MCOT PCL (BKK:MCOT)
Thailand · Delayed Price · Currency is THB 5.50
-0.05 (-0.90%)
Sep 3, 2026, 4:36 PM ICT
MCOT PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,085 | 1,124 | 1,169 | 1,311 | 1,408 | 1,512 |
Revenue Growth | -4.65% | -3.84% | -10.82% | -6.86% | -6.89% | 2.16% |
Gross Profit Gross Profit Growth | 202.76 | 210.92 | 173.14 | 328.19 | 438.66 | 613.84 |
Operating Income Operating Income Growth | -175.52 | -180.79 | -220.24 | -188.75 | -11 | 127.35 |
Net Income Net Income Growth | -295.01 | -308.27 | -316.27 | 587.52 | -38.36 | 165.24 |
Earnings Per Share EPS Growth | -0.43 | -0.45 | -0.46 | 0.86 | -0.06 | 0.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Television and News Services Television and News Services Growth | 328.69 | 333.42 | 342.93 | 424.8 | 482.93 | 524.77 |
Radio Services Radio Services Growth | 219.33 | 251.96 | 300.79 | 357.74 | 367.17 | 408.06 |
Engineering Services Engineering Services Growth | 468.82 | 477.02 | 480.36 | 477.88 | 505.58 | 466.16 |
New Business Services New Business Services Growth | 44.63 | 45.48 | 26.85 | 15.27 | 17.63 | 16.18 |
Unallocated Other Income Unallocated Other Income Growth | 23.18 | 16.48 | 18.27 | 35.44 | 34.33 | 96.67 |
Total Total Growth | 1,085 | 1,124 | 1,169 | 1,311 | 1,408 | 1,512 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 195.56 | 121.41 | 118.72 | 279.39 | 221.29 | 603.17 |
Total Debt Total Debt Growth | 113.79 | 685.6 | 895.13 | 963.92 | 993.57 | 724.35 |
Net Cash (Debt) Net Cash Growth | 81.78 | -564.19 | -776.41 | -684.53 | -772.28 | -121.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | -0.82 | -1.13 | -1.00 | -1.12 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 935.21 | 294.01 | -3.49 | 250.21 | 47.78 | -481.25 |
Capital Expenditures CapEx Growth | -17.6 | -29.28 | -27.26 | -51.53 | -65.96 | -230.6 |
Free Cash Flow Free Cash Flow Growth | 917.61 | 264.73 | -30.75 | 198.68 | -18.17 | -711.85 |
Free Cash Flow Growth | 32065.06% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.69% | 18.76% | 14.81% | 25.03% | 31.16% | 40.60% |
Operating Margin | -16.18% | -16.08% | -18.84% | -14.40% | -0.78% | 8.42% |
Pretax Margin | -27.20% | -27.42% | -27.09% | 61.12% | -2.90% | 11.82% |
Profit Margin | -27.20% | -27.42% | -27.05% | 44.81% | -2.73% | 10.93% |
FCF Margin | 84.60% | 23.54% | -2.63% | 15.15% | -1.29% | -47.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 3.72 | - | 26.61 |
Forward PE | - | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
P/FCF Ratio | 4.16 | 7.99 | - | 11.00 | - | - |
PS Ratio | 3.52 | 1.88 | 3.38 | 1.67 | 2.32 | 2.91 |