Company Summary
MCOT MCOT PUBLIC COMPANY LIMITED
Services/Media & Publishing
sSET
CG Report:   
 
  Data as of 05 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.10 8.45 / 4.98 40.47 0.52 3,435.50 3,504.21 6,749.47 -8.98 27.66
News
Date/Time Subject
30 May 2022 17:07   Notification on Resignation of MCOT Director
12 May 2022 19:46   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 17:08   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 17:08   Approved the Financial Statement for 3-month period ended March 31, 2022
12 May 2022 17:07   Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address 63/1 RAMA IX ROAD, HUAI KHWANG Bangkok 10320
Telephone 0-2201-6000
Fax 0-2245-1435
URL http://www.mcot.net
  Annual Report 2021
Establish Date 25/03/1977 Listed Date 17/11/2004
IPO Price (Baht) 22.00 @Par5.00 Baht
IPO Financial Advisory
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 5.00 Baht
    Last Par Change N/A

    Business
    The Company operates various muti-media businesses such as television (Modernine TV, 9 MCOT HD and MCOT Family), radio (MCOT Radio Network), news service (Thai News Agency) and electronic media with subsidiaries involving in the business of television program, documentary production and all types of entertainment business. In addition, it also operates joint operating agreements such as Bangkok Entertainment Co., Ltd. operating the television broadcasting for TV Channel 3, and True Visions Cable PCL operating the business of membership-based cable TV .

    Free Float 16 Mar 2022 10 Mar 2021
    % /Shareholders
    22.72% 11,820 22.71% 12,223
    Foreign Shareholders 0.11% (As of 05/07/2022) Foreign Limit 15.00%
    NVDR Shareholders  0.24% (As of 05/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.67 1.76 -1.38
    20 Days -3.77 8.51 2.87
    60 Days -19.69 -3.59 -11.35
    120 Days -19.05 -3.00 -11.93
    YTD -20.31 -6.77 -14.30
    P/E (X) 40.47 43.48 18.13
    P/BV (X) 0.52 2.14 1.62
    Turnover Ratio (%) 0.02 0.76 1.01

    Top 10 Major Shareholders(@16 Mar 2022) Share %
    1. กระทรวงการคลัง 452,134,022 65.80
    2. ธนาคาร ออมสิน 78,865,978 11.48
    3. MISS ORAWAN VICHIANGAVEE 25,255,200 3.68
    4. นาย สมพงษ์ อาภาธนานนท์ 6,861,100 1.00
    5. นาย โสภณ มิตรพันธ์พานิชย์ 6,360,400 0.93
    6. MR. CHANCHAI KULTAVARAKORN 6,000,000 0.87
    7. MRS. PHOJANEE PICHITBUNCHORNCHAI 5,276,300 0.77
    8. MR. BUNCHA PHANTUMKOMOL 5,000,000 0.73
    9. MR. CHAIYAPORN WONGSANG-ANAN 3,170,000 0.46
    10. นาย สมาน พิชิตบัญชรชัย 2,600,000 0.38

    Management Position
    1. POL. GEN. TAWITCHAT PALASAK CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. SOMMAI LAKANANURUK VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Assoc. Prof. KASEMSARN CHOTCHAKORNPANT PRESIDENT / DIRECTOR
    4. Mr. BOONSON JENCHAIMAHAKOON DIRECTOR
    5. Miss KORNPRANOM WONGMONGKOL DIRECTOR
    6. Mr. KANGWAN YODWISITSAK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SIROTE RATANAMAHATANA INDEPENDENT DIRECTOR
    8. Mr. PHAIBOON SIRIPANOOSATIEN INDEPENDENT DIRECTOR
    9. Mr. PRAVAID AUDTHASUPAPON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PRASERT AKKHARAPRATHOMPHONG INDEPENDENT DIRECTOR
    11. Mrs. YANEE SANGSRICHUN INDEPENDENT DIRECTOR
    12. Pol.Lt.Gen. SIRICHUN CHUNSANGSAWANG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 687.10  687.10  687.10 
    Market Cap (MB.) 3,504.21  4,397.43  2,913.30 
    Price (B./share) 5.10  6.40  4.24 
    BVPS (B./Share) 9.82  7.13  2.95 
    P/BV (X) 0.52  0.90  1.44 
    P/E (X) 40.47  N/A  N/A 
    Turnover Ratio (%) 4.49  32.42  23.81 
    Value Trade/Day (MB.) 1.57  5.82  3.95 
    Beta 0.98  0.81  0.41 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.31  50.94  -56.51 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio -  N/A  N/A 
    Dividend Policy Minimum of 40% of net profit after various reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    MR. KHITSADA LERDWANA/EY OFFICE LIMITED
    MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 116.55 400.68 494.73 794.50 363.92
    A/R Net 315.74 338.83 267.32 368.90 340.33
    Inventories - - - - 0.79
    Current Assets 592.73 926.36 892.57 1,307.06 966.26
    PP&E Net 683.51 781.14 706.15 768.61 1,382.07
    Non-Current Assets 9,513.84 6,703.03 9,016.86 6,736.06 3,742.54
    Total Assets 10,106.57 7,629.39 9,909.43 8,043.11 4,708.80
    OD - - - 240.00 -
    A/P Net 328.63 442.54 329.22 470.36 337.07
    Current portion of LT 47.28 - - 24.18 -
    Current Liabilities 509.77 635.29 458.49 1,778.32 813.99
    Non-Current Liabilities 2,872.70 2,182.66 2,683.53 1,488.62 699.44
    Total Liabilities 3,382.47 2,817.95 3,142.01 3,266.94 1,513.43
    Authorized Capital 3,835.00 3,835.00 3,835.00 3,835.00 3,835.00
    Paid-Up Capital 3,435.50 3,435.50 3,435.50 3,435.50 3,435.50
    Premium (Discount) on Share Capital 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
    Retained Earnings (Deficit) 1,618.92 -257.81 1,662.09 -293.31 -1,327.16
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 583.54 546.71 583.54 546.71 -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 6,744.76 4,831.20 6,787.93 4,795.70 3,215.14
    Minority Interest -20.66 -19.75 -20.51 -19.53 -19.77
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 298.81 325.21 1,415.17 1,525.37 2,237.20
    Other Income 8.58 36.01 96.67 83.90 731.17
    Total Revenues 307.54 361.66 1,514.25 1,614.60 2,968.37
    Costs 231.19 208.34 897.99 1,459.62 2,192.46
    Selling And Administrative Expenses 116.55 117.78 499.54 926.71 639.84
    Total Cost And Expenses 345.33 319.66 1,384.48 3,613.63 2,872.67
    EBITDA -8.98 67.75 320.72 -1,674.73 708.54
    Depre. & Amor. 28.81 25.74 118.66 325.96 612.83
    EBIT -37.79 42.01 202.06 -2,000.68 95.71
    Net Profit : Owners Of The Parent -43.17 35.50 165.24 -2,019.57 -457.46
    EPS (B.) -0.06 0.05 0.24 -2.94 -0.67
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -75.97 -702.87 -481.25 50.54 242.43
    Investing Cash Flow -527.09 -135.11 -230.39 164.37 -115.36
    Financing Cash Flow 224.88 444.17 411.87 215.67 -7.87
    Net Cash Flow -378.17 -393.82 -299.77 430.58 119.20
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.16 1.46 1.95 0.73
    ROE (%) 1.50 -30.98 2.85 -50.42
    ROA (%) 1.38 -19.16 2.25 -31.38
    D/E (X) 0.50 0.59 0.46 0.68
    Total Asset Turnover (X) 0.16 0.27 0.17 0.25
    Gross Profit Margin (%) 22.63 35.94 36.55 4.31
    EBIT Margin (%) -12.29 11.61 13.34 -123.91
    Net Profit Margin (%) -14.09 9.75 10.85 -125.13

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -8.12 -26.52 -7.23 -31.82
    COGs Growth 10.97 -52.51 -38.48 -33.43
    Total Revenue Growth -14.96 -21.73 -6.22 -45.61
    Total Expense Growth 8.03 -76.17 -61.69 25.79
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 4.24 3.01 3.09 3.08
    Avg. Collection Period (Days) 86.02 121.12 118.23 118.42
    Inventory Turnover (Times) N/A 3,115.93 N/A 3,699.16
    Avg. Inventory Period (Days) - 0.12 - 0.10
    A/P Turnover (Times) 2.39 3.25 2.25 3.62
    Avg. Payment Period (Days) 152.84 112.14 162.50 100.96
    Cash Cycle (Days) -66.82 9.10 -44.27 17.57


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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