Company Summary
MC MC GROUP PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 23 Jul 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
9.15 12.40 / 8.80 15.52 2.03 400.00 7,320.00 8,499.86 848.62 9.29
News
Date/Time Subject
01 Jul 2021 08:36   Notification of the appointment of Company Secretary
01 Jun 2021 12:31   Notification of the Change of Acting Chief Executive Officer
14 May 2021 06:47   Right of shareholders to propose agenda and to nominate persons to be elected as directors in advance and/or question(s) for Annual General Meeting of the Shareholders Year 2021
14 May 2021 06:46   Financial Performance Quarter 3 (F45) (Reviewed)
14 May 2021 06:46   Management Discussion and Analysis Quarter 3 Ending 31 Mar 2021
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 2020
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 10.94% (As of 23/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.67% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.54 0.66 1.34
    20 Days -1.61 0.95 1.38
    60 Days -16.82 -14.42 -16.36
    120 Days -6.63 -11.08 -9.49
    YTD -7.11 -13.80 -12.86
    P/E (X) 15.52 40.37 29.36
    P/BV (X) 2.03 3.64 1.70
    Turnover Ratio (%) 0.04 0.22 1.12

    Top 10 Major Shareholders(@01 Mar 2021) Share %
    1. MISS SUNEE SERIPANU 341,836,420 42.73
    2. MINDO ASIA INVESTMENTS LIMITED 70,000,000 8.75
    3. บริษัท Thai NVDR Company Limited 20,425,549 2.55
    4. นาง ปรารถนา มงคลกุล 17,971,000 2.25
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 17,924,500 2.24
    6. BUALUANG BASIC DIVIDEND LTF 17,590,200 2.20
    7. น.ส. สุณี เสรีภาณุ 17,509,500 2.19
    8. MR. VIRACH SERIPANU 14,500,000 1.81
    9. กองทุนเปิด บัวหลวงสิริผลบรรษัทภิบาล 11,078,300 1.38
    10. นาง เพาพิลาส เหมวชิรวรากร 10,000,000 1.25

    Management Position
    1. Mrs. KAISRI NUENGSIGKAPIAN CHAIRPERSON OF THE BOARD OF DIRECTORS / EXECUTIVE CHAIRMAN
    2. Mr. JAMES RICHARD AMATAVIVADHANA CHIEF EXECUTIVE OFFICER (ACTING)
    3. Miss SUNEE SERIPANU VICE CHAIRMAN
    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
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 7,320.00  7,880.00  5,880.00 
    Price (B./share) 9.15  9.85  7.35 
    BVPS (B./Share) 4.51  4.66  4.73 
    P/BV (X) 2.03  2.11  1.55 
    P/E (X) 15.52  17.28  21.09 
    Turnover Ratio (%) 44.61  95.54  43.51 
    Value Trade/Day (MB.) 27.16  29.37  11.46 
    Beta 0.53  0.95  0.73 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -7.11  34.01  -32.57 
    Dividend Yield (%) 6.01  5.58  8.84 
    Payout Ratio 0.93  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 30/06/2021)
    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.) 9M/2021 
    (01/07/20 
    -31/03/21) 
    9M/2020 
    (01/07/19 
    -31/03/20) 
    2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    2018 
    (01/01/18 
    -30/06/18) 
    Cash And Cash Equivalents 658.08 548.32 600.54 672.89 350.34
    A/R Net 308.80 317.11 265.79 302.68 417.85
    Inventories 1,368.63 1,517.55 1,408.25 1,603.79 2,144.63
    Current Assets 3,439.69 3,206.83 3,191.65 3,337.40 3,684.86
    PP&E Net 351.82 390.46 404.41 417.09 470.08
    Non-Current Assets 1,972.73 882.02 892.30 952.20 1,141.65
    Total Assets 5,412.42 4,088.85 4,083.95 4,289.60 4,826.51
    OD - - - - 15.87
    A/P Net 403.27 321.33 282.95 343.36 402.81
    Current portion of LT - - - - -
    Current Liabilities 881.75 485.54 412.42 468.79 489.40
    Non-Current Liabilities 943.81 53.37 79.40 60.54 57.45
    Total Liabilities 1,825.56 538.92 491.82 529.33 546.86
    Authorized Capital 400.00 400.00 400.00 400.00 400.00
    Paid-Up Capital 400.00 400.00 400.00 400.00 400.00
    Premium (Discount) on Share Capital 2,824.93 2,824.93 2,824.93 2,824.93 2,824.93
    Retained Earnings (Deficit) 439.41 403.88 446.29 549.92 911.64
    Treasury Stock 87.28 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 -2.59
     - Surplus (Deficits) -2.63 -2.63 -2.63 -2.63 -2.63
    Shareholders' Equity 3,574.47 3,538.94 3,581.35 3,684.98 4,133.98
    Minority Interest 12.38 10.99 10.77 75.29 145.68
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/07/20 
    -31/03/21) 
    9M/2020 
    (01/07/19 
    -31/03/20) 
    2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    2018 
    (01/01/18 
    -30/06/18) 
    Revenue From Operations 2,688.66 2,632.80 3,182.50 3,702.87 1,973.57
    Other Income 19.61 22.09 29.17 27.43 38.33
    Total Revenues 2,709.92 2,658.90 3,217.31 3,737.01 2,013.67
    Costs 1,059.14 1,106.49 1,329.62 1,529.46 844.64
    Selling And Administrative Expenses 1,111.45 1,094.78 1,391.46 1,799.65 781.69
    Total Cost And Expenses 2,170.59 2,201.27 2,721.07 3,457.56 1,626.33
    EBITDA 848.62 489.19 555.39 401.10 453.79
    Depre. & Amor. 304.24 71.66 98.79 125.32 69.03
    EBIT 544.38 417.53 456.61 275.78 384.76
    Net Profit : Owners Of The Parent 428.72 368.76 407.09 305.80 349.54
    EPS (B.) 0.54 0.47 0.51 0.38 0.44
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/07/20 
    -31/03/21) 
    9M/2020 
    (01/07/19 
    -31/03/20) 
    2020 
    (01/07/19 
    -30/06/20) 
    2019 
    (01/07/18 
    -30/06/19) 
    2018 
    (01/01/18 
    -30/06/18) 
    Operating Cash Flow 638.83 511.13 502.49 1,089.82 400.59
    Investing Cash Flow -6.86 -120.95 -55.25 -64.10 -279.49
    Financing Cash Flow -574.42 -514.75 -519.59 -703.18 -324.26
    Net Cash Flow 57.55 -124.58 -72.35 322.55 -203.16
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 3.90 6.60 7.74 7.12
    ROE (%) 13.13 6.88 11.20 7.82
    ROA (%) 12.28 5.24 10.91 6.05
    D/E (X) 0.51 0.15 0.14 0.14
    Total Asset Turnover (X) 0.69 0.80 0.77 0.82
    Gross Profit Margin (%) 60.61 57.97 58.22 58.70
    EBIT Margin (%) 20.09 15.70 14.19 7.38
    Net Profit Margin (%) 15.88 13.94 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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 2.12 -9.02 -14.05 -9.79
    COGs Growth -4.28 -9.24 -13.07 -17.48
    Total Revenue Growth 1.92 -9.29 -13.91 -10.77
    Total Expense Growth -1.39 -10.58 -21.30 0.06
    Net Profit Growth 16.26 -12.70 33.12 -53.44

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 10.35 9.62 11.20 10.28
    Avg. Collection Period (Days) 35.27 37.92 32.60 35.51
    Inventory Turnover (Times) 0.89 0.86 0.88 0.82
    Avg. Inventory Period (Days) 410.78 425.52 413.43 447.27
    A/P Turnover (Times) 3.54 4.08 4.25 4.10
    Avg. Payment Period (Days) 103.13 89.54 85.97 89.03
    Cash Cycle (Days) 342.92 373.91 360.06 393.75


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

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.