Major Cineplex Group Public Company Limited Logo

Major Cineplex Group Public Company Limited

MAJOR.BK

(1.8)
Stock Price

15,30 THB

5.49% ROA

15.27% ROE

16.33x PER

Market Cap.

13.151.619.600,00 THB

64.52% DER

5.1% Yield

12.18% NPM

Major Cineplex Group Public Company Limited Stock Analysis

Major Cineplex Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Major Cineplex Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (10.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.94x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (63%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (228) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Major Cineplex Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Major Cineplex Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Major Cineplex Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Major Cineplex Group Public Company Limited Revenue
Year Revenue Growth
2003 2.434.963.026
2004 2.957.532.846 17.67%
2005 4.831.820.238 38.79%
2006 5.110.097.710 5.45%
2007 6.593.682.565 22.5%
2008 5.551.648.032 -18.77%
2009 5.560.731.919 0.16%
2010 6.021.083.788 7.65%
2011 6.748.127.826 10.77%
2012 6.965.261.008 3.12%
2013 7.710.537.346 9.67%
2014 8.622.938.780 10.58%
2015 8.580.445.296 -0.5%
2016 8.745.368.854 1.89%
2017 8.971.610.578 2.52%
2018 9.952.358.647 9.85%
2019 10.697.101.373 6.96%
2020 3.765.227.271 -184.1%
2021 3.009.512.783 -25.11%
2022 6.388.472.679 52.89%
2023 6.963.140.000 8.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Major Cineplex Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Major Cineplex Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.010.852.168 100%
2010 1.117.249.481 9.52%
2011 1.066.217.273 -4.79%
2012 1.214.965.106 12.24%
2013 1.251.543.821 2.92%
2014 1.511.166.894 17.18%
2015 1.508.064.349 -0.21%
2016 1.862.791.835 19.04%
2017 1.835.816.108 -1.47%
2018 1.919.855.418 4.38%
2019 2.018.422.984 4.88%
2020 1.574.299.775 -28.21%
2021 1.594.549.019 1.27%
2022 1.323.653.967 -20.47%
2023 1.533.912.000 13.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Major Cineplex Group Public Company Limited EBITDA
Year EBITDA Growth
2003 896.352.105
2004 144.080.007 -522.12%
2005 1.717.193.913 91.61%
2006 1.269.837.240 -35.23%
2007 1.594.615.473 20.37%
2008 1.929.740.758 17.37%
2009 1.534.035.938 -25.8%
2010 697.989.856 -119.78%
2011 2.148.049.703 67.51%
2012 1.960.145.226 -9.59%
2013 2.280.943.436 14.06%
2014 2.604.665.813 12.43%
2015 2.549.909.622 -2.15%
2016 2.309.853.275 -10.39%
2017 2.322.149.657 0.53%
2018 2.608.618.447 10.98%
2019 2.869.206.179 9.08%
2020 784.994.440 -265.51%
2021 229.881.021 -241.48%
2022 1.520.562.246 84.88%
2023 1.509.568.000 -0.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Major Cineplex Group Public Company Limited Gross Profit
Year Gross Profit Growth
2003 1.029.350.615
2004 1.128.807.056 8.81%
2005 1.868.277.623 39.58%
2006 1.867.143.504 -0.06%
2007 2.825.875.962 33.93%
2008 2.003.886.324 -41.02%
2009 1.641.481.293 -22.08%
2010 2.076.573.621 20.95%
2011 2.330.670.140 10.9%
2012 2.247.834.305 -3.69%
2013 2.699.488.691 16.73%
2014 3.148.004.742 14.25%
2015 3.027.756.515 -3.97%
2016 3.164.918.399 4.33%
2017 3.013.696.445 -5.02%
2018 3.452.862.341 12.72%
2019 3.690.658.444 6.44%
2020 601.311.942 -513.77%
2021 151.042.482 -298.11%
2022 1.776.743.207 91.5%
2023 2.019.708.000 12.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Major Cineplex Group Public Company Limited Net Profit
Year Net Profit Growth
2003 422.635.983
2004 -479.412.583 188.16%
2005 534.990.143 189.61%
2006 695.176.415 23.04%
2007 1.226.964.389 43.34%
2008 643.291.874 -90.73%
2009 333.724.752 -92.76%
2010 761.988.752 56.2%
2011 781.670.903 2.52%
2012 811.141.702 3.63%
2013 1.051.627.488 22.87%
2014 1.086.279.000 3.19%
2015 1.170.922.485 7.23%
2016 1.188.220.917 1.46%
2017 1.193.336.865 0.43%
2018 1.283.589.820 7.03%
2019 1.170.028.054 -9.71%
2020 -540.206.130 316.59%
2021 1.581.450.356 134.16%
2022 252.145.319 -527.2%
2023 417.504.000 39.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Major Cineplex Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 -1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 -1 0%
2021 2 100%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Major Cineplex Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 220.891.963
2004 -1.505.847 14768.96%
2005 480.297.608 100.31%
2006 -708.491.794 167.79%
2007 4.351.531 16381.44%
2008 50.739.470 91.42%
2009 -2.079.737.591 102.44%
2010 774.899.475 368.39%
2011 635.291.949 -21.98%
2012 479.908.207 -32.38%
2013 -81.633.035 687.88%
2014 946.201.891 108.63%
2015 221.096.731 -327.96%
2016 226.497.209 2.38%
2017 929.702.094 75.64%
2018 1.668.355.217 44.27%
2019 1.539.890.780 -8.34%
2020 -113.590.595 1455.65%
2021 -759.957.429 85.05%
2022 -347.238.485 -118.86%
2023 -340.747.000 -1.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Major Cineplex Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 753.227.965
2004 617.137.468 -22.05%
2005 1.336.661.445 53.83%
2006 898.588.659 -48.75%
2007 1.283.996.549 30.02%
2008 986.586.962 -30.15%
2009 1.448.649.034 31.9%
2010 1.491.822.070 2.89%
2011 1.401.916.398 -6.41%
2012 1.434.240.240 2.25%
2013 1.034.790.699 -38.6%
2014 1.865.685.416 44.54%
2015 1.900.474.091 1.83%
2016 1.720.958.689 -10.43%
2017 1.991.642.736 13.59%
2018 2.766.671.028 28.01%
2019 2.395.568.429 -15.49%
2020 202.427.454 -1083.42%
2021 -543.122.869 137.27%
2022 260.420.273 308.56%
2023 -96.063.000 371.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Major Cineplex Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 532.336.002
2004 618.643.315 13.95%
2005 856.363.837 27.76%
2006 1.607.080.453 46.71%
2007 1.279.645.018 -25.59%
2008 935.847.492 -36.74%
2009 3.528.386.625 73.48%
2010 716.922.595 -392.16%
2011 766.624.449 6.48%
2012 954.332.033 19.67%
2013 1.116.423.734 14.52%
2014 919.483.525 -21.42%
2015 1.679.377.360 45.25%
2016 1.494.461.480 -12.37%
2017 1.061.940.642 -40.73%
2018 1.098.315.811 3.31%
2019 855.677.649 -28.36%
2020 316.018.049 -170.77%
2021 216.834.560 -45.74%
2022 607.658.758 64.32%
2023 244.684.000 -148.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Major Cineplex Group Public Company Limited Equity
Year Equity Growth
2003 2.070.717.093
2004 2.589.798.298 20.04%
2005 2.912.007.302 11.06%
2006 4.170.377.077 30.17%
2007 5.619.817.552 25.79%
2008 5.428.213.532 -3.53%
2009 5.288.477.629 -2.64%
2010 5.536.411.310 4.48%
2011 5.899.539.729 6.16%
2012 6.297.667.815 6.32%
2013 6.102.977.968 -3.19%
2014 6.330.814.507 3.6%
2015 6.580.829.853 3.8%
2016 6.636.894.275 0.84%
2017 6.413.546.299 -3.48%
2018 6.632.482.529 3.3%
2019 6.606.744.588 -0.39%
2020 6.626.034.972 0.29%
2021 7.286.813.459 9.07%
2022 7.221.479.858 -0.9%
2023 7.286.937.000 0.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Major Cineplex Group Public Company Limited Assets
Year Assets Growth
2003 3.658.947.319
2004 6.647.463.768 44.96%
2005 7.393.956.878 10.1%
2006 8.782.032.266 15.81%
2007 9.293.939.862 5.51%
2008 9.668.780.229 3.88%
2009 11.269.153.631 14.2%
2010 11.032.931.500 -2.14%
2011 10.987.835.607 -0.41%
2012 11.501.992.470 4.47%
2013 13.629.758.349 15.61%
2014 13.932.423.342 2.17%
2015 14.246.023.815 2.2%
2016 14.724.912.851 3.25%
2017 13.807.710.602 -6.64%
2018 14.074.213.890 1.89%
2019 14.005.748.984 -0.49%
2020 17.678.214.862 20.77%
2021 16.519.465.555 -7.01%
2022 14.846.729.012 -11.27%
2023 14.470.968.000 -2.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Major Cineplex Group Public Company Limited Liabilities
Year Liabilities Growth
2003 1.512.483.050
2004 4.035.212.298 62.52%
2005 4.469.458.095 9.72%
2006 4.585.402.055 2.53%
2007 3.671.741.534 -24.88%
2008 4.247.073.330 13.55%
2009 5.880.231.764 27.77%
2010 5.359.419.810 -9.72%
2011 4.931.419.868 -8.68%
2012 5.117.179.241 3.63%
2013 7.530.430.113 32.05%
2014 7.545.647.521 0.2%
2015 7.597.701.201 0.69%
2016 8.007.174.193 5.11%
2017 7.308.951.199 -9.55%
2018 7.441.731.361 1.78%
2019 7.399.004.396 -0.58%
2020 11.052.179.890 33.05%
2021 9.232.652.096 -19.71%
2022 7.625.249.154 -21.08%
2023 7.184.031.000 -6.14%

Major Cineplex Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.64
Net Income per Share
0.9
Price to Earning Ratio
16.33x
Price To Sales Ratio
1.75x
POCF Ratio
10.1
PFCF Ratio
37.16
Price to Book Ratio
1.78
EV to Sales
2.29
EV Over EBITDA
9.59
EV to Operating CashFlow
13.56
EV to FreeCashFlow
48.52
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
13,15 Bil.
Enterprise Value
17,17 Bil.
Graham Number
12.92
Graham NetNet
-3.97

Income Statement Metrics

Net Income per Share
0.9
Income Quality
1.59
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
0.91
EBT Per Ebit
1.35
Ebit per Revenue
0.1
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.1
Pretax Profit Margin
0.13
Net Profit Margin
0.12

Dividends

Dividend Yield
0.05
Dividend Yield %
5.1
Payout Ratio
0.57
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
1.46
Free CashFlow per Share
0.41
Capex to Operating CashFlow
-0.72
Capex to Revenue
-0.12
Capex to Depreciation
-0.74
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
29.19
Days Payables Outstanding
95.04
Days of Inventory on Hand
14.6
Receivables Turnover
12.5
Payables Turnover
3.84
Inventory Turnover
25
Capex per Share
-1.05

Balance Sheet

Cash per Share
3,66
Book Value per Share
8,24
Tangible Book Value per Share
8.38
Shareholders Equity per Share
8.24
Interest Debt per Share
5.54
Debt to Equity
0.65
Debt to Assets
0.32
Net Debt to EBITDA
2.25
Current Ratio
1.39
Tangible Asset Value
7,08 Bil.
Net Current Asset Value
-3,02 Bil.
Invested Capital
0.65
Working Capital
1,16 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,55 Bil.
Average Payables
1,39 Bil.
Average Inventory
195514000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Major Cineplex Group Public Company Limited Dividends
Year Dividends Growth
2003 2
2004 1 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Major Cineplex Group Public Company Limited Profile

About Major Cineplex Group Public Company Limited

Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand. It operates through five segments: Cinema Business, Advertising Business, Bowling and Karaoke Business, Rental and Services Business, and Movie Content Business. The Cinema Business segment offers theater, foods and drinks, and relevant services. This segment operates cineplexes under the Major Cineplex, EGV Cinema, Paragon Cineplex, Esplanade Cineplex, Paradise Cineplex, Mega Cineplex, Hat Yai Cineplex, Quartier CineArt, Westgate Cineplex, Cineplex, Icon Cineconic, and Major Cinema brands, as well as 177 branches with 828 screens and 184,213 seats. The Advertising Business segment provides various advertising services, including screen ads, VDO walls, outdoor billboard/cut-out advertisements, 4D ads, and naming sponsors, as well as advertising on tri vision board, plasma screen, and menu boards. The Bowling and Karaoke Business segment provides bowling services under the Major Bowl Hit and Blu-O Rhythm & Bowl brands; karaoke rooms; and Sub-Zero, an ice skate rinks. As of December 31, 2021, this segment operated 11 bowling branches comprising 245 lanes, 127 karaoke rooms, and 3 ice skating rinks in Thailand, Cambodia, and Laos. The Rental and Services Business segment offers retail spaces for rent in the cineplexes. The Movie Content Business segment produces and distributes films; distributes VCD/DVD, Blu-ray, and film rights; prints and distributes pocket books; and engages in advertising, satellite broadcasting, and television programing activities. It also acts as an agent for selling of tickets. The company was founded in 1995 and is headquartered in Bangkok, Thailand.

CEO
Mr. Vicha Poolvaraluck
Employee
0
Address
1839 ,1839/1, 1839/6 Phaholyothin Rd.
Bangkok, 10900

Major Cineplex Group Public Company Limited Executives & BODs

Major Cineplex Group Public Company Limited Executives & BODs
# Name Age
1 Ms. Paradee Poolvaraluk
Executive Director
70
2 Mr. Thanakorn Puriwekin
Executive Director
70
3 Mr. Apirak Vorachanonth
Chief People Officer
70
4 Mr. Vicha Poolvaraluck
Chief Executive Officer, President, Dy Chief Corp Strategy & Investor Relations , Dy Chief Bowling Business and Director
70
5 Mr. Verawat Ongvasith
Executive Director
70
6 Mr. Surachedh Assawaruenganun
Chief Media Officer
70
7 Mr. Narute Jiensnong
Chief Marketing Officer
70
8 Mr. Kitikorn Poomsawang
Chief Construction Officer
70
9 Ms. Thitapat Issarapornpat
Chief Financial Officer, Chief Accounting Officer & Company Secretary
70
10 Ms. Jinda Wantanahatai
Chief Retail Officer
70

Major Cineplex Group Public Company Limited Competitors