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MCOT Public Company Limited

MCOT Public Company Limited

MCOT · BK · Communication Services / Broadcasting

4.50THB+0.02 (+0.45%)

Price History

Full chart

Market Stats

Previous Close4.48
Open4.48
Day Range4.48 – 4.52
52-Week Range2.74 – 7.50
Volume44.82K
Market Cap3.54B
P/E (TTM)0.00
Forward P/E9.84
EPS-0.43
Dividend Yield0.00%
Beta0.47
50-Day Avg5.53
200-Day Avg5.40

About

MCOT Public Company Limited, together with its subsidiaries, operates in the mass media business in Thailand. It operates through Television and News Services, Radio Services, Engineering Services, and New Business segments. The company provides digital terrestrial television broadcasting services with channels including general channels in high definition (HD), and children, youth, and family channels in standard definition (SD): one channel, namely Channel 9 MCOT HD, channel number 30. It also provides its services in television media, radio media, and digital media. The company broadcasts in the central and regional areas using the FM and AM systems for a total of 47 stations. The company also operates radio stations, such as FM 95 MHz LTM FM 95 MHz Luk Thung Mahanakorn, FM 96.5 MHz Thinkingradio 96.5, FM 99 MHz Active Radio, FM 100.5 MHz MCOT News FM 100.5, and FM 107 MHz MET 107. In addition, the company offers digital media services through the internet and other platforms; provides advertisements through TV, radio, and digital media; engages in Shop Mania TV shopping, business content, and online photo and video distribution; and operates an academic and training institute that provides a range of mass media training courses and services. MCOT Public Company Limited was founded in 1977 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMs. Soontareeya Wongsirikul
  • Employees0
  • Headquarters63/1 Rama IX Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.mcot.net

Leadership

  • Ms. Soontareeya WongsirikulExecutive VP of Finance Grp, CFO, Acting EVP of Corp Mgmt Grp & Acting SVP of Corp. Strategy Office · b. 1969
  • Ms. Salinee ChimwarunVice President of Accounting Department · b. 1971
  • Ms. Khantana HarounpokeDirector of Corporate Finance · b. 1968
  • Mr. Chanchalerm ChukavirojAssistant Vice President of Investor Relations Division
  • Mr. Kittipong KhantiratanaSenior VP of Human Resources Office & Acting Senior VP of Legal Office and Compliance · b. 1965
  • Mr. Sommai SuwannawongExecutive VP of Marketing and Sales Group · b. 1967
  • Ms. Krisana UbolphengSenior VP of Office of Accounting & Finance and Acting Senior VP of Office of President · b. 1971
  • Mr. Khajohnsak JaturapattaranonSenior Vice President of Internal Audit Office · b. 1975
  • Mr. Thanin ThavonsassanavongSenior Vice President of Office of Network Engineering · b. 1964
  • Mr. Noppadol KornitiSenior Vice President of Thai News Agency · b. 1964

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.42B4.18B3.84B4.23B4.86B5.64B5.12B5.73B5.72B4.28B3.57B2.75B2.68B2.44B2.28B1.42B1.42B1.37B1.28B1.15B1.11B
Growth (%)-+22.32%-8.10%+10.02%+15.13%+15.92%-9.18%+11.86%-0.24%-25.04%-16.62%-23.09%-2.61%-8.93%-6.28%-37.64%-0.63%-2.96%-7.11%-9.78%-3.74%
Cost of Revenue1.37B1.54B1.62B1.74B1.85B2.16B2.18B2.42B2.73B2.68B2.67B2.71B4.68B2.15B2.19B1.46B897.99M968.98M982.93M996.06M1.02B
Gross Profit2.04B2.64B2.22B2.48B3.02B3.48B2.95B3.31B2.99B1.61B906.10M33.19M-2.00B282.69M91.37M-35.53M517.18M404.33M292.75M154.87M91.20M
Gross Margin59.85%63.07%57.82%58.80%62.05%61.78%57.53%57.72%52.29%37.50%25.37%1.21%-74.73%11.60%4.00%-2.49%36.55%29.44%22.95%13.46%8.23%
Operating Expense602.99M722.25M816.65M828.30M1.14B1.42B1.08B3.10B1.05B981.75M845.11M-837.60M773.31M584.33M592.14M2.03B400.45M414.81M-553.10M427.24M288.47M
Operating Income1.44B1.91B1.40B1.66B1.88B2.07B1.87B209.72M1.94B624.97M60.99M870.79M-2.77B-301.64M-500.77M-2.07B116.73M-10.48M845.85M-272.37M-197.27M
Operating Margin42.20%45.79%36.55%39.20%38.60%36.67%36.43%3.66%33.86%14.59%1.71%31.70%-103.63%-12.38%-21.93%-145.38%8.25%-0.76%66.31%-23.66%-17.81%
EBITDA1.82B2.24B1.89B2.05B2.36B2.56B2.60B2.87B2.47B1.32B949.17M100.13M-1.71B358.28M364.07M-1.48B320.72M171.02M1.07B-83.03M-32.44M
EBITDA Margin53.28%53.69%49.21%48.61%48.53%45.32%50.73%50.07%43.26%30.91%26.57%3.64%-64.08%14.70%15.94%-103.72%22.66%12.45%84.05%-7.21%-2.93%
Net Income1.10B1.50B1.11B1.23B1.39B1.42B1.36B1.76B1.53B503.79M57.81M-734.89M-2.54B-375.72M-458.29M-2.08B165.24M-68.71M587.52M-316.27M-308.27M
Net Income Margin32.31%36.01%28.92%29.07%28.56%25.23%26.48%30.70%26.72%11.76%1.62%-26.75%-95.01%-15.42%-20.07%-146.03%11.68%-5.00%46.06%-27.48%-27.82%
Interest Expense160.28K37.38K32.98K50.59K91.82K153.47K9.88M10.14M13.01M62.69M77.87M57.28M39.89M28.96M16.90M6.08M23.33M30.35M46.29M45.94M35.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.18%0.23%1.46%2.18%2.08%1.49%1.19%0.74%0.43%1.65%2.21%3.63%3.99%3.20%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.66B8.55B8.69B9.12B9.69B10.39B10.65B11.25B11.17B12.99B11.64B10.20B6.96B6.67B4.71B8.04B9.91B10.09B10.87B10.50B10.51B
Total Liabilities544.19M1.75B1.71B1.93B2.20B2.73B2.99B3.21B3.21B5.53B4.26B3.63B2.94B3.03B1.51B3.27B3.14B3.32B3.51B3.46B3.79B
Total Equity6.22B6.78B6.97B7.18B7.46B7.61B7.60B7.98B7.90B7.43B7.36B6.57B4.03B3.65B3.22B4.80B6.79B6.80B7.39B7.07B6.74B
Cash581.09M990.49M1.37B1.83B2.11B1.48B1.08B826.45M2.65B900.65M441.27M446.19M566.76M244.72M363.92M794.50M494.73M134.64M191.91M80.76M102.02M
Total Debt2.88M--972.12K652.22K8.16M12.93M10.28M9.94M85.20M65.37M42.06M39.87M19.51M52.15M288.63M724.35M993.57M963.92M895.13M685.60M
Net Debt-578.22M-990.49M-1.37B-1.83B-2.11B-1.47B-1.07B-816.17M-2.64B-815.45M-375.90M-404.13M-526.88M-225.21M-311.77M-505.87M229.62M858.93M772.01M814.37M583.57M

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.09B1.68B1.26B1.62B1.76B1.78B2.39B1.99B1.40B981.74M291.58M-315.60M-19.32M-151.36M242.43M50.54M-481.25M47.78M250.21M-3.49M260.21M
Investing Cash Flow-968.36M-338.92M45.15M-130.66M-375.52M-1.12B-1.33B-940.47M2.01B-1.74B-527.85M367.68M173.86M-150.04M-115.36M164.37M-230.48M-567.44M-77.01M16.23M-13.29M
Financing Cash Flow-1.53B-929.58M-929.19M-1.03B-1.10B-1.27B-1.46B-1.39B-1.59B-992.13M-223.12M-47.16M-33.97M-20.64M-7.87M215.67M411.96M159.57M-115.93M-123.89M-225.66M
Capital Expenditure422.45M393.30M228.44M119.48M335.82M326.43M337.35M335.56M194.80M1.10B1.00B1.04B672.14M133.56M469.65M187.74M265.39M600.46M84.13M36.01M29.28M
Free Cash Flow664.43M1.28B1.03B1.50B1.42B1.45B2.06B1.66B1.20B-119.00M-712.16M-1.35B-691.46M-284.91M-227.22M-137.19M-746.64M-552.68M166.09M-39.50M230.93M
Dividends Paid920.71M927.58M929.19M1.02B1.10B1.27B1.45B1.37B1.58B985.59M206.13M13.74M011.51K0000000
FCF to OCF61.13%76.56%81.85%92.62%80.88%81.63%85.91%83.17%86.05%-12.12%-244.24%429.11%3578.65%188.24%-93.73%-271.45%155.15%-1156.66%66.38%1132.66%88.75%
Dividend Paid to FCF138.57%72.21%90.17%68.29%77.45%87.65%70.69%82.88%131.52%-828.20%-28.94%-1.01%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateFeb 28, 2005Aug 9, 2006Nov 10, 2006Feb 27, 2007Aug 14, 2007Nov 12, 2007May 13, 2008Aug 13, 2008Nov 13, 2008Feb 26, 2009May 14, 2009Aug 14, 2009Nov 13, 2009May 12, 2010Aug 10, 2010Nov 12, 2010Feb 28, 2011May 12, 2011Aug 15, 2011Nov 14, 2011Mar 1, 2012May 7, 2012Aug 9, 2012Nov 13, 2012Feb 26, 2013May 17, 2013Aug 13, 2013Nov 13, 2013Feb 27, 2014May 14, 2014Aug 14, 2014Nov 13, 2014Feb 24, 2015May 15, 2015Aug 13, 2015Nov 11, 2015Feb 26, 2016May 11, 2016Aug 11, 2016Nov 11, 2016Feb 28, 2017May 15, 2017Aug 10, 2017Nov 14, 2017Feb 27, 2018May 11, 2018Aug 14, 2018Nov 13, 2018Feb 26, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Feb 25, 2020Jun 11, 2020Aug 11, 2020Nov 10, 2020Feb 23, 2021May 13, 2021Aug 10, 2021Nov 9, 2021Feb 28, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 27, 2023May 24, 2023Aug 11, 2023Nov 9, 2023Feb 19, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Feb 26, 2025May 14, 2025Aug 11, 2025Nov 10, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate0.320.480.550.590.380.470.330.480.420.460.360.510.420.500.570.450.59-0.600.470.29-0.630.630.670.570.690.60-0.430.300.160.090.060.040.010.00-0.04-0.13-0.17---0.22------------------------------------
EPS Actual0.240.570.570.590.350.440.340.590.410.440.420.510.510.510.530.470.560.530.730.94-0.230.520.650.700.700.550.650.550.480.290.240.130.070.040.060.03-0.11-0.21-0.09-0.37-0.40-0.21-0.23-0.12-3.14-0.18-0.29-0.090.01-0.050.42-0.23-0.81-1.28-0.27-0.15-1.240.050.060.030.09-0.06-0.02-0.020.05-0.09-0.09-0.061.09-0.11-0.10-0.08-0.17-0.12-0.09-0.04-0.19-0.09-0.10
Surprise-25.00%18.75%3.64%0.00%-7.89%-6.38%3.03%22.92%-2.38%-4.35%16.67%0.00%21.43%2.00%-7.02%4.44%-5.08%-21.67%100.00%-179.31%-3.17%11.11%4.48%-3.51%-5.80%-8.33%--32.56%-20.00%-18.75%-22.22%-33.33%50.00%200.00%--425.00%30.77%-117.65%---4.55%------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value3.56B
Trailing P/E0.00
Forward P/E9.84
PEG Ratio1.63
Price / Sales3.26
Price / Book0.55
EPS-0.43
Book Value9.62
Revenue (TTM)1.08B
Gross Profit (TTM)202.76M
EBITDA-48.02M
Profit Margin-27.20%
Operating Margin-27.65%
Return on Equity-4.38%
Return on Assets-1.06%
Shares Outstanding687.10M
Shares Float136.10M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.02Mar 10, 2016
20152×
0.06Oct 6, 20150.24Mar 9, 2015
20142×
0.31Oct 3, 20141.11Mar 10, 2014
20132×
1.00Oct 4, 20131.30Mar 14, 2013
20122×
1.00Oct 8, 20121.00Mar 14, 2012
20112×
1.00Sep 27, 20111.10Mar 16, 2011
20102×
0.80Oct 6, 20101.05Mar 17, 2010
20092×
0.75Oct 6, 20090.85Mar 31, 2009
20082×
0.75Oct 3, 20080.74Mar 31, 2008
20072×
0.55Aug 23, 20070.80Apr 2, 2007
20062×
0.80Aug 21, 20060.55Mar 29, 2006
20052×
0.75Sep 9, 20050.09Apr 1, 2005
20041×
0.50Dec 22, 2004