MC GROUP PLC
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Financial Highlights
 
Summary of Financial Information (in THB millions) Consolidated Financial Statements
2013 2014 2015
Statements of Comprehensive Income
Revenue from sale of goods 2,973 3,470 3,895
Total income 3,017 3,538 3,951
Earnings before interest net, taxes, depreciation and amortization 890 898 928
Net profit (loss) 733 712 732
Statements of Financial Position
Total assets 4,652 4,857 5,100
Total liabilities 951 932 1,024
Total equity 3,701 3,925 4,076
Profitability (%)
Gross profit margin 56.7 54.4 56.1
EBITDA margin 29.8 25.7 23.6
Net profit margin 24.3 20.1 18.5
Return on total assets 22.0 15.0 14.7
Return on total equity 33.2 19.2 18.8
Debt to Equity Ratios (Times)
Total debt to equity ratio 0.3 0.2 0.3
Per Share Information (THB)
Book value per share 4.6 4.9 5.1
Earnings per share 0.9 0.9 0.9
Dividends per share 0.7 0.8 0.8