MC_MC GROUP (MC-R.BK) Financials
MC-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2021-03-31 | 5.4 billion | 1.8 billion |
| 2020-12-31 | 5.7 billion | 1.9 billion |
| 2020-09-30 | 5.4 billion | 1.7 billion |
| 2020-06-30 | 4.1 billion | 491.8 million |
MC-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2021-03-31 | 116.2 million | ? |
| 2020-12-31 | 325.2 million | ? |
| 2020-09-30 | 178.5 million | ? |
| 2020-06-30 | -54.2 million | ? |
MC-R.BK Net Income
| Date | Net Income |
|---|---|
| 2021-03-31 | 92.7 million |
| 2020-12-31 | 226.5 million |
| 2020-09-30 | 108.7 million |
| 2020-06-30 | 38.3 million |
MC-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2021-03-31 | - | - | 1.2 billion |
| 2020-12-31 | - | - | 1.2 billion |
| 2020-09-30 | - | - | 1.2 billion |
| 2020-06-30 | - | - | - |
MC-R.BK Shares Outstanding
MC-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2021-03-31 | 2.9 million | - | 361.3 million | - |
| 2020-12-31 | 7.9 million | - | 409.3 million | - |
| 2020-09-30 | 4.3 million | - | 340.8 million | - |
| 2020-06-30 | 48.0 million | - | 296.7 million | - |
MC-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2021-03-31 | 776.1 million | 304.8 million |
| 2020-12-31 | 1.1 billion | 448.1 million |
| 2020-09-30 | 778.9 million | 306.2 million |
| 2020-06-30 | 549.7 million | 223.1 million |
MC-R.BK
Price: THB11.50
Dividend Yield: 0.07%
Forward Dividend Yield: 3.13%
Payout Ratio: 44.44%
Dividend Per Share: 0.36 THB
Earnings Per Share: 0.81 THB
P/E Ratio: 16.05
Exchange: SET
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 12.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 14.70%
DGR5: 4.31%