MCOT PCL (BKK:MCOT)
Thailand · Delayed Price · Currency is THB 6.00
+0.10 (1.69%)
May 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 1,107 | 1,108 | 1,151 | 1,276 | 1,373 | 1,415 |
Other Revenue | 20.27 | 16.48 | 18.27 | 35.44 | 34.33 | 96.67 |
| 1,127 | 1,124 | 1,169 | 1,311 | 1,408 | 1,512 | |
Revenue Growth (YoY) | -1.91% | -3.84% | -10.82% | -6.86% | -6.89% | 2.16% |
Cost of Revenue | 903.11 | 913.44 | 996.06 | 982.93 | 968.98 | 897.99 |
Gross Profit | 224.08 | 210.92 | 173.14 | 328.19 | 438.66 | 613.84 |
Selling, General & Admin | 386.22 | 389.72 | 404.75 | 507.45 | 451.18 | 499.54 |
Operating Expenses | 387.46 | 391.71 | 393.38 | 516.94 | 449.66 | 486.49 |
Operating Income | -163.38 | -180.79 | -220.24 | -188.75 | -11 | 127.35 |
Interest Expense | -32.13 | -35.43 | -45.94 | -46.29 | -30.35 | -23.33 |
Interest & Investment Income | 0.56 | 0.56 | 1.59 | 1.86 | 0.52 | 2.42 |
Other Non Operating Income (Expenses) | -0.05 | - | - | - | - | - |
EBT Excluding Unusual Items | -195 | -215.66 | -264.59 | -233.18 | -40.83 | 106.44 |
Asset Writedown | -92.68 | -92.68 | -52.13 | 1,035 | - | 72.29 |
Pretax Income | -287.68 | -308.34 | -316.72 | 801.42 | -40.83 | 178.73 |
Income Tax Expense | - | - | - | 214.06 | - | 14.46 |
Earnings From Continuing Operations | -287.68 | -308.34 | -316.72 | 587.36 | -40.83 | 164.27 |
Net Income to Company | -287.68 | -308.34 | -316.72 | 587.36 | -40.83 | 164.27 |
Minority Interest in Earnings | 0.07 | 0.08 | 0.45 | 0.16 | 2.48 | 0.97 |
Net Income | -287.61 | -308.27 | -316.27 | 587.52 | -38.36 | 165.24 |
Net Income to Common | -287.61 | -308.27 | -316.27 | 587.52 | -38.36 | 165.24 |
Shares Outstanding (Basic) | 688 | 687 | 687 | 687 | 687 | 687 |
Shares Outstanding (Diluted) | 688 | 687 | 687 | 687 | 687 | 687 |
EPS (Basic) | -0.42 | -0.45 | -0.46 | 0.86 | -0.06 | 0.24 |
EPS (Diluted) | -0.42 | -0.45 | -0.46 | 0.86 | -0.06 | 0.24 |
Free Cash Flow | 256.69 | 264.73 | -30.75 | 198.68 | -18.17 | -711.85 |
Free Cash Flow Per Share | 0.37 | 0.39 | -0.04 | 0.29 | -0.03 | -1.04 |
Gross Margin | 19.88% | 18.76% | 14.81% | 25.03% | 31.16% | 40.60% |
Operating Margin | -14.49% | -16.08% | -18.84% | -14.40% | -0.78% | 8.42% |
Profit Margin | -25.52% | -27.42% | -27.05% | 44.81% | -2.73% | 10.93% |
Free Cash Flow Margin | 22.77% | 23.54% | -2.63% | 15.15% | -1.29% | -47.09% |
EBITDA | -27.91 | -37.49 | -56.56 | 12.84 | 160.19 | 241.21 |
EBITDA Margin | -2.48% | -3.33% | -4.84% | 0.98% | 11.38% | 15.96% |
D&A For EBITDA | 135.47 | 143.3 | 163.68 | 201.59 | 171.19 | 113.86 |
EBIT | -163.38 | -180.79 | -220.24 | -188.75 | -11 | 127.35 |
EBIT Margin | -14.49% | -16.08% | -18.84% | -14.40% | -0.78% | 8.42% |
Effective Tax Rate | - | - | - | 26.71% | - | 8.09% |
Revenue as Reported | 1,127 | 1,124 | 1,169 | 2,381 | 1,408 | 1,584 |