MCOT |
MCOT PUBLIC COMPANY LIMITED |
Services/Media & Publishing |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
4.84 |
7.40 / 4.56 |
N/A |
0.50 |
3,435.50 |
3,325.56 |
6,543.12 | 74.76 |
33.43 |
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News |
Date/Time |
Subject |
25 Jan 2023 08:04 | Arrangement of 2023 Annual General Meeting of Shareholders |
24 Jan 2023 18:58 | 2023 Annual General Meeting of Shareholders |
11 Nov 2022 17:06 | Approval of the Financial Statements for 3-month and 9-month period ended September 30, 2022 |
10 Nov 2022 17:14 | Financial Statement Quarter 3/2022 (Reviewed) |
10 Nov 2022 17:14 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022 |
more
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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 |
0.12% (As of 27/01/2023) |
Foreign Limit |
15.00% |
NVDR Shareholders |
0.19% (As of 27/01/2023) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.82 |
0.09 |
-1.06 |
20 Days |
2.54 |
-2.85 |
0.22 |
60 Days |
2.98 |
-3.34 |
-1.86 |
120 Days |
-4.16 |
-6.70 |
-10.14 |
YTD |
1.68 |
-2.55 |
0.92 |
P/E (X) |
N/A |
41.72 |
18.29 |
P/BV (X) |
0.50 |
2.15 |
1.66 |
Turnover Ratio (%) |
N/A |
0.24 |
0.71 |
|
Top 10 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. |
Mr. SIROTE RATANAMAHATANA |
PRESIDENT (ACTING) / DIRECTOR |
4. |
Mr. BOONSON JENCHAIMAHAKOON |
DIRECTOR |
5. |
Mr. CHANVIT NAKBUREE |
DIRECTOR |
6. |
Mr. KANGWAN YODWISITSAK |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. PHAIBOON SIRIPANOOSATIEN |
INDEPENDENT DIRECTOR |
8. |
Mr. PRASERT AKKHARAPRATHOMPHONG |
INDEPENDENT DIRECTOR |
9. |
Mrs. YANEE SANGSRICHUN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Pol.Lt.Gen. SIRICHUN CHUNSANGSAWANG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Miss KORNPRANOM WONGMONGKOL |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 27 Jan 2023 |
2022 30 Dec 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
687.10 |
687.10 |
687.10 |
Market Cap (MB.) |
3,325.56 |
3,270.59 |
4,397.43 |
Price (B./share) |
4.84 |
4.76 |
6.40 |
BVPS (B./Share) |
9.78 |
9.78 |
7.13 |
P/BV (X) |
0.50 |
0.49 |
0.90 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
0.17 |
5.43 |
32.42 |
Value Trade/Day (MB.) |
0.29 |
0.93 |
5.82 |
Beta |
0.70 |
0.70 |
0.81 |
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Rate of Return |
YTD |
2022 |
2021 |
Price Change (%) |
1.68 |
-25.63 |
50.94 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
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 |
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Auditor (Effective Until 31/12/2023) |
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 |
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|
Statement of Financial Position (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
143.22 |
503.76 |
494.73 |
794.50 |
363.92 |
A/R Net |
332.24 |
326.08 |
267.32 |
368.90 |
340.33 |
Inventories |
- |
- |
- |
- |
0.79 |
Current Assets |
680.29 |
967.63 |
892.57 |
1,307.06 |
966.26 |
PP&E Net |
719.92 |
739.13 |
706.15 |
768.61 |
1,382.07 |
Non-Current Assets |
9,398.45 |
6,679.30 |
9,016.86 |
6,736.06 |
3,742.54 |
Total Assets |
10,078.74 |
7,646.93 |
9,909.43 |
8,043.11 |
4,708.80 |
OD |
- |
- |
- |
240.00 |
- |
A/P Net |
299.22 |
394.49 |
329.22 |
470.36 |
337.07 |
Current portion of LT |
47.28 |
- |
- |
24.18 |
- |
Current Liabilities |
480.29 |
554.99 |
458.49 |
1,778.32 |
813.99 |
Non-Current Liabilities |
2,903.08 |
2,216.12 |
2,683.53 |
1,488.62 |
699.44 |
Total Liabilities |
3,383.37 |
2,771.11 |
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) |
1,592.12 |
-193.08 |
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 |
6,717.96 |
4,895.93 |
6,787.93 |
4,795.70 |
3,215.14 |
Minority Interest |
-22.59 |
-20.11 |
-20.51 |
-19.53 |
-19.77 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
990.22 |
1,061.55 |
1,415.17 |
1,525.37 |
2,237.20 |
Other Income |
25.77 |
79.86 |
96.67 |
83.90 |
731.17 |
Total Revenues |
1,016.84 |
1,143.18 |
1,514.25 |
1,614.60 |
2,968.37 |
Costs |
727.96 |
666.08 |
897.99 |
1,459.62 |
2,192.46 |
Selling And Administrative Expenses |
339.82 |
367.87 |
499.54 |
926.71 |
639.84 |
Total Cost And Expenses |
1,067.64 |
1,025.69 |
1,384.48 |
3,613.63 |
2,872.67 |
EBITDA |
74.76 |
199.74 |
320.72 |
-1,674.73 |
708.54 |
Depre. & Amor. |
125.57 |
82.25 |
118.66 |
325.96 |
612.83 |
EBIT |
-50.81 |
117.49 |
202.06 |
-2,000.68 |
95.71 |
Net Profit : Owners Of The Parent |
-69.97 |
100.23 |
165.24 |
-2,019.57 |
-457.46 |
EPS (B.) |
-0.10 |
0.15 |
0.24 |
-2.94 |
-0.67 |
more |
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Statement of Cash Flow (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
-12.65 |
-527.04 |
-481.25 |
50.54 |
242.43 |
Investing Cash Flow |
-521.06 |
-186.22 |
-230.39 |
164.37 |
-115.36 |
Financing Cash Flow |
182.21 |
422.53 |
411.87 |
215.67 |
-7.87 |
Net Cash Flow |
-351.51 |
-290.74 |
-299.77 |
430.58 |
119.20 |
more |
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Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.42 |
1.74 |
1.95 |
0.73 |
ROE (%) |
-0.09 |
-21.73 |
2.85 |
-50.42 |
ROA (%) |
0.38 |
-12.76 |
2.25 |
-31.38 |
D/E (X) |
0.51 |
0.57 |
0.46 |
0.68 |
Total Asset Turnover (X) |
0.16 |
0.28 |
0.17 |
0.25 |
Gross Profit Margin (%) |
26.48 |
37.25 |
36.55 |
4.31 |
EBIT Margin (%) |
-5.00 |
10.28 |
13.34 |
-123.91 |
Net Profit Margin (%) |
-7.09 |
8.72 |
10.85 |
-125.13 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2022 |
9M/2021 |
2021 |
2020 |
Sales Growth |
-6.72 |
-6.09 |
-7.23 |
-31.82 |
COGs Growth |
9.29 |
-41.08 |
-38.48 |
-33.43 |
Total Revenue Growth |
-11.05 |
-4.06 |
-6.22 |
-45.61 |
Total Expense Growth |
4.09 |
-56.28 |
-61.69 |
25.79 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2022 |
9M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.08 |
3.20 |
3.09 |
3.08 |
Avg. Collection Period (Days) |
89.40 |
113.92 |
118.23 |
118.42 |
Inventory Turnover (Times) |
N/A |
2,522.80 |
N/A |
3,699.16 |
Avg. Inventory Period (Days) |
- |
0.14 |
- |
0.10 |
A/P Turnover (Times) |
2.77 |
2.60 |
2.25 |
3.62 |
Avg. Payment Period (Days) |
131.89 |
140.35 |
162.50 |
100.96 |
Cash Cycle (Days) |
-42.49 |
-26.29 |
-44.27 |
17.57 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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