flow (MB.) 2021 
    (01/07/20 
    -30/06/21) 
    2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    2018 
    (01/01/18 
    -30/06/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 721.46 502.49 1,089.82 400.59
    Investing Cash Flow -11.69 -55.25 -64.10 -279.49
    Financing Cash Flow -582.78 -519.59 -703.18 -324.26
    Net Cash Flow 127.00 -72.35 322.55 -203.16
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 4.61 7.74 7.12
    ROE (%) 12.43 11.20 7.82
    ROA (%) 11.88 10.91 6.05
    D/E (X) 0.45 0.14 0.14
    Total Asset Turnover (X) 0.70 0.77 0.82
    Gross Profit Margin (%) 59.60 58.22 58.70
    EBIT Margin (%) 17.00 14.19 7.38
    Net Profit Margin (%) 13.73 12.71 6.37

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2021  2020  2019 
    Sales Growth 1.17 -14.05 -9.79
    COGs Growth -2.18 -13.07 -17.48
    Total Revenue Growth 0.98 -13.91 -10.77
    Total Expense Growth -0.70 -21.30 0.06
    Net Profit Growth 9.49 33.12 -53.44

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 13.75 11.20 24.47
    Avg. Collection Period (Days) 26.54 32.60 14.92
    Inventory Turnover (Times) 0.98 0.88 0.82
    Avg. Inventory Period (Days) 373.03 413.43 447.27
    A/P Turnover (Times) 4.60 4.25 8.91
    Avg. Payment Period (Days) 79.34 85.97 40.97
    Cash Cycle (Days) 320.23 360.06 421.22


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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