MCOTMM

MCOT

4.02THBD
+0.76+23.31%
As of today at 07:07 GMT
THB
No trades
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MCOT fundamentals

Key facts

Market capitalization‪2.24 B‬THB
Basic EPS (TTM)−0.46THB
Founded1977
CEOPhatiyuth Jaiswang
Websitemcot.net
About

MCOT Public Co., Ltd. is engaged in mass media businesses. It operates through the following segments: Television Services; Radio Services; Thai News Agency; New Media Business; and Subsidiaries and Business under joint operation agreement. The Television Business segment operates its television business under the analog broadcast system, which is the primary broadcasting technology since the first launch of television business in Thailand. The Radio Business segment manages the entire structure of radio business, including production, marketing and management. The Thai News Agency segment handles the company's center for production, collection, storage and dissemination of neutral, accurate, reliable and timely news and information based on professional standards. The New Media Business segment offers Satellite TV services in C band / True Visions and Ku band. The Subsidiaries and businesses under joint operation agreement segment manages the subsidiaries of the company. The company was founded on March 25, 1977 and is headquartered in Bangkok, Thailand.

Ownership
‪‪687.10 M‬‬
Closely held shares
‪‪510.66 M‬‬ (74.32%)
Free Float shares
‪‪176.44 M‬‬ (25.68%)
Closely held shares
‪‪510.66 M‬‬ (74.32%)
Free Float shares
‪‪176.44 M‬‬ (25.68%)
Capital structure
Market cap
‪‪2.24 B‬‬
Debt
‪‪895.13 M‬‬
Minority interest
‪‪−22.88 M‬‬
Cash & equivalents
‪‪118.72 M‬‬
Enterprise value
‪‪2.99 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.24 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.95x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.95x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−80%‬
‪0%‬
‪80%‬
‪160%‬
‪240%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Engineering
Television and News
Radio
New Business
By country
Period: 2024
Thailand

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '20
Q2 '20
Q4 '20
Q1 '21
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Actual
Earnings
Next:Feb 24, 2026
2020
2021
2022
2023
2024
‪−3.00‬
‪−2.00‬
‪−1.00‬
‪0.00‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

MCOT does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.60 B‬‬
‪‪5.20 B‬‬
‪‪7.80 B‬‬
‪‪10.40 B‬‬
Assets
Liabilities