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MC Group Public Company
MC Group Public Company (MC) investor relations material
MC Group Public Company Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 earnings summary11 Nov, 2025
Executive summary
Total assets increased to 5,728,968 thousand Baht as of September 30, 2025, up from 5,499,595 thousand Baht at June 30, 2025.
Net profit for the three months ended September 30, 2025, was 122,519 thousand Baht, compared to 132,641 thousand Baht in the same period last year.
Shareholders' equity rose to 3,844,152 thousand Baht from 3,717,698 thousand Baht at the previous quarter-end.
Financial highlights
Revenue from sales for the quarter was 901,288 thousand Baht, up from 842,417 thousand Baht year-over-year.
Total comprehensive income for the period was 126,454 thousand Baht, down from 134,833 thousand Baht year-over-year.
Basic earnings per share for the quarter were 0.15 Baht, compared to 0.17 Baht in the prior year.
Capital allocation and financing
Cash and cash equivalents decreased to 425,866 thousand Baht from 495,665 thousand Baht at the previous quarter-end.
Net cash used in financing activities was 53,364 thousand Baht for the quarter.
Proceeds from short-term loans from related parties totaled 29,054 thousand Baht, with repayments of 24,592 thousand Baht.
What caused the significant rise in income tax expense?
Explain the sharp decline in cash from asset sales.
What drove the significant inventory build-up?
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Next MC Group Public Company earnings date
Q2 20269 Feb, 2026
MC Group Public Company
Next MC Group Public Company earnings date
Q2 20269 Feb, 2026
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Frequently asked questions
MC Group Public Company Limited is a Thai company that specializes in the manufacturing, distribution, and retail of apparel, accessories, and lifestyle products. Its product portfolio includes a wide range of ready-to-wear clothing and apparels, complemented by accessories such as bags, belts, and activewear. The company has developed a diverse brand portfolio, including Mc, Mc Lady, Mc Mini, The Blue Brothers, McT, U-P, and M&C, catering to various customer preferences and market demands. The company is headquartered in Bangkok, Thailand, and its shares are listed on the Stock Exchange of Thailand.
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