MC_MC GROUP (MC.BK) Financials
MC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.9 billion | 2.0 billion |
| 2023-09-30 | 5.6 billion | 1.8 billion |
| 2023-06-30 | 5.4 billion | 1.6 billion |
| 2023-03-31 | 5.2 billion | 1.6 billion |
MC.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 516.2 million | ? |
| 2023-09-30 | 100.6 million | ? |
| 2023-06-30 | -79.5 million | ? |
| 2023-03-31 | 297.1 million | ? |
MC.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 283.0 million |
| 2023-09-30 | 129.1 million |
| 2023-06-30 | 146.0 million |
| 2023-03-31 | 200.8 million |
MC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.2 billion |
| 2023-09-30 | 1.7 billion | - | 1.0 billion |
| 2023-06-30 | 1.7 billion | - | 983.5 million |
| 2023-03-31 | 1.8 billion | - | 907.6 million |
MC.BK Shares Outstanding
MC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 31.8 million | - | 487.0 million | - |
| 2023-09-30 | 19.7 million | - | 127.0 million | 291.8 million |
| 2023-06-30 | 180.2 million | - | 106.9 million | 287.2 million |
| 2023-03-31 | 57.6 million | - | 124.6 million | 299.4 million |
MC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 468.3 million |
| 2023-09-30 | 881.7 million | 300.2 million |
| 2023-06-30 | 837.3 million | 297.3 million |
| 2023-03-31 | 956.7 million | 336.2 million |
MC.BK
Price: THB11.40
Dividend Yield: 0.07%
Forward Dividend Yield: 3.16%
Payout Ratio: 41.38%
Dividend Per Share: 0.36 THB
Earnings Per Share: 0.87 THB
P/E Ratio: 16.95
Exchange: SET
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 9.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 14.70%
DGR5: 4.31%