Mc Group PCL (BKK:MC-R) Net Change in Cash: ฿-55 Mil (TTM As of Mar. 2026)

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BKK:MC-R Mc Group PCL BKK:MC-R
94 GF Score
Price ฿10.64
GF Value ฿11.15
! 4 Warning Signs
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What is Mc Group PCL Net Change in Cash?

Mc Group PCL BKK:MC-R 94 Net Change in Cash is ฿-55 Mil as of Mar. 2026. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.15. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mc Group PCL's Net Change in Cash for the three months ended in Mar. 2026 was ฿-203 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-55 Mil.

Mc Group PCL Net Change in Cash Historical Data

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The historical data trend for Mc Group PCL's Net Change in Cash 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 Net Change in Cash Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.00 228.39 -473.74 -50.41 63.89

Mc Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash 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 -160.19 139.50 -69.80 77.53 -202.62
BKK:MC-R
94GF Score
Mc Group PCL BKK:MC-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group PCL Net Change in Cash Calculation

Mc Group PCL's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1044.228+-33.184+-947.156+0
=64

Mc Group PCL's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=310.1+-36.382+-476.34+0
=-203

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-55 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿-55 Mil mean?
Mc Group PCL (BKK:MC-R) has a Net Change in Cash of ฿-55 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Mc Group PCL and its competitors.
Is Mc Group PCL's Net Change in Cash too high?
Mc Group PCL's current Net Change in Cash is ฿-55 Mil. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Net Change in Cash compare to RL and LEVI?
Mc Group PCL's Net Change in Cash of ฿-55 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 Net Change in Cash for a Manufacturing - Apparel & Accessories company?
A good Net Change in Cash depends on the Manufacturing - Apparel & Accessories industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Mc Group PCL and its competitors. Mc Group PCL's current Net Change in Cash is ฿-55 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?
Mc Group PCL (BKK:MC-R) has a current Net Change in Cash of ฿-55 Mil. The stock's GF Value™ is ฿11.15, compared to a current price of ฿10.64 — trading 4.5% below its estimated fair value. The current Net Change in Cash is ฿-55 Mil. Mc Group PCL's overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Mc Group PCL (BKK:MC-R), the current Net Change in Cash is ฿-55 Mil as of Mar. 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 undervalued. The current stock price of ฿10.64 is trading 4.5% below its estimated GF Value™ of ฿11.15.

Key valuation signals for BKK:MC-R:

  • Net Change in Cash: ฿-55 Mil
  • GF Value™: ฿11.15 vs. price of ฿10.64 (4.5% below fair value)
  • GF Score™: 94/100 with 4 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.
94GF Score

Get the complete analysis for BKK:MC-R

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

฿10.64
Price
฿11.15
GF Value