MCOT Public Company Limited Logo

MCOT Public Company Limited

MCOT.BK

(1.2)
Stock Price

6,15 THB

5.41% ROA

7.85% ROE

7.1x PER

Market Cap.

3.985.174.200,00 THB

11.77% DER

0% Yield

45.98% NPM

MCOT Public Company Limited Stock Analysis

MCOT Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MCOT Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.3x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-1.8%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-64), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

MCOT Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MCOT Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MCOT Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MCOT Public Company Limited Revenue
Year Revenue Growth
2005 3.416.683.897
2006 4.179.351.887 18.25%
2007 3.840.871.038 -8.81%
2008 4.225.736.502 9.11%
2009 4.864.929.095 13.14%
2010 5.639.248.811 13.73%
2011 5.121.619.525 -10.11%
2012 5.729.269.742 10.61%
2013 5.715.400.309 -0.24%
2014 4.284.140.014 -33.41%
2015 3.572.144.703 -19.93%
2016 2.747.351.264 -30.02%
2017 2.675.742.819 -2.68%
2018 2.436.927.911 -9.8%
2019 2.283.834.537 -6.7%
2020 1.424.086.470 -60.37%
2021 1.415.165.349 -0.63%
2022 1.373.310.433 -3.05%
2023 1.304.528.000 -5.27%
2023 1.275.685.615 -2.26%
2024 1.154.796.000 -10.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MCOT Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MCOT Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.178.015
2006 0 0%
2007 0 0%
2008 954.485.421 100%
2009 730.791.343 -30.61%
2010 875.520.259 16.53%
2011 827.569.310 -5.79%
2012 873.593.841 5.27%
2013 1.013.115.132 13.77%
2014 871.288.487 -16.28%
2015 776.667.334 -12.18%
2016 760.592.649 -2.11%
2017 664.364.127 -14.48%
2018 529.701.222 -25.42%
2019 535.493.839 1.08%
2020 864.042.593 38.02%
2021 374.927.620 -130.46%
2022 363.168.150 -3.24%
2023 363.980.000 0.22%
2023 409.920.473 11.21%
2024 338.476.000 -21.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MCOT Public Company Limited EBITDA
Year EBITDA Growth
2005 1.821.690.997
2006 2.244.073.730 18.82%
2007 1.804.294.076 -24.37%
2008 2.054.258.481 12.17%
2009 2.360.918.609 12.99%
2010 2.565.903.513 7.99%
2011 2.407.004.628 -6.6%
2012 2.859.991.224 15.84%
2013 2.471.039.945 -15.74%
2014 1.399.230.619 -76.6%
2015 949.042.196 -47.44%
2016 100.062.024 -848.45%
2017 -1.714.562.863 105.84%
2018 358.216.731 578.64%
2019 110.898.885 -223.01%
2020 -605.908.128 118.3%
2021 235.388.651 357.41%
2022 171.018.329 -37.64%
2023 119.688.000 -42.89%
2023 269.470 -44316.08%
2024 -51.680.000 100.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MCOT Public Company Limited Gross Profit
Year Gross Profit Growth
2005 2.044.881.583
2006 2.636.021.318 22.43%
2007 2.220.608.525 -18.71%
2008 2.484.748.128 10.63%
2009 3.018.728.100 17.69%
2010 3.484.075.035 13.36%
2011 2.946.519.609 -18.24%
2012 3.306.868.509 10.9%
2013 2.988.770.334 -10.64%
2014 1.606.728.551 -86.02%
2015 906.097.244 -77.32%
2016 33.193.941 -2629.71%
2017 -1.999.578.808 101.66%
2018 282.694.033 807.33%
2019 91.370.346 -209.39%
2020 -35.529.567 357.17%
2021 517.175.637 106.87%
2022 404.333.949 -27.91%
2023 224.904.000 -79.78%
2023 220.150.975 -2.16%
2024 156.820.000 -40.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MCOT Public Company Limited Net Profit
Year Net Profit Growth
2005 1.103.828.374
2006 1.504.914.075 26.65%
2007 1.110.662.082 -35.5%
2008 1.228.281.017 9.58%
2009 1.389.363.004 11.59%
2010 1.422.719.832 2.34%
2011 1.356.405.721 -4.89%
2012 1.758.869.089 22.88%
2013 1.526.930.589 -15.19%
2014 503.791.001 -203.09%
2015 57.805.209 -771.53%
2016 -734.885.141 107.87%
2017 -2.542.346.696 71.09%
2018 -375.722.786 -576.65%
2019 -458.286.977 18.02%
2020 -2.079.584.842 77.96%
2021 165.244.840 1358.49%
2022 -68.711.105 340.49%
2023 -158.824.000 56.74%
2023 587.521.703 127.03%
2024 -268.992.000 318.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MCOT Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 2 50%
2007 2 -100%
2008 2 0%
2009 2 50%
2010 2 0%
2011 2 -100%
2012 3 50%
2013 2 0%
2014 1 0%
2015 0 0%
2016 -1 100%
2017 -4 66.67%
2018 -1 0%
2019 -1 0%
2020 -3 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MCOT Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 664.430.287
2006 1.284.594.122 48.28%
2007 1.030.444.076 -24.66%
2008 1.500.213.117 31.31%
2009 1.420.585.122 -5.61%
2010 1.450.754.496 2.08%
2011 2.057.400.074 29.49%
2012 1.658.023.354 -24.09%
2013 1.201.617.099 -37.98%
2014 -119.003.413 1109.73%
2015 -712.158.886 83.29%
2016 -1.354.281.673 47.41%
2017 -691.462.106 -95.86%
2018 -284.912.677 -142.69%
2019 -227.224.609 -25.39%
2020 -137.194.266 -65.62%
2021 -746.641.691 81.63%
2022 -552.680.459 -35.09%
2023 121.640.284 554.36%
2023 8.408.000 -1346.72%
2024 -38.280.000 121.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MCOT Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.086.876.383
2006 1.677.893.744 35.22%
2007 1.258.885.982 -33.28%
2008 1.619.690.389 22.28%
2009 1.756.403.169 7.78%
2010 1.777.184.378 1.17%
2011 2.394.752.418 25.79%
2012 1.993.584.821 -20.12%
2013 1.396.417.383 -42.76%
2014 981.742.768 -42.24%
2015 291.583.933 -236.69%
2016 -315.599.012 192.39%
2017 -19.321.867 -1533.38%
2018 -151.356.509 87.23%
2019 242.426.703 162.43%
2020 50.541.662 -379.66%
2021 -481.253.273 110.5%
2022 47.782.354 1107.18%
2023 205.768.482 76.78%
2023 30.801.000 -568.06%
2024 -31.479.000 197.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MCOT Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 422.446.096
2006 393.299.622 -7.41%
2007 228.441.906 -72.17%
2008 119.477.272 -91.2%
2009 335.818.047 64.42%
2010 326.429.882 -2.88%
2011 337.352.344 3.24%
2012 335.561.467 -0.53%
2013 194.800.284 -72.26%
2014 1.100.746.181 82.3%
2015 1.003.742.819 -9.66%
2016 1.038.682.661 3.36%
2017 672.140.239 -54.53%
2018 133.556.168 -403.26%
2019 469.651.312 71.56%
2020 187.735.928 -150.17%
2021 265.388.418 29.26%
2022 600.462.813 55.8%
2023 84.128.198 -613.75%
2023 22.393.000 -275.69%
2024 6.801.000 -229.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MCOT Public Company Limited Equity
Year Equity Growth
2005 6.228.778.874
2006 6.799.949.540 8.4%
2007 6.983.033.440 2.62%
2008 7.197.764.461 2.98%
2009 7.490.622.345 3.91%
2010 7.664.023.298 2.26%
2011 7.657.806.404 -0.08%
2012 8.038.792.813 4.74%
2013 7.959.817.526 -0.99%
2014 7.455.080.022 -6.77%
2015 7.381.500.435 -1%
2016 6.565.892.709 -12.42%
2017 4.013.621.911 -63.59%
2018 3.635.610.614 -10.4%
2019 3.195.372.923 -13.78%
2020 4.776.170.201 33.1%
2021 6.767.419.096 29.42%
2022 6.776.502.931 0.13%
2023 6.617.322.000 -2.41%
2023 7.364.580.628 10.15%
2024 7.218.508.000 -2.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MCOT Public Company Limited Assets
Year Assets Growth
2005 7.661.216.291
2006 8.548.532.494 10.38%
2007 8.691.488.840 1.64%
2008 9.123.566.531 4.74%
2009 9.692.644.654 5.87%
2010 10.389.321.591 6.71%
2011 10.651.702.486 2.46%
2012 11.248.187.666 5.3%
2013 11.168.037.477 -0.72%
2014 12.988.688.936 14.02%
2015 11.641.719.460 -11.57%
2016 10.199.004.483 -14.15%
2017 6.958.531.677 -46.57%
2018 6.666.587.832 -4.38%
2019 4.708.799.356 -41.58%
2020 8.043.112.436 41.46%
2021 9.909.433.213 18.83%
2022 10.092.043.505 1.81%
2023 9.917.257.000 -1.76%
2023 10.872.025.423 8.78%
2024 10.706.080.000 -1.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MCOT Public Company Limited Liabilities
Year Liabilities Growth
2005 544.191.348
2006 1.748.582.954 68.88%
2007 1.708.455.400 -2.35%
2008 1.925.802.070 11.29%
2009 2.202.022.309 12.54%
2010 2.725.298.293 19.2%
2011 2.993.896.082 8.97%
2012 3.209.394.853 6.71%
2013 3.208.219.951 -0.04%
2014 5.533.608.914 42.02%
2015 4.260.219.025 -29.89%
2016 3.633.111.774 -17.26%
2017 2.944.909.766 -23.37%
2018 3.030.977.218 2.84%
2019 1.513.426.433 -100.27%
2020 3.266.942.235 53.67%
2021 3.142.014.117 -3.98%
2022 3.315.540.574 5.23%
2023 3.299.935.000 -0.47%
2023 3.507.444.795 5.92%
2024 3.487.572.000 -0.57%

MCOT Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.78
Net Income per Share
0.82
Price to Earning Ratio
7.1x
Price To Sales Ratio
3.27x
POCF Ratio
29.69
PFCF Ratio
67.86
Price to Book Ratio
0.55
EV to Sales
3.94
EV Over EBITDA
-235.45
EV to Operating CashFlow
35.85
EV to FreeCashFlow
81.94
Earnings Yield
0.14
FreeCashFlow Yield
0.01
Market Cap
3,99 Bil.
Enterprise Value
4,81 Bil.
Graham Number
13.91
Graham NetNet
-4.54

Income Statement Metrics

Net Income per Share
0.82
Income Quality
0.24
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
-0.02
Net Income per EBT
0.72
EBT Per Ebit
-3.41
Ebit per Revenue
-0.19
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.19
Pretax Profit Margin
0.64
Net Profit Margin
0.46

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.56
Capex to Revenue
0.06
Capex to Depreciation
0.37
Return on Invested Capital
-0.02
Return on Tangible Assets
0.05
Days Sales Outstanding
73.13
Days Payables Outstanding
124.2
Days of Inventory on Hand
0
Receivables Turnover
4.99
Payables Turnover
2.94
Inventory Turnover
0
Capex per Share
0.11

Balance Sheet

Cash per Share
0,27
Book Value per Share
10,51
Tangible Book Value per Share
10.01
Shareholders Equity per Share
10.54
Interest Debt per Share
1.31
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
-40.45
Current Ratio
1.03
Tangible Asset Value
6,88 Bil.
Net Current Asset Value
-3,02 Bil.
Invested Capital
968834000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,24 Bil.
Average Payables
0,34 Bil.
Average Inventory
0.5
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MCOT Public Company Limited Dividends
Year Dividends Growth
2004 1
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 2 0%
2010 2 0%
2011 2 50%
2012 2 0%
2013 2 0%
2014 1 -100%
2015 0 0%
2016 0 0%

MCOT Public Company Limited Profile

About MCOT Public Company Limited

MCOT Public Company Limited, together with its subsidiaries, engages in the mass media business in Thailand. It operates through Television business, Radio broadcasting business, Digital terrestrial television broadcasting business, and Digital and new businesses segments. The company provides digital terrestrial television (TV) broadcasting network services, including a high definition variety and standard definition family channels with programs comprising news and situation report, entertainment, edutainment, general knowledge, and sports; and engages in the production, marketing, and management of broadcasting various informative and entertaining radio programs through a network of 62 central and regional radio stations broadcasting in FM and AM frequencies in the areas of politics, economy, society, foreign affairs, technology, life balance, music, sports, tourism, health and recreation activities, and news reports, as well as public and local interest programs. It is also involved in the production, gathering, storage, and dissemination of news and information through various media platforms, including Modernine Television Station, 9 MCOT HD Channel 30, and radio station network, as well as electronic media comprising website, social media, cooperation, and news exchange with foreign news agencies and other media channels. In addition, the company offers satellite TV rental services; television network services; digital media services through the internet and other platforms; and operates academic and training institute that provides a range of mass media training courses. MCOT Public Company Limited was founded in 1977 and is headquartered in Bangkok, Thailand.

CEO
Ms. Soontareeya Wongsirikul
Employee
1.082
Address
63/1 Rama IX Road
Bangkok, 10310

MCOT Public Company Limited Executives & BODs

MCOT Public Company Limited Executives & BODs
# Name Age
1 Ms. Soontareeya Wongsirikul
Executive Vice President of Finance Grp, Chief Financial Officer, Acting EVP of Corp Mgmt Grp & Acting SVP of Corporation Strate
70
2 Ms. Krisana Ubolpheng
Senior Vice President of Office of Accounting & Finance and Acting Senior VP of Office of President
70
3 Mr. Kittipong Khantiratana
Senior Vice President of Human Resources Office & Acting Senior VP of Legal Office and Compliance
70
4 Mr. Chanchalerm Chukaviroj
Assistant Vice President of Investor Relations Division
70
5 Mr. Sommai Suwannawong
Senior Vice President of Office of Marketing and Acting Executive VP of Marketing & Sales Group
70
6 Ms. Chothip Norasretkul
Senior Vice President of Office of Radio
70
7 Mr. Khajohnsak Jaturapattaranon
Senior Vice President of Internal Audit Office
70
8 Mr. Thanin Thavonsassanavong
Senior Vice President of Office of Network Engineering
70
9 Mr. Noppadol Korniti
Senior Vice President of Thai News Agency
70
10 Ms. Salinee Chimwarun
Vice President of Accounting Department
70

MCOT Public Company Limited Competitors