MC GROUP PLC
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Financial Highlights
 
Summary of Financial Information (in THB millions) Consolidated Financial Statements
2015 2016 2017
Statements of Comprehensive Income
Revenue from sale of goods 3,895 4,442 4,228
Total income 3,951 4,479 4,314
Earnings before interest net, taxes, depreciation and amortization 928 1,098 848
Net profit (loss)      
Statements of Financial Position
Total assets 5,100 5,196 5,082
Total liabilities 1,024 910 914
Total equity 4,076 4,286 4,168
Profitability (%)
Gross profit margin 56.1 54.7 52.7
EBITDA margin 23.6 24.61 20.07
Net profit margin 18.5 19.0 14.4
Return on total assets 14.7 16.2 12.0
Return on total equity 18.8 19.7 14.6
Debt to Equity Ratios (Times)
Total debt to equity ratio 0.3 0.2 0.2
Per Share Information (THB)
Book value per share 5.1 5.4 5.2
Earnings per share 0.9 1.05 0.76
Dividends per share 0.8 0.90 0.75