MCOT Public Company Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,117	1,151	1,276	1,373	1,415	1,424
Other Revenue	14.09	18.27	35.44	34.33	96.67	55.75
Revenue	1,131	1,169	1,311	1,408	1,512	1,480
Revenue Growth (YoY)	-7.11%	-10.82%	-6.86%	-6.89%	2.16%	-22.91%
Cost of Revenue	931.42	996.06	982.93	968.98	897.99	1,466
Gross Profit	199.54	173.14	328.19	438.66	613.84	13.6
Selling, General & Admin	396.76	404.75	507.45	451.18	499.54	985.63
Operating Expenses	398.45	393.38	516.94	449.66	486.49	975.22
Operating Income	-198.9	-220.24	-188.75	-11	127.35	-961.62
Interest Expense	-39.37	-45.94	-46.29	-30.35	-23.33	-6.08
Interest & Investment Income	0.94	1.59	1.86	0.52	2.42	5.27
EBT Excluding Unusual Items	-237.33	-264.59	-233.18	-40.83	106.44	-962.43
Asset Writedown	-52.13	-52.13	1,035	-	72.29	-846.63
Pretax Income	-289.46	-316.72	801.42	-40.83	178.73	-1,809
Income Tax Expense	-	-	214.06	-	14.46	58.36
Earnings From Continuing Operations	-289.46	-316.72	587.36	-40.83	164.27	-1,867
Earnings From Discontinued Operations	-	-	-	-	-	59.2
Net Income to Company	-289.46	-316.72	587.36	-40.83	164.27	-1,808
Minority Interest in Earnings	0.22	0.45	0.16	2.48	0.97	0.82
Net Income	-289.25	-316.27	587.52	-38.36	165.24	-1,807
Net Income to Common	-289.25	-316.27	587.52	-38.36	165.24	-1,807
Shares Outstanding (Basic)	687	687	687	687	687	687
Shares Outstanding (Diluted)	687	687	687	687	687	687
EPS (Basic)	-0.42	-0.46	0.86	-0.06	0.24	-2.63
EPS (Diluted)	-0.42	-0.46	0.86	-0.06	0.24	-2.63
Free Cash Flow	286.35	-30.75	198.68	-18.17	-711.85	-44.01
Free Cash Flow Per Share	0.42	-0.04	0.29	-0.03	-1.04	-0.06
Gross Margin	17.64%	14.81%	25.03%	31.16%	40.60%	0.92%
Operating Margin	-17.59%	-18.84%	-14.40%	-0.78%	8.42%	-64.98%
Profit Margin	-25.57%	-27.05%	44.81%	-2.73%	10.93%	-122.13%
Free Cash Flow Margin	25.32%	-2.63%	15.15%	-1.29%	-47.09%	-2.97%
EBITDA	-52.85	-56.56	12.84	160.19	241.21	-648.33
EBITDA Margin	-4.67%	-4.84%	0.98%	11.38%	15.96%	-43.81%
D&A For EBITDA	146.06	163.68	201.59	171.19	113.86	313.3
EBIT	-198.9	-220.24	-188.75	-11	127.35	-961.62
EBIT Margin	-17.59%	-18.84%	-14.40%	-0.78%	8.42%	-64.98%
Effective Tax Rate	-	-	26.71%	-	8.09%	-
Revenue as Reported	1,131	1,169	2,381	1,408	1,584	1,772

Source: S&P Global Market Intelligence. Standard template. Financial Sources.