Company Summary
MCOT MCOT PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   
 
  Data as of 27 Jan 2023  
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
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

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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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 
     
    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
     
    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
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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


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

    Market Alert (Latest)
    No Information Found
    more

    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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