MC Group (MC) 주식 개요MC Group Public Company Limited는 자회사와 함께 태국에서 의류, 액세서리, 라이프스타일 제품을 제조, 유통, 소매하는 기업입니다. 자세히 보기MC 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장1/6과거 실적3/6재무 건전성6/6배당4/6강점공정 가치 추정치보다 낮은 15.3% 에서 거래수익은 매년 7.13% 증가할 것으로 예상됩니다.지난 1년간 수익이 0.5% 증가했습니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석8.57% 의 배당금은 수익으로 잘 충당되지 않습니다.모든 위험 점검 보기MC Community Fair Values Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value฿Current Price฿11.2044.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture05b2016201920222025202620282031Revenue ฿4.9bEarnings ฿822.4mAdvancedSet Fair ValueView all narrativesMC Group Public Company Limited 경쟁사SabinaSymbol: SET:SABINAMarket cap: ฿5.2bWarrix SportSymbol: SET:WARRIXMarket cap: ฿930.7mCastle Peak HoldingsSymbol: SET:CPHMarket cap: ฿326.0mNew Plus KnittingSymbol: SET:NPKMarket cap: ฿133.0m가격 이력 및 성과MC Group 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가฿11.2052주 최고가฿12.5052주 최저가฿9.25베타0.241개월 변동3.70%3개월 변동-3.45%1년 변동12.56%3년 변동-8.20%5년 변동23.08%IPO 이후 변동-30.00%최근 뉴스 및 업데이트Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: ฿0.37 (vs ฿0.39 in 2Q 2025)Second quarter 2026 results: EPS: ฿0.37 (down from ฿0.39 in 2Q 2025). Revenue: ฿1.50b (up 13% from 2Q 2025). Net income: ฿296.5m (down 2.7% from 2Q 2025). Profit margin: 20% (down from 23% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Declared Dividend • Feb 15First half dividend of ฿0.52 announcedShareholders will receive a dividend of ฿0.52. Ex-date: 26th February 2026 Payment date: 12th March 2026 Dividend yield will be 7.7%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (101% earnings payout ratio). However, it is covered by cash flows (77% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. EPS is expected to grow by 22% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Nov 12First quarter 2026 earnings released: EPS: ฿0.15 (vs ฿0.17 in 1Q 2025)First quarter 2026 results: EPS: ฿0.15 (down from ฿0.17 in 1Q 2025). Revenue: ฿912.4m (up 4.0% from 1Q 2025). Net income: ฿122.5m (down 7.6% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 28Upcoming dividend of ฿0.41 per shareEligible shareholders must have bought the stock before 04 November 2025. Payment date: 25 November 2025. Payout ratio and cash payout ratio are on the higher end at 100% and 75% respectively. Trailing yield: 8.6%. Within top quartile of Thai dividend payers (8.0%). Higher than average of industry peers (7.4%).Reported Earnings • Aug 31Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: ฿0.96 (up from ฿0.90 in FY 2024). Revenue: ฿4.21b (up 2.6% from FY 2024). Net income: ฿760.4m (up 6.6% from FY 2024). Profit margin: 18% (in line with FY 2024). Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 2.1%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공지 • Aug 29+ 1 more updateMC Group Public Company Limited, Annual General Meeting, Oct 28, 2025MC Group Public Company Limited, Annual General Meeting, Oct 28, 2025, at 14:00 SE Asia Standard Time.더 많은 업데이트 보기Recent updatesReported Earnings • Feb 16Second quarter 2026 earnings released: EPS: ฿0.37 (vs ฿0.39 in 2Q 2025)Second quarter 2026 results: EPS: ฿0.37 (down from ฿0.39 in 2Q 2025). Revenue: ฿1.50b (up 13% from 2Q 2025). Net income: ฿296.5m (down 2.7% from 2Q 2025). Profit margin: 20% (down from 23% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Declared Dividend • Feb 15First half dividend of ฿0.52 announcedShareholders will receive a dividend of ฿0.52. Ex-date: 26th February 2026 Payment date: 12th March 2026 Dividend yield will be 7.7%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (101% earnings payout ratio). However, it is covered by cash flows (77% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. EPS is expected to grow by 22% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Nov 12First quarter 2026 earnings released: EPS: ฿0.15 (vs ฿0.17 in 1Q 2025)First quarter 2026 results: EPS: ฿0.15 (down from ฿0.17 in 1Q 2025). Revenue: ฿912.4m (up 4.0% from 1Q 2025). Net income: ฿122.5m (down 7.6% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 28Upcoming dividend of ฿0.41 per shareEligible shareholders must have bought the stock before 04 November 2025. Payment date: 25 November 2025. Payout ratio and cash payout ratio are on the higher end at 100% and 75% respectively. Trailing yield: 8.6%. Within top quartile of Thai dividend payers (8.0%). Higher than average of industry peers (7.4%).Reported Earnings • Aug 31Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: ฿0.96 (up from ฿0.90 in FY 2024). Revenue: ฿4.21b (up 2.6% from FY 2024). Net income: ฿760.4m (up 6.6% from FY 2024). Profit margin: 18% (in line with FY 2024). Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 2.1%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공지 • Aug 29+ 1 more updateMC Group Public Company Limited, Annual General Meeting, Oct 28, 2025MC Group Public Company Limited, Annual General Meeting, Oct 28, 2025, at 14:00 SE Asia Standard Time.공지 • Jun 21MC Group Public Company Limited Announces Chief Executive Officer ChangesMc Group Public Company Limited informed that the Board of Directors' Extraordinary Meeting held on 20 June 2025, has passed the following resolutions regarding the position of Chief Executive Officer (CEO) of the Company: End of the current CEO's tenure: The meeting acknowledged the end of Mr. James Richard Amatavivadhana's tenure as Chief Executive Officer, as per the terms of his employment contract, effective June 30, 2025; Appointment of a new CEO: The meeting resolved to appoint Mr. Matthew Kichodhan as the Chief Executive Officer of the Company, effective from July 1, 2025 onward.Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Siwat Chawareewong was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 15Third quarter 2025 earnings released: EPS: ฿0.24 (vs ฿0.21 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.24 (up from ฿0.21 in 3Q 2024). Revenue: ฿1.09b (up 8.3% from 3Q 2024). Net income: ฿188.5m (up 14% from 3Q 2024). Profit margin: 17% (in line with 3Q 2024). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Declared Dividend • Feb 16First half dividend increased to ฿0.55Dividend of ฿0.55 is 10% higher than last year. Ex-date: 27th February 2025 Payment date: 13th March 2025 Dividend yield will be 8.7%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) nor is it covered by cash flows (101% cash payout ratio). The dividend has increased by an average of 2.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. EPS is expected to grow by 24% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 15Second quarter 2025 earnings released: EPS: ฿0.39 (vs ฿0.36 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.39 (up from ฿0.36 in 2Q 2024). Revenue: ฿1.35b (up 2.6% from 2Q 2024). Net income: ฿304.5m (up 7.6% from 2Q 2024). Profit margin: 23% (up from 22% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공지 • Feb 14MC Group Public Company Limited Declares Interim Dividend for the Period from July 1, 2024 to December 31, 2024, Payable on March 13, 2025The board of directors of MC Group Public Company Limited declared interim dividend of THB 0.55 per share for the period from July 1, 2024 to December 31, 2024. Record date for the right to receive dividends: February 28, 2025. Ex-dividend date: February 27, 2025. Payment date: March 13, 2025. Date of Board resolution: February 13, 2025.Reported Earnings • Nov 15First quarter 2025 earnings released: EPS: ฿0.17 (vs ฿0.16 in 1Q 2024)First quarter 2025 results: EPS: ฿0.17 (up from ฿0.16 in 1Q 2024). Revenue: ฿877.9m (down 1.8% from 1Q 2024). Net income: ฿132.6m (up 2.8% from 1Q 2024). Profit margin: 15% (in line with 1Q 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 24Upcoming dividend of ฿0.40 per shareEligible shareholders must have bought the stock before 31 October 2024. Payment date: 22 November 2024. Payout ratio and cash payout ratio are on the higher end at 100% and 82% respectively. Trailing yield: 7.1%. Within top quartile of Thai dividend payers (6.5%). Higher than average of industry peers (4.2%).Declared Dividend • Aug 29Final dividend increased to ฿0.40Dividend of ฿0.40 is 11% higher than last year. Ex-date: 31st October 2024 Payment date: 22nd November 2024 Dividend yield will be 7.9%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is covered by cash flows (81% cash payout ratio). The dividend has increased by an average of 1.7% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.9% to bring the payout ratio under control. EPS is expected to grow by 26% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.공지 • Aug 29MC Group Public Company Limited, Annual General Meeting, Oct 25, 2024MC Group Public Company Limited, Annual General Meeting, Oct 25, 2024, at 10:00 SE Asia Standard Time.Reported Earnings • Aug 28Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ฿0.90 (up from ฿0.81 in FY 2023). Revenue: ฿4.11b (up 11% from FY 2023). Net income: ฿713.2m (up 11% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 2.3%. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공지 • Aug 27MC Group Public Company Limited Proposes Dividend for the Period from July 1, 2023 to June 30, 2024, Payable on November 22, 2024MC GROUP Public Company Limited announced that the Board of Directors meeting held on 26 August 2024, proposed to the annual general meeting to be held on October 25, 2024, the dividend payment from the company's operating results of the year 2024 (July 1, 2023 - June 30, 2024) with consideration of its consolidated net profit at the rate of THB 0.90 per share in total. In this regard, the Company already paid the interim dividend to shareholders at THB 0.50 per share on March 12, 2024. Therefore, the remaining dividend payment will be THB 0.40 per share which will be paid to the shareholders entitled to receive dividend in accordance with the company's Articles of Association, of record date as of November 1, 2024 (The SET shall post the "XD" sign or the date on which the purchasers of securities shall have no rights to receive dividend on October 31, 2024). The dividend shall be payable on November 22, 2024 and the receipt of such dividend shall be within 10 years.Price Target Changed • Aug 14Price target decreased by 7.8% to ฿14.10Down from ฿15.30, the current price target is an average from 3 analysts. New target price is 43% above last closing price of ฿9.85. Stock is down 20% over the past year. The company is forecast to post earnings per share of ฿0.88 for next year compared to ฿0.81 last year.Reported Earnings • May 15Third quarter 2024 earnings released: EPS: ฿0.21 (vs ฿0.21 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.21 (up from ฿0.21 in 3Q 2023). Revenue: ฿1.00b (up 4.1% from 3Q 2023). Net income: ฿164.7m (flat on 3Q 2023). Profit margin: 16% (in line with 3Q 2023). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 21Upcoming dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 12 March 2024. Payout ratio and cash payout ratio are on the higher end at 98% and 77% respectively. Trailing yield: 6.0%. Lower than top quartile of Thai dividend payers (6.6%). Higher than average of industry peers (3.9%).Declared Dividend • Feb 16First half dividend increased to ฿0.50Dividend of ฿0.50 is 11% higher than last year. Ex-date: 28th February 2024 Payment date: 12th March 2024 Dividend yield will be 6.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio). However, it is covered by cash flows (77% cash payout ratio). The dividend has increased by an average of 4.9% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 2.8% to bring the payout ratio under control. EPS is expected to grow by 32% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 15Second quarter 2024 earnings released: EPS: ฿0.36 (vs ฿0.31 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.36 (up from ฿0.31 in 2Q 2023). Revenue: ฿1.32b (up 18% from 2Q 2023). Net income: ฿283.0m (up 15% from 2Q 2023). Profit margin: 22% (in line with 2Q 2023). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공지 • Feb 14MC Group Public Company Limited Announces Cash Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on March 12, 2024MC Group Public Company Limited announced a cash dividend of THB 0.50 per share for the period from July 1, 2023 to December 31, 2023. The record date for the right to receive dividends of Feb. 29, 2024 and ex-dividend date is on Feb. 28, 2024. The payment date is on March 12, 2024.Reported Earnings • Nov 11First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2024 results: EPS: ฿0.16 (up from ฿0.15 in 1Q 2023). Revenue: ฿894.4m (up 17% from 1Q 2023). Net income: ฿129.1m (up 12% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공지 • Oct 27MC Group Public Company Limited Approves the Distribution of Interim Dividend, Payable on 24 November 2023MC Group Public Company Limited to approve the distribution of interim dividend to shareholders at THB 0.45 per share on March 9, 2023. Therefore, the remaining final dividend payment to shareholders must be paid at the rate of THB 0.36 per share. The record date for right to receive dividend would be on November 3, 2023 (Record date). The Stock Exchange of Thailand shall post the "XD" sign or the date on which the buyers of securities shall have no rights to receive dividend on November 2, 2023 while the date of dividend payment will be on 24 November 2023.Upcoming Dividend • Oct 26Upcoming dividend of ฿0.36 per share at 6.7% yieldEligible shareholders must have bought the stock before 02 November 2023. Payment date: 24 November 2023. Payout ratio is on the higher end at 100%, and the cash payout ratio is above 100%. Trailing yield: 6.7%. Lower than top quartile of Thai dividend payers (6.8%). Higher than average of industry peers (3.7%).Reported Earnings • Aug 26Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: ฿0.81 (up from ฿0.61 in FY 2022). Revenue: ฿3.69b (up 25% from FY 2022). Net income: ฿643.6m (up 33% from FY 2022). Profit margin: 17% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.1%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공지 • Aug 26+ 1 more updateMC Group Public Company Limited, Annual General Meeting, Oct 26, 2023MC Group Public Company Limited, Annual General Meeting, Oct 26, 2023, at 14:00 SE Asia Standard Time. Agenda: To acknowledge the report on the Company's operating results for the year 2023; to consider and approve the financial statements for the year ended June 30,2023 and the auditor's report; to consider and approve the profit allocation and the dividend payment for 2023; to consider and approve the appointment of the Auditors and determination of the audit fee 2024; to appoint directors to replace directors who retire by rotation; to approve the remuneration of the directors for the year 2024; and to consider other businesses.Buying Opportunity • Aug 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be ฿15.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.Reported Earnings • May 18Third quarter 2023 earnings released: EPS: ฿0.21 (vs ฿0.14 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.21 (up from ฿0.14 in 3Q 2022). Revenue: ฿962.6m (up 30% from 3Q 2022). Net income: ฿163.4m (up 49% from 3Q 2022). Profit margin: 17% (up from 15% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿12.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿12.06 per share.Price Target Changed • May 06Price target increased by 7.8% to ฿13.88Up from ฿12.88, the current price target is an average from 4 analysts. New target price is 33% above last closing price of ฿10.40. Stock is up 17% over the past year. The company is forecast to post earnings per share of ฿0.84 for next year compared to ฿0.61 last year.Upcoming Dividend • Feb 15Upcoming dividend of ฿0.45 per share at 6.1% yieldEligible shareholders must have bought the stock before 22 February 2023. Payment date: 09 March 2023. Payout ratio is on the higher end at 82%, however this is supported by cash flows. Trailing yield: 6.1%. Within top quartile of Thai dividend payers (5.5%). Higher than average of industry peers (3.4%).Upcoming Dividend • Oct 27Upcoming dividend of ฿0.28 per shareEligible shareholders must have bought the stock before 03 November 2022. Payment date: 25 November 2022. Payout ratio is on the higher end at 98%, however this is supported by cash flows. Trailing yield: 6.1%. Within top quartile of Thai dividend payers (5.6%). Higher than average of industry peers (3.5%).Reported Earnings • Aug 27Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ฿0.61 (up from ฿0.56 in FY 2021). Revenue: ฿2.95b (down 9.2% from FY 2021). Net income: ฿485.8m (up 9.0% from FY 2021). Profit margin: 17% (up from 14% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 13%, compared to a 17% growth forecast for the Luxury industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • May 16Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: ฿0.14 (up from ฿0.12 in 3Q 2021). Revenue: ฿742.6m (down 4.9% from 3Q 2021). Net income: ฿109.7m (up 18% from 3Q 2021). Profit margin: 15% (up from 12% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 21%, compared to a 19% growth forecast for the industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Price Target Changed • Apr 27Price target increased to ฿11.68Up from ฿10.68, the current price target is an average from 4 analysts. New target price is 30% above last closing price of ฿9.00. Stock is down 18% over the past year. The company is forecast to post earnings per share of ฿0.62 for next year compared to ฿0.56 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Usara Yongpiyakul was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Feb 17Price target increased to ฿11.68Up from ฿10.68, the current price target is an average from 4 analysts. New target price is 18% above last closing price of ฿9.90. Stock is down 7.5% over the past year. The company is forecast to post earnings per share of ฿0.62 for next year compared to ฿0.56 last year.Upcoming Dividend • Feb 17Upcoming dividend of ฿0.32 per shareEligible shareholders must have bought the stock before 24 February 2022. Payment date: 10 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.3%. Within top quartile of Thai dividend payers (5.0%). Higher than average of industry peers (3.3%).Reported Earnings • Feb 13Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: ฿0.29 (up from ฿0.29 in 2Q 2021). Revenue: ฿1.00b (down 12% from 2Q 2021). Net income: ฿230.9m (up 2.0% from 2Q 2021). Profit margin: 23% (up from 20% in 2Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 25%. Over the next year, revenue is forecast to grow 17%, compared to a 32% growth forecast for the industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 12First quarter 2022 earnings released: EPS ฿0.03 (vs ฿0.14 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: ฿443.1m (down 44% from 1Q 2021). Net income: ฿23.6m (down 78% from 1Q 2021). Profit margin: 5.3% (down from 14% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 8% per year.Upcoming Dividend • Oct 28Upcoming dividend of ฿0.20 per shareEligible shareholders must have bought the stock before 04 November 2021. Payment date: 25 November 2021. Trailing yield: 5.9%. Within top quartile of Thai dividend payers (4.7%). Higher than average of industry peers (3.5%).Reported Earnings • Aug 27Full year 2021 earnings released: EPS ฿0.56 (vs ฿0.51 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ฿3.25b (up 1.1% from FY 2020). Net income: ฿445.7m (up 10% from FY 2020). Profit margin: 14% (up from 13% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 11% per year.Price Target Changed • Aug 10Price target decreased to ฿11.29Down from ฿12.15, the current price target is an average from 4 analysts. New target price is 25% above last closing price of ฿9.00. Stock is down 4.3% over the past year.Reported Earnings • May 16Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.098 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿781.0m (up 4.4% from 3Q 2020). Net income: ฿92.7m (up 20% from 3Q 2020). Profit margin: 12% (up from 10% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ฿9.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Luxury industry in Asia. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿15.96 per share.Is New 90 Day High Low • Mar 09New 90-day high: ฿11.30The company is up 10.0% from its price of ฿10.30 on 09 December 2020. The Thai market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿13.15 per share.Analyst Estimate Surprise Post Earnings • Feb 17Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.03%. Earnings per share (EPS) missed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 14%, compared to a 18% growth forecast for the Luxury industry in Thailand.Price Target Changed • Nov 22Price target raised to ฿11.78Up from ฿10.78, the current price target is an average from 4 analysts. The new target price is 8.0% above the current share price of ฿10.90. As of last close, the stock is up 57% over the past year.Is New 90 Day High Low • Nov 17New 90-day high: ฿11.00The company is up 18% from its price of ฿9.30 on 19 August 2020. The Thai market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿9.45 per share.Reported Earnings • Nov 15First quarter 2021 earnings released: EPS ฿0.14The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿785.1m (up 2.5% from 1Q 2020). Net income: ฿108.7m (up 76% from 1Q 2020). Profit margin: 14% (up from 8.1% in 1Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 15Revenue behind estimatesRevenue missed analyst estimates by 4.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 16%, compared to a 16% growth forecast for the Luxury industry in Thailand.Major Estimate Revision • Nov 14Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from ฿0.68 to ฿0.76. Revenue estimate for the same period was approximately flat at ฿3.66b. Net income is expected to grow by 50% next year compared to 15% growth forecast for the Luxury industry in Thailand. The consensus price target increased from ฿10.78 to ฿11.28. Share price is up 6.6% to ฿10.50 over the past week.Upcoming Dividend • Oct 29Upcoming Dividend of ฿0.20 Per ShareWill be paid on the 25th of November to those who are registered shareholders by the 5th of November. The trailing yield of 5.3% is below the top quartile of Thai dividend payers (7.1%), but it is higher than industry peers (4.7%).Is New 90 Day High Low • Oct 27New 90-day high: ฿10.50The company is up 11% from its price of ฿9.50 on 29 July 2020. The Thai market is down 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿10.38 per share.Is New 90 Day High Low • Oct 06New 90-day high: ฿10.00The company is up 2.0% from its price of ฿9.85 on 08 July 2020. The Thai market is down 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿10.22 per share.주주 수익률MCTH LuxuryTH 시장7D0.9%0.7%0.5%1Y12.6%-10.0%24.9%전체 주주 수익률 보기수익률 대 산업: MC은 지난 1년 동안 -10%의 수익을 기록한 TH Luxury 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: MC은 지난 1년 동안 24.9%를 기록한 TH 시장보다 저조한 성과를 냈습니다.주가 변동성Is MC's price volatile compared to industry and market?MC volatilityMC Average Weekly Movement3.3%Luxury Industry Average Movement4.9%Market Average Movement5.1%10% most volatile stocks in TH Market10.2%10% least volatile stocks in TH Market2.6%안정적인 주가: MC는 지난 3개월 동안 TH 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: MC의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1975n/aMatthew Kichodhanwww.mcgroupnet.comMC Group Public Company Limited는 자회사와 함께 태국에서 의류, 액세서리 및 라이프스타일 제품을 제조, 유통 및 소매합니다. 이 회사는 기성복과 의류를 제공합니다. 또한 가방, 벨트, 액티브웨어도 제공합니다.더 보기MC Group Public Company Limited 기초 지표 요약MC Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?MC 기초 통계시가총액฿8.87b순이익 (TTM)฿742.21m매출 (TTM)฿4.39b12.0x주가수익비율(P/E)2.0x주가매출비율(P/S)MC는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표MC 손익계산서 (TTM)매출฿4.39b매출원가฿1.62b총이익฿2.77b기타 비용฿2.03b순이익฿742.21m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.94총이익률63.11%순이익률16.89%부채/자본 비율0%MC의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당8.6%현재 배당 수익률99%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 23:17종가2026/05/08 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MC Group Public Company Limited는 7명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tanida JirapornkasemsukCGS InternationalPamika LikitittiraksCLSAAnuwat SrikajornratkulKrungsri Securities Public Company Limited4명의 분석가 더 보기
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: ฿0.37 (vs ฿0.39 in 2Q 2025)Second quarter 2026 results: EPS: ฿0.37 (down from ฿0.39 in 2Q 2025). Revenue: ฿1.50b (up 13% from 2Q 2025). Net income: ฿296.5m (down 2.7% from 2Q 2025). Profit margin: 20% (down from 23% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Feb 15First half dividend of ฿0.52 announcedShareholders will receive a dividend of ฿0.52. Ex-date: 26th February 2026 Payment date: 12th March 2026 Dividend yield will be 7.7%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (101% earnings payout ratio). However, it is covered by cash flows (77% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. EPS is expected to grow by 22% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Nov 12First quarter 2026 earnings released: EPS: ฿0.15 (vs ฿0.17 in 1Q 2025)First quarter 2026 results: EPS: ฿0.15 (down from ฿0.17 in 1Q 2025). Revenue: ฿912.4m (up 4.0% from 1Q 2025). Net income: ฿122.5m (down 7.6% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 28Upcoming dividend of ฿0.41 per shareEligible shareholders must have bought the stock before 04 November 2025. Payment date: 25 November 2025. Payout ratio and cash payout ratio are on the higher end at 100% and 75% respectively. Trailing yield: 8.6%. Within top quartile of Thai dividend payers (8.0%). Higher than average of industry peers (7.4%).
Reported Earnings • Aug 31Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: ฿0.96 (up from ฿0.90 in FY 2024). Revenue: ฿4.21b (up 2.6% from FY 2024). Net income: ฿760.4m (up 6.6% from FY 2024). Profit margin: 18% (in line with FY 2024). Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 2.1%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공지 • Aug 29+ 1 more updateMC Group Public Company Limited, Annual General Meeting, Oct 28, 2025MC Group Public Company Limited, Annual General Meeting, Oct 28, 2025, at 14:00 SE Asia Standard Time.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: ฿0.37 (vs ฿0.39 in 2Q 2025)Second quarter 2026 results: EPS: ฿0.37 (down from ฿0.39 in 2Q 2025). Revenue: ฿1.50b (up 13% from 2Q 2025). Net income: ฿296.5m (down 2.7% from 2Q 2025). Profit margin: 20% (down from 23% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Feb 15First half dividend of ฿0.52 announcedShareholders will receive a dividend of ฿0.52. Ex-date: 26th February 2026 Payment date: 12th March 2026 Dividend yield will be 7.7%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (101% earnings payout ratio). However, it is covered by cash flows (77% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. EPS is expected to grow by 22% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Nov 12First quarter 2026 earnings released: EPS: ฿0.15 (vs ฿0.17 in 1Q 2025)First quarter 2026 results: EPS: ฿0.15 (down from ฿0.17 in 1Q 2025). Revenue: ฿912.4m (up 4.0% from 1Q 2025). Net income: ฿122.5m (down 7.6% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 28Upcoming dividend of ฿0.41 per shareEligible shareholders must have bought the stock before 04 November 2025. Payment date: 25 November 2025. Payout ratio and cash payout ratio are on the higher end at 100% and 75% respectively. Trailing yield: 8.6%. Within top quartile of Thai dividend payers (8.0%). Higher than average of industry peers (7.4%).
Reported Earnings • Aug 31Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: ฿0.96 (up from ฿0.90 in FY 2024). Revenue: ฿4.21b (up 2.6% from FY 2024). Net income: ฿760.4m (up 6.6% from FY 2024). Profit margin: 18% (in line with FY 2024). Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 2.1%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공지 • Aug 29+ 1 more updateMC Group Public Company Limited, Annual General Meeting, Oct 28, 2025MC Group Public Company Limited, Annual General Meeting, Oct 28, 2025, at 14:00 SE Asia Standard Time.
공지 • Jun 21MC Group Public Company Limited Announces Chief Executive Officer ChangesMc Group Public Company Limited informed that the Board of Directors' Extraordinary Meeting held on 20 June 2025, has passed the following resolutions regarding the position of Chief Executive Officer (CEO) of the Company: End of the current CEO's tenure: The meeting acknowledged the end of Mr. James Richard Amatavivadhana's tenure as Chief Executive Officer, as per the terms of his employment contract, effective June 30, 2025; Appointment of a new CEO: The meeting resolved to appoint Mr. Matthew Kichodhan as the Chief Executive Officer of the Company, effective from July 1, 2025 onward.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Siwat Chawareewong was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 15Third quarter 2025 earnings released: EPS: ฿0.24 (vs ฿0.21 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.24 (up from ฿0.21 in 3Q 2024). Revenue: ฿1.09b (up 8.3% from 3Q 2024). Net income: ฿188.5m (up 14% from 3Q 2024). Profit margin: 17% (in line with 3Q 2024). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Feb 16First half dividend increased to ฿0.55Dividend of ฿0.55 is 10% higher than last year. Ex-date: 27th February 2025 Payment date: 13th March 2025 Dividend yield will be 8.7%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) nor is it covered by cash flows (101% cash payout ratio). The dividend has increased by an average of 2.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. EPS is expected to grow by 24% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 15Second quarter 2025 earnings released: EPS: ฿0.39 (vs ฿0.36 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.39 (up from ฿0.36 in 2Q 2024). Revenue: ฿1.35b (up 2.6% from 2Q 2024). Net income: ฿304.5m (up 7.6% from 2Q 2024). Profit margin: 23% (up from 22% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공지 • Feb 14MC Group Public Company Limited Declares Interim Dividend for the Period from July 1, 2024 to December 31, 2024, Payable on March 13, 2025The board of directors of MC Group Public Company Limited declared interim dividend of THB 0.55 per share for the period from July 1, 2024 to December 31, 2024. Record date for the right to receive dividends: February 28, 2025. Ex-dividend date: February 27, 2025. Payment date: March 13, 2025. Date of Board resolution: February 13, 2025.
Reported Earnings • Nov 15First quarter 2025 earnings released: EPS: ฿0.17 (vs ฿0.16 in 1Q 2024)First quarter 2025 results: EPS: ฿0.17 (up from ฿0.16 in 1Q 2024). Revenue: ฿877.9m (down 1.8% from 1Q 2024). Net income: ฿132.6m (up 2.8% from 1Q 2024). Profit margin: 15% (in line with 1Q 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 24Upcoming dividend of ฿0.40 per shareEligible shareholders must have bought the stock before 31 October 2024. Payment date: 22 November 2024. Payout ratio and cash payout ratio are on the higher end at 100% and 82% respectively. Trailing yield: 7.1%. Within top quartile of Thai dividend payers (6.5%). Higher than average of industry peers (4.2%).
Declared Dividend • Aug 29Final dividend increased to ฿0.40Dividend of ฿0.40 is 11% higher than last year. Ex-date: 31st October 2024 Payment date: 22nd November 2024 Dividend yield will be 7.9%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is covered by cash flows (81% cash payout ratio). The dividend has increased by an average of 1.7% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.9% to bring the payout ratio under control. EPS is expected to grow by 26% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.
공지 • Aug 29MC Group Public Company Limited, Annual General Meeting, Oct 25, 2024MC Group Public Company Limited, Annual General Meeting, Oct 25, 2024, at 10:00 SE Asia Standard Time.
Reported Earnings • Aug 28Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ฿0.90 (up from ฿0.81 in FY 2023). Revenue: ฿4.11b (up 11% from FY 2023). Net income: ฿713.2m (up 11% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 2.3%. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공지 • Aug 27MC Group Public Company Limited Proposes Dividend for the Period from July 1, 2023 to June 30, 2024, Payable on November 22, 2024MC GROUP Public Company Limited announced that the Board of Directors meeting held on 26 August 2024, proposed to the annual general meeting to be held on October 25, 2024, the dividend payment from the company's operating results of the year 2024 (July 1, 2023 - June 30, 2024) with consideration of its consolidated net profit at the rate of THB 0.90 per share in total. In this regard, the Company already paid the interim dividend to shareholders at THB 0.50 per share on March 12, 2024. Therefore, the remaining dividend payment will be THB 0.40 per share which will be paid to the shareholders entitled to receive dividend in accordance with the company's Articles of Association, of record date as of November 1, 2024 (The SET shall post the "XD" sign or the date on which the purchasers of securities shall have no rights to receive dividend on October 31, 2024). The dividend shall be payable on November 22, 2024 and the receipt of such dividend shall be within 10 years.
Price Target Changed • Aug 14Price target decreased by 7.8% to ฿14.10Down from ฿15.30, the current price target is an average from 3 analysts. New target price is 43% above last closing price of ฿9.85. Stock is down 20% over the past year. The company is forecast to post earnings per share of ฿0.88 for next year compared to ฿0.81 last year.
Reported Earnings • May 15Third quarter 2024 earnings released: EPS: ฿0.21 (vs ฿0.21 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.21 (up from ฿0.21 in 3Q 2023). Revenue: ฿1.00b (up 4.1% from 3Q 2023). Net income: ฿164.7m (flat on 3Q 2023). Profit margin: 16% (in line with 3Q 2023). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 21Upcoming dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 12 March 2024. Payout ratio and cash payout ratio are on the higher end at 98% and 77% respectively. Trailing yield: 6.0%. Lower than top quartile of Thai dividend payers (6.6%). Higher than average of industry peers (3.9%).
Declared Dividend • Feb 16First half dividend increased to ฿0.50Dividend of ฿0.50 is 11% higher than last year. Ex-date: 28th February 2024 Payment date: 12th March 2024 Dividend yield will be 6.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio). However, it is covered by cash flows (77% cash payout ratio). The dividend has increased by an average of 4.9% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 2.8% to bring the payout ratio under control. EPS is expected to grow by 32% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 15Second quarter 2024 earnings released: EPS: ฿0.36 (vs ฿0.31 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.36 (up from ฿0.31 in 2Q 2023). Revenue: ฿1.32b (up 18% from 2Q 2023). Net income: ฿283.0m (up 15% from 2Q 2023). Profit margin: 22% (in line with 2Q 2023). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공지 • Feb 14MC Group Public Company Limited Announces Cash Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on March 12, 2024MC Group Public Company Limited announced a cash dividend of THB 0.50 per share for the period from July 1, 2023 to December 31, 2023. The record date for the right to receive dividends of Feb. 29, 2024 and ex-dividend date is on Feb. 28, 2024. The payment date is on March 12, 2024.
Reported Earnings • Nov 11First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2024 results: EPS: ฿0.16 (up from ฿0.15 in 1Q 2023). Revenue: ฿894.4m (up 17% from 1Q 2023). Net income: ฿129.1m (up 12% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공지 • Oct 27MC Group Public Company Limited Approves the Distribution of Interim Dividend, Payable on 24 November 2023MC Group Public Company Limited to approve the distribution of interim dividend to shareholders at THB 0.45 per share on March 9, 2023. Therefore, the remaining final dividend payment to shareholders must be paid at the rate of THB 0.36 per share. The record date for right to receive dividend would be on November 3, 2023 (Record date). The Stock Exchange of Thailand shall post the "XD" sign or the date on which the buyers of securities shall have no rights to receive dividend on November 2, 2023 while the date of dividend payment will be on 24 November 2023.
Upcoming Dividend • Oct 26Upcoming dividend of ฿0.36 per share at 6.7% yieldEligible shareholders must have bought the stock before 02 November 2023. Payment date: 24 November 2023. Payout ratio is on the higher end at 100%, and the cash payout ratio is above 100%. Trailing yield: 6.7%. Lower than top quartile of Thai dividend payers (6.8%). Higher than average of industry peers (3.7%).
Reported Earnings • Aug 26Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: ฿0.81 (up from ฿0.61 in FY 2022). Revenue: ฿3.69b (up 25% from FY 2022). Net income: ฿643.6m (up 33% from FY 2022). Profit margin: 17% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.1%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공지 • Aug 26+ 1 more updateMC Group Public Company Limited, Annual General Meeting, Oct 26, 2023MC Group Public Company Limited, Annual General Meeting, Oct 26, 2023, at 14:00 SE Asia Standard Time. Agenda: To acknowledge the report on the Company's operating results for the year 2023; to consider and approve the financial statements for the year ended June 30,2023 and the auditor's report; to consider and approve the profit allocation and the dividend payment for 2023; to consider and approve the appointment of the Auditors and determination of the audit fee 2024; to appoint directors to replace directors who retire by rotation; to approve the remuneration of the directors for the year 2024; and to consider other businesses.
Buying Opportunity • Aug 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be ฿15.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.
Reported Earnings • May 18Third quarter 2023 earnings released: EPS: ฿0.21 (vs ฿0.14 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.21 (up from ฿0.14 in 3Q 2022). Revenue: ฿962.6m (up 30% from 3Q 2022). Net income: ฿163.4m (up 49% from 3Q 2022). Profit margin: 17% (up from 15% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿12.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿12.06 per share.
Price Target Changed • May 06Price target increased by 7.8% to ฿13.88Up from ฿12.88, the current price target is an average from 4 analysts. New target price is 33% above last closing price of ฿10.40. Stock is up 17% over the past year. The company is forecast to post earnings per share of ฿0.84 for next year compared to ฿0.61 last year.
Upcoming Dividend • Feb 15Upcoming dividend of ฿0.45 per share at 6.1% yieldEligible shareholders must have bought the stock before 22 February 2023. Payment date: 09 March 2023. Payout ratio is on the higher end at 82%, however this is supported by cash flows. Trailing yield: 6.1%. Within top quartile of Thai dividend payers (5.5%). Higher than average of industry peers (3.4%).
Upcoming Dividend • Oct 27Upcoming dividend of ฿0.28 per shareEligible shareholders must have bought the stock before 03 November 2022. Payment date: 25 November 2022. Payout ratio is on the higher end at 98%, however this is supported by cash flows. Trailing yield: 6.1%. Within top quartile of Thai dividend payers (5.6%). Higher than average of industry peers (3.5%).
Reported Earnings • Aug 27Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ฿0.61 (up from ฿0.56 in FY 2021). Revenue: ฿2.95b (down 9.2% from FY 2021). Net income: ฿485.8m (up 9.0% from FY 2021). Profit margin: 17% (up from 14% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 13%, compared to a 17% growth forecast for the Luxury industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • May 16Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: ฿0.14 (up from ฿0.12 in 3Q 2021). Revenue: ฿742.6m (down 4.9% from 3Q 2021). Net income: ฿109.7m (up 18% from 3Q 2021). Profit margin: 15% (up from 12% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 21%, compared to a 19% growth forecast for the industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 27Price target increased to ฿11.68Up from ฿10.68, the current price target is an average from 4 analysts. New target price is 30% above last closing price of ฿9.00. Stock is down 18% over the past year. The company is forecast to post earnings per share of ฿0.62 for next year compared to ฿0.56 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Usara Yongpiyakul was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Feb 17Price target increased to ฿11.68Up from ฿10.68, the current price target is an average from 4 analysts. New target price is 18% above last closing price of ฿9.90. Stock is down 7.5% over the past year. The company is forecast to post earnings per share of ฿0.62 for next year compared to ฿0.56 last year.
Upcoming Dividend • Feb 17Upcoming dividend of ฿0.32 per shareEligible shareholders must have bought the stock before 24 February 2022. Payment date: 10 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.3%. Within top quartile of Thai dividend payers (5.0%). Higher than average of industry peers (3.3%).
Reported Earnings • Feb 13Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: ฿0.29 (up from ฿0.29 in 2Q 2021). Revenue: ฿1.00b (down 12% from 2Q 2021). Net income: ฿230.9m (up 2.0% from 2Q 2021). Profit margin: 23% (up from 20% in 2Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 25%. Over the next year, revenue is forecast to grow 17%, compared to a 32% growth forecast for the industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 12First quarter 2022 earnings released: EPS ฿0.03 (vs ฿0.14 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: ฿443.1m (down 44% from 1Q 2021). Net income: ฿23.6m (down 78% from 1Q 2021). Profit margin: 5.3% (down from 14% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 8% per year.
Upcoming Dividend • Oct 28Upcoming dividend of ฿0.20 per shareEligible shareholders must have bought the stock before 04 November 2021. Payment date: 25 November 2021. Trailing yield: 5.9%. Within top quartile of Thai dividend payers (4.7%). Higher than average of industry peers (3.5%).
Reported Earnings • Aug 27Full year 2021 earnings released: EPS ฿0.56 (vs ฿0.51 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ฿3.25b (up 1.1% from FY 2020). Net income: ฿445.7m (up 10% from FY 2020). Profit margin: 14% (up from 13% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 11% per year.
Price Target Changed • Aug 10Price target decreased to ฿11.29Down from ฿12.15, the current price target is an average from 4 analysts. New target price is 25% above last closing price of ฿9.00. Stock is down 4.3% over the past year.
Reported Earnings • May 16Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.098 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿781.0m (up 4.4% from 3Q 2020). Net income: ฿92.7m (up 20% from 3Q 2020). Profit margin: 12% (up from 10% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ฿9.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Luxury industry in Asia. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿15.96 per share.
Is New 90 Day High Low • Mar 09New 90-day high: ฿11.30The company is up 10.0% from its price of ฿10.30 on 09 December 2020. The Thai market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿13.15 per share.
Analyst Estimate Surprise Post Earnings • Feb 17Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.03%. Earnings per share (EPS) missed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 14%, compared to a 18% growth forecast for the Luxury industry in Thailand.
Price Target Changed • Nov 22Price target raised to ฿11.78Up from ฿10.78, the current price target is an average from 4 analysts. The new target price is 8.0% above the current share price of ฿10.90. As of last close, the stock is up 57% over the past year.
Is New 90 Day High Low • Nov 17New 90-day high: ฿11.00The company is up 18% from its price of ฿9.30 on 19 August 2020. The Thai market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿9.45 per share.
Reported Earnings • Nov 15First quarter 2021 earnings released: EPS ฿0.14The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿785.1m (up 2.5% from 1Q 2020). Net income: ฿108.7m (up 76% from 1Q 2020). Profit margin: 14% (up from 8.1% in 1Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 15Revenue behind estimatesRevenue missed analyst estimates by 4.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 16%, compared to a 16% growth forecast for the Luxury industry in Thailand.
Major Estimate Revision • Nov 14Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from ฿0.68 to ฿0.76. Revenue estimate for the same period was approximately flat at ฿3.66b. Net income is expected to grow by 50% next year compared to 15% growth forecast for the Luxury industry in Thailand. The consensus price target increased from ฿10.78 to ฿11.28. Share price is up 6.6% to ฿10.50 over the past week.
Upcoming Dividend • Oct 29Upcoming Dividend of ฿0.20 Per ShareWill be paid on the 25th of November to those who are registered shareholders by the 5th of November. The trailing yield of 5.3% is below the top quartile of Thai dividend payers (7.1%), but it is higher than industry peers (4.7%).
Is New 90 Day High Low • Oct 27New 90-day high: ฿10.50The company is up 11% from its price of ฿9.50 on 29 July 2020. The Thai market is down 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿10.38 per share.
Is New 90 Day High Low • Oct 06New 90-day high: ฿10.00The company is up 2.0% from its price of ฿9.85 on 08 July 2020. The Thai market is down 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿10.22 per share.
