MCOT PCL (BKK: MCOT)
Thailand
· Delayed Price · Currency is THB 7.30
+1.00 (15.87%)
Dec 2, 2024, 4:37 PM ICT
MCOT PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,197 | 1,276 | 1,373 | 1,415 | 1,424 | 1,832 | Upgrade
|
| Other Revenue | 20.01 | 35.44 | 34.33 | 96.67 | 55.75 | 88.12 | Upgrade
|
| Revenue | 1,217 | 1,311 | 1,408 | 1,512 | 1,480 | 1,920 | Upgrade
|
| Revenue Growth (YoY) | -10.45% | -6.86% | -6.89% | 2.16% | -22.91% | -24.61% | Upgrade
|
| Cost of Revenue | 1,001 | 982.93 | 968.98 | 897.99 | 1,466 | 1,974 | Upgrade
|
| Gross Profit | 216.52 | 328.19 | 438.66 | 613.84 | 13.6 | -53.97 | Upgrade
|
| Selling, General & Admin | 465.34 | 507.45 | 451.18 | 499.54 | 985.63 | 680.2 | Upgrade
|
| Operating Expenses | 448.18 | 516.94 | 449.66 | 486.49 | 975.22 | 680.2 | Upgrade
|
| Operating Income | -231.65 | -188.75 | -11 | 127.35 | -961.62 | -734.17 | Upgrade
|
| Interest Expense | -47.04 | -46.29 | -30.35 | -23.33 | -6.08 | -16.9 | Upgrade
|
| Interest & Investment Income | 2.13 | 1.86 | 0.52 | 2.42 | 5.27 | - | Upgrade
|
| EBT Excluding Unusual Items | -276.56 | -233.18 | -40.83 | 106.44 | -962.43 | -751.07 | Upgrade
|
| Asset Writedown | 1,035 | 1,035 | - | 72.29 | -846.63 | 547.72 | Upgrade
|
| Pretax Income | 758.03 | 801.42 | -40.83 | 178.73 | -1,809 | -203.35 | Upgrade
|
| Income Tax Expense | 214.06 | 214.06 | - | 14.46 | 58.36 | 537.09 | Upgrade
|
| Earnings From Continuing Operations | 543.98 | 587.36 | -40.83 | 164.27 | -1,867 | -740.45 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 59.2 | 282.16 | Upgrade
|
| Net Income to Company | 543.98 | 587.36 | -40.83 | 164.27 | -1,808 | -458.29 | Upgrade
|
| Minority Interest in Earnings | 0.31 | 0.16 | 2.48 | 0.97 | 0.82 | 0.82 | Upgrade
|
| Net Income | 544.28 | 587.52 | -38.36 | 165.24 | -1,807 | -457.46 | Upgrade
|
| Net Income to Common | 544.28 | 587.52 | -38.36 | 165.24 | -1,807 | -457.46 | Upgrade
|
| Shares Outstanding (Basic) | 687 | 687 | 687 | 687 | 687 | 687 | Upgrade
|
| Shares Outstanding (Diluted) | 687 | 687 | 687 | 687 | 687 | 687 | Upgrade
|
| EPS (Basic) | 0.79 | 0.86 | -0.06 | 0.24 | -2.63 | -0.67 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.86 | -0.06 | 0.24 | -2.63 | -0.67 | Upgrade
|
| Free Cash Flow | 100.51 | 198.68 | -18.17 | -711.85 | -44.01 | 163.26 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.29 | -0.03 | -1.04 | -0.06 | 0.24 | Upgrade
|
| Gross Margin | 17.78% | 25.03% | 31.16% | 40.60% | 0.92% | -2.81% | Upgrade
|
| Operating Margin | -19.03% | -14.40% | -0.78% | 8.42% | -64.98% | -38.24% | Upgrade
|
| Profit Margin | 44.71% | 44.81% | -2.72% | 10.93% | -122.13% | -23.83% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 15.15% | -1.29% | -47.09% | -2.97% | 8.50% | Upgrade
|
| EBITDA | -57.97 | 12.84 | 160.19 | 241.21 | -648.33 | -377.2 | Upgrade
|
| EBITDA Margin | -4.76% | 0.98% | 11.38% | 15.95% | -43.81% | -19.65% | Upgrade
|
| D&A For EBITDA | 173.68 | 201.59 | 171.19 | 113.86 | 313.3 | 356.96 | Upgrade
|
| EBIT | -231.65 | -188.75 | -11 | 127.35 | -961.62 | -734.17 | Upgrade
|
| EBIT Margin | -19.03% | -14.40% | -0.78% | 8.42% | -64.98% | -38.24% | Upgrade
|
| Effective Tax Rate | 28.24% | 26.71% | - | 8.09% | - | - | Upgrade
|
| Revenue as Reported | 2,288 | 2,381 | 1,408 | 1,584 | 1,772 | 1,920 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.