MC Group Public Company Limited (MC) - Total Assets
Based on the latest financial reports, MC Group Public Company Limited (MC) holds total assets worth ฿5.73 Billion THB (≈ $178.57 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MC Group Public Company Limited (MC) shareholders funds for net asset value and shareholders' equity analysis.
MC Group Public Company Limited - Total Assets Trend (2012–2025)
This chart illustrates how MC Group Public Company Limited's total assets have evolved over time, based on quarterly financial data.
MC Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
MC Group Public Company Limited's total assets of ฿5.73 Billion consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 9.0% |
| Accounts Receivable | ฿161.97 Million | 3.0% |
| Inventory | ฿1.11 Billion | 20.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿1.08 Billion | 19.6% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how MC Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MC Group Public Company Limited (MC) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MC Group Public Company Limited's current assets represent 60.1% of total assets in 2025, a decrease from 84.8% in 2012.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 8.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 20.2% of total assets.
MC Group Public Company Limited Competitors by Total Assets
Key competitors of MC Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
China | CN¥7.36 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥3.69 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$13.56 Billion |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥744.11 Million |
|
TBH Global Co Ltd
KO:084870
|
Korea | ₩103.36 Billion |
|
Merino & Co. Ltd
AU:MNC
|
Australia | AU$8.69 Million |
|
Globe International Ltd
AU:GLB
|
Australia | AU$129.89 Million |
MC Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.71 | 3.64 | 3.81 |
| Quick Ratio | 2.41 | 2.18 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿2.60 Billion | ฿2.53 Billion | ฿2.72 Billion |
MC Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between MC Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.49 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | ฿5.50 Billion |
| Market Capitalization | $276.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values MC Group Public Company Limited's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MC Group Public Company Limited's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MC Group Public Company Limited (2012–2025)
The table below shows the annual total assets of MC Group Public Company Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ฿5.50 Billion ≈ $171.42 Million |
-1.25% |
| 2024-06-30 | ฿5.57 Billion ≈ $173.58 Million |
+3.68% |
| 2023-06-30 | ฿5.37 Billion ≈ $167.42 Million |
+6.11% |
| 2022-06-30 | ฿5.06 Billion ≈ $157.78 Million |
-2.92% |
| 2021-06-30 | ฿5.21 Billion ≈ $162.52 Million |
+27.68% |
| 2020-06-30 | ฿4.08 Billion ≈ $127.29 Million |
-4.79% |
| 2019-06-30 | ฿4.29 Billion ≈ $133.70 Million |
-15.59% |
| 2018-06-30 | ฿5.08 Billion ≈ $158.40 Million |
-2.20% |
| 2017-06-30 | ฿5.20 Billion ≈ $161.96 Million |
+1.89% |
| 2016-06-30 | ฿5.10 Billion ≈ $158.96 Million |
+5.01% |
| 2015-06-30 | ฿4.86 Billion ≈ $151.38 Million |
+4.40% |
| 2014-06-30 | ฿4.65 Billion ≈ $145.00 Million |
+131.07% |
| 2013-06-30 | ฿2.01 Billion ≈ $62.75 Million |
+38.78% |
| 2012-06-30 | ฿1.45 Billion ≈ $45.22 Million |
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About MC Group Public Company Limited
MC Group Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution management of clothing and accessories in Thailand. The company offers a range of products, including apparel products, hats, bags, shoes, etc. It distributes products and services through online and offline channels. The company was founded in 1975 and is headquartered in Bangkok, Thailan… Read more