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) Ratios
MCOT Public Co., Ltd. Ratios
TH:MCOT's free cash flow for Q2 2026 was ฿634.92M. For the 2026 fiscal year, TH:MCOT's free cash flow was decreased by ฿-147.00K and operating cash flow was ฿635.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.57 | 1.31 | 1.47 | 1.95 |
| Quick Ratio | 0.51 | 0.53 | 1.31 | 1.45 | 1.93 |
| Cash Ratio | 0.14 | 0.11 | 0.44 | 0.27 | 1.08 |
| Solvency Ratio | -0.04 | -0.04 | 0.23 | 0.03 | 0.09 |
| Operating Cash Flow Ratio | 0.36 | -0.00 | 0.57 | 0.10 | -1.05 |
| Short-Term Operating Cash Flow Coverage | 0.97 | -0.01 | 5.29 | 1.01 | 0.00 |
| Net Current Asset Value | ฿ -3.42B | ฿ -3.04B | ฿ -2.93B | ฿ -2.58B | ฿ -2.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.09 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 0.10 | 0.13 | 0.13 | 0.15 | 0.11 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.12 | 0.13 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.10 | 0.11 | 0.09 |
| Financial Leverage Ratio | 1.56 | 1.49 | 1.47 | 1.48 | 1.46 |
| Debt Service Coverage Ratio | -0.11 | -0.24 | 9.17 | 1.84 | 13.13 |
| Interest Coverage Ratio | -5.57 | -5.93 | 18.27 | -0.35 | 5.00 |
| Debt to Market Cap | 0.28 | 0.20 | 0.38 | 0.28 | 0.21 |
| Interest Debt Per Share | 1.05 | 1.37 | 1.47 | 1.49 | 1.09 |
| Net Debt to EBITDA | -17.99 | -9.81 | 0.72 | 5.02 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.23% | 13.46% | 22.95% | 29.44% | 36.55% |
| EBIT Margin | -17.81% | -23.53% | 66.45% | -0.76% | 14.28% |
| EBITDA Margin | -2.93% | -7.21% | 84.05% | 12.45% | 22.66% |
| Operating Profit Margin | -17.81% | -23.66% | 66.31% | -0.76% | 8.25% |
| Pretax Profit Margin | -27.83% | -27.52% | 62.82% | -2.97% | 12.63% |
| Net Profit Margin | -27.82% | -27.48% | 46.06% | -5.00% | 11.68% |
| Continuous Operations Profit Margin | -27.83% | -27.52% | 46.04% | -2.97% | 11.61% |
| Net Income Per EBT | 99.98% | 99.86% | 73.31% | 168.27% | 92.46% |
| EBT Per EBIT | 156.31% | 116.28% | 94.75% | 389.66% | 153.12% |
| Return on Assets (ROA) | -2.93% | -3.01% | 5.40% | -0.68% | 1.67% |
| Return on Equity (ROE) | -4.57% | -4.47% | 7.95% | -1.01% | 2.43% |
| Return on Capital Employed (ROCE) | -2.02% | -2.78% | 8.11% | -0.11% | 1.24% |
| Return on Invested Capital (ROIC) | -1.95% | -2.69% | 5.89% | -0.11% | 1.13% |
| Return on Tangible Assets | -2.98% | -3.09% | 5.60% | -0.72% | 1.67% |
| Earnings Yield | -14.57% | -8.01% | 26.39% | -2.12% | 5.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 5.17 | 4.97 | 3.47 | 5.40 |
| Payables Turnover | 4.41 | 5.52 | 6.07 | 8.63 | 12.10 |
| Inventory Turnover | 0.00 | 35.15 | 0.00 | 97.09 | 163.57 |
| Fixed Asset Turnover | 2.32 | 2.06 | 1.97 | 1.99 | 2.00 |
| Asset Turnover | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 |
| Working Capital Turnover Ratio | -3.33 | -13.19 | 6.90 | 4.12 | -76.13 |
| Cash Conversion Cycle | -15.88 | 14.87 | 13.25 | 66.78 | 39.60 |
| Days of Sales Outstanding | 66.94 | 70.55 | 73.43 | 105.29 | 67.53 |
| Days of Inventory Outstanding | 0.00 | 10.38 | 0.00 | 3.76 | 2.23 |
| Days of Payables Outstanding | 82.82 | 66.07 | 60.18 | 42.27 | 30.17 |
| Operating Cycle | 66.94 | 80.94 | 73.43 | 109.05 | 69.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | -0.01 | 0.36 | 0.07 | -0.70 |
| Free Cash Flow Per Share | 0.34 | -0.06 | 0.24 | -0.80 | -1.09 |
| Dividend Paid and CapEx Coverage Ratio | 8.89 | -0.10 | 2.97 | 0.08 | -1.81 |
| Capital Expenditure Coverage Ratio | 8.89 | -0.10 | 2.97 | 0.08 | -1.81 |
| Operating Cash Flow Coverage Ratio | 0.38 | -0.00 | 0.26 | 0.05 | -0.66 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.00 | 0.20 | 0.03 | -0.34 |
| Free Cash Flow Yield | 10.91% | -1.00% | 7.46% | -17.04% | -23.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.84 | -12.50 | 3.77 | -47.20 | 19.67 |
| Price-to-Sales (P/S) Ratio | 1.91 | 3.43 | 1.75 | 2.36 | 2.29 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.56 | 0.30 | 0.48 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.16 | -100.02 | 13.40 | -5.87 | -4.34 |
| Price-to-Operating Cash Flow Ratio | 8.13 | -1132.85 | 8.90 | 67.87 | -6.74 |
| Price-to-Earnings Growth (PEG) Ratio | 3.15 | 0.08 | -0.00 | 0.33 | -0.18 |
| Enterprise Value Multiple | -83.23 | -57.39 | 2.80 | 23.99 | 10.83 |
| Enterprise Value | 2.70B | 4.77B | 3.00B | 4.10B | 3.47B |
| EV to EBITDA | -83.23 | -57.39 | 2.80 | 23.99 | 10.83 |
| EV to Sales | 2.44 | 4.14 | 2.35 | 2.99 | 2.45 |
| EV to Free Cash Flow | 11.69 | -120.63 | 18.05 | -7.42 | -4.65 |
| EV to Operating Cash Flow | 10.38 | -1366.36 | 11.98 | 85.85 | -7.22 |
| Tangible Book Value Per Share | 9.56 | 9.86 | 10.17 | 9.16 | 9.83 |
| Shareholders’ Equity Per Share | 9.81 | 10.29 | 10.75 | 9.90 | 9.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.27 | -0.68 | 0.08 |
| Revenue Per Share | 1.61 | 1.68 | 1.86 | 2.00 | 2.06 |
| Net Income Per Share | -0.45 | -0.46 | 0.86 | -0.10 | 0.24 |
| Tax Burden | 1.00 | 1.00 | 0.73 | 1.68 | 0.92 |
| Interest Burden | 1.56 | 1.17 | 0.95 | 3.90 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.28 | 0.32 | 0.33 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.84 | 0.01 | 0.43 | -1.17 | -2.69 |
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