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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 189.54 | 102.02 | 80.76 | 191.91 | 134.64 | 494.73 |
Short-Term Investments | 6.02 | 19.39 | 37.96 | 87.48 | 86.65 | 108.45 |
Cash & Short-Term Investments | 195.56 | 121.41 | 118.72 | 279.39 | 221.29 | 603.17 |
Cash Growth | 198.14% | 2.26% | -57.51% | 26.26% | -63.31% | -33.17% |
Accounts Receivable | 164.63 | 183.06 | 192.61 | 236.48 | 340.86 | 217.82 |
Other Receivables | 20.2 | 20.13 | 29.86 | 20.17 | 55.31 | 44.01 |
Receivables | 184.83 | 203.19 | 222.47 | 256.65 | 396.17 | 261.83 |
Other Current Assets | 46.98 | 44.45 | 70.73 | 40.04 | 113.67 | 27.57 |
Total Current Assets | 427.37 | 369.05 | 411.92 | 576.08 | 731.12 | 892.57 |
Property, Plant & Equipment | 434.56 | 476.53 | 558 | 648.57 | 690.3 | 706.15 |
Long-Term Investments | - | - | 12.48 | 12.7 | 12.1 | 12.61 |
Other Intangible Assets | 133.29 | 154.62 | 271.66 | 376.64 | 485.61 | 16.28 |
Other Long-Term Assets | 9,262 | 9,509 | 9,250 | 9,258 | 8,173 | 8,282 |
Total Assets | 10,257 | 10,509 | 10,504 | 10,872 | 10,092 | 9,909 |
Liabilities
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 |
Accounts Payable | 372.4 | 230.68 | 180.3 | 162.06 | 112.22 | 74.22 |
Accrued Expenses | - | 134.62 | 144.97 | 137.5 | 156.3 | 166.11 |
Current Portion of Long-Term Debt | 33.46 | 268.28 | 302.17 | 47.28 | 47.28 | - |
Current Portion of Leases | 39.94 | 36.77 | 34.49 | 36.25 | 29.25 | 13.95 |
Current Unearned Revenue | 26.59 | 21.52 | 25.9 | 19.9 | 33.44 | 31.55 |
Other Current Liabilities | 6.03 | 29.81 | 35.98 | 35.66 | 47.07 | 172.66 |
Total Current Liabilities | 478.43 | 721.68 | 723.81 | 438.65 | 425.56 | 458.49 |
Long-Term Debt | - | 328.09 | 498.14 | 800.31 | 847.59 | 695.92 |
Long-Term Leases | 40.38 | 52.46 | 60.33 | 80.08 | 69.45 | 14.49 |
Long-Term Unearned Revenue | 73.09 | 79.55 | 98.98 | 118.94 | 159.12 | 179.55 |
Pension & Post-Retirement Benefits | 306.22 | 326.63 | 310.84 | 304.71 | 290.79 | 346.47 |
Long-Term Deferred Tax Liabilities | 1,601 | 1,601 | 1,601 | 1,601 | 1,387 | 1,387 |
Other Long-Term Liabilities | 1,171 | 678.7 | 162.77 | 163.87 | 136.21 | 60.28 |
Total Liabilities | 3,670 | 3,788 | 3,456 | 3,507 | 3,316 | 3,142 |
Shareholders' Equity
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 |
Common Stock | 3,435 | 3,435 | 3,435 | 3,435 | 3,435 | 3,435 |
Additional Paid-In Capital | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 |
Retained Earnings | 1,484 | 1,618 | 1,945 | 2,261 | 1,674 | 1,662 |
Comprehensive Income & Other | 583.54 | 583.54 | 583.54 | 583.54 | 583.54 | 583.54 |
Total Common Equity | 6,610 | 6,744 | 7,071 | 7,387 | 6,799 | 6,788 |
Minority Interest | -23.05 | -22.95 | -22.88 | -22.43 | -22.98 | -20.51 |
Shareholders' Equity | 6,587 | 6,721 | 7,048 | 7,365 | 6,777 | 6,767 |
Total Liabilities & Equity | 10,257 | 10,509 | 10,504 | 10,872 | 10,092 | 9,909 |
Additional Metrics
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 |
Total Debt | 113.79 | 685.6 | 895.13 | 963.92 | 993.57 | 724.35 |
Net Cash (Debt) | 81.78 | -564.19 | -776.41 | -684.53 | -772.28 | -121.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.12 | -0.82 | -1.13 | -1.00 | -1.12 | -0.18 |
Filing Date Shares Outstanding | 687.1 | 687.1 | 687.1 | 687.1 | 687.1 | 687.1 |
Total Common Shares Outstanding | 687.1 | 687.1 | 687.1 | 687.1 | 687.1 | 687.1 |
Working Capital | -51.06 | -352.63 | -311.89 | 137.42 | 305.56 | 434.09 |
Book Value Per Share | 9.62 | 9.82 | 10.29 | 10.75 | 9.90 | 9.88 |
Tangible Book Value | 6,477 | 6,589 | 6,799 | 7,010 | 6,314 | 6,772 |
Tangible Book Value Per Share | 9.43 | 9.59 | 9.90 | 10.20 | 9.19 | 9.86 |
Land | - | 159.34 | 162.73 | 162.55 | 166.75 | 159.29 |
Buildings | - | 1,747 | 1,759 | 1,763 | 1,803 | 1,734 |
Machinery | - | 2,847 | 3,463 | 3,470 | 4,665 | 5,955 |
Construction In Progress | - | 3.6 | - | - | 0.07 | 0.07 |