MCOT Public Co., Ltd.(TH:MCOT)
฿4.540.00 (0.00%)
TH:MCOT
MCOT Public Co., Ltd. financials statements
฿4.54
At close:0.00 (0.00%)
MCOT Public Co., Ltd. (MCOT) Financial Statements
MCOT Public Co., Ltd. Financial Overview
MCOT Public Co., Ltd.'s market cap is currently ฿3.12B. The company's EPS TTM is ฿-0.42; its P/E ratio is -10.81; and it has a dividend yield of 1.69%. MCOT Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.11B | ฿ 1.15B | ฿ 1.28B | ฿ 1.37B | ฿ 1.42B |
| Gross Profit | ฿ 91.20M | ฿ 154.87M | ฿ 292.75M | ฿ 404.33M | ฿ 517.18M |
| Operating Income | ฿ -197.27M | ฿ -272.37M | ฿ 845.85M | ฿ -10.48M | ฿ 116.73M |
| EBITDA | ฿ -32.44M | ฿ -83.03M | ฿ 1.07B | ฿ 171.02M | ฿ 320.72M |
| Net Income | ฿ -308.27M | ฿ -316.27M | ฿ 587.52M | ฿ -68.71M | ฿ 165.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 121.41M | ฿ 118.72M | ฿ 279.39M | ฿ 221.29M | ฿ 603.17M |
| Total Assets | ฿ 10.51B | ฿ 10.50B | ฿ 10.87B | ฿ 10.09B | ฿ 9.91B |
| Total Debt | ฿ 685.60M | ฿ 895.13M | ฿ 963.92M | ฿ 993.57M | ฿ 724.35M |
| Net Debt | ฿ 583.57M | ฿ 814.37M | ฿ 772.01M | ฿ 858.93M | ฿ 229.62M |
| Total Liabilities | ฿ 3.79B | ฿ 3.46B | ฿ 3.51B | ฿ 3.32B | ฿ 3.14B |
| Stockholders' Equity | ฿ 6.74B | ฿ 7.07B | ฿ 7.39B | ฿ 6.80B | ฿ 6.79B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 230.93M | ฿ -39.50M | ฿ 166.09M | ฿ -552.68M | ฿ -746.64M |
| Operating Cash Flow | ฿ 260.21M | ฿ -3.49M | ฿ 250.21M | ฿ 47.78M | ฿ -481.25M |
| Investing Cash Flow | ฿ -13.29M | ฿ 16.23M | ฿ -77.01M | ฿ -567.44M | ฿ -230.48M |
| Financing Cash Flow | ฿ -225.66M | ฿ -123.89M | ฿ -115.93M | ฿ 159.57M | ฿ 411.96M |
Currency in THB
