Mc Group PCL (BKK:MC-R) Ending Cash Position: ฿377 Mil (As of Jun. 2026)

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BKK:MC-R Mc Group PCL BKK:MC-R
86 GF Score
Price ฿11.03
GF Value ฿10.92
Valuation Fairly Valued
! 2 Warning Signs
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What is Mc Group PCL Ending Cash Position?

Mc Group PCL BKK:MC-R +0.12% 86 Ending Cash Position is ฿377 Mil as of Jun. 2026. GuruFocus rates BKK:MC-R with a GF Score™ of 86/100 and a GF Value™ of ฿10.92 (Fairly Valued). The stock has 2 warning signs investors should review.

Mc Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿377 Mil.

Mc Group PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿503 Mil) to Mar. 2026 (฿301 Mil) but then increased from Mar. 2026 (฿301 Mil) to Jun. 2026 (฿377 Mil).

Mc Group PCL's annual Ending Cash Position increased from Jun. 2024 (฿432 Mil) to Jun. 2025 (฿496 Mil) but then declined from Jun. 2025 (฿496 Mil) to Jun. 2026 (฿377 Mil).

Mc Group PCL Ending Cash Position Related Terms

Mc Group PCL Ending Cash Position Historical Data

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The historical data trend for Mc Group PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mc Group PCL Ending Cash Position Chart

Mc Group PCL Annual Data
Trend Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 955.93 482.19 431.78 495.67 376.95

Mc Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 495.67 425.87 503.39 300.77 376.95
BKK:MC-R
86GF Score
Mc Group PCL BKK:MC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mc Group PCL's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=495.665+-118.718
=377

Mc Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=300.771+76.176
=377

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿377 Mil mean?
Mc Group PCL (BKK:MC-R) has a Ending Cash Position of ฿377 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mc Group PCL and its competitors.
Is Mc Group PCL's Ending Cash Position too high?
Mc Group PCL's current Ending Cash Position is ฿377 Mil. Overall, Mc Group PCL has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Ending Cash Position compare to RL and LEVI?
Mc Group PCL's Ending Cash Position of ฿377 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mc Group PCL and its competitors. Mc Group PCL's current Ending Cash Position is ฿377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Mc Group PCL (BKK:MC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿10.92, compared to a current price of ฿11.03 — trading 1% above its estimated fair value. The current Ending Cash Position is ฿377 Mil. Mc Group PCL's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mc Group PCL (BKK:MC-R), the current Ending Cash Position is ฿377 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mc Group PCL (BKK:MC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mc Group PCL stock appears to be overvalued. The current stock price of ฿11.03 is trading 1% above its estimated GF Value™ of ฿10.92. GuruFocus considers Mc Group PCL to be Fairly Valued.

Key valuation signals for BKK:MC-R:

  • Ending Cash Position: ฿377 Mil
  • GF Value™: ฿10.92 vs. price of ฿11.03 (1% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the BKK:MC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mc Group PCL Business Description

Other Exchanges MC:Thailand
Address 448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
86GF Score

Get the complete analysis for BKK:MC-R

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿11.03
Price
฿10.92
GF Value