MC Group Public Company (MC) Q1 2026 earnings summary

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.