MCOT Public Company Limited

MCOT Public Company Limited

MCTZF
MCOT Public Company LimitedUS flagOther OTC
0.17
USD
- -
- -
MCOT Public Company Limited
MCTZF
(Other OTC)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
7.08
7.66
7.48
8.34
8.32
6.24
5.2
4
3.83
3.61
2.67
2.07
2.06
2
1.86
- -
1.64
Revenue per Share
2.02
2.07
1.97
2.56
2.22
0.6
0.08
-1.07
-3.7
-0.55
-0.67
-2.63
0.24
-0.06
0.86
- -
-0.47
Basic EPS, GAAP
1.97
2.11
2.94
2.41
1.75
-0.17
-1.04
-1.91
-1.04
-0.41
-0.33
-0.2
-1.09
-0.8
0.24
- -
-0.01
Free Cash Flow per Basic Share
1.6
1.85
2.1
2
2.3
1.43
0.3
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.24
9.57
8.89
9.44
9.33
8.51
8.54
7.4
3.7
7.65
9.28
6.62
6.86
6.88
7.73
- -
7.13
Book Value per Share
10.8
11.13
10.95
11.47
11.35
5.21
5.59
4.74
3.88
7.96
10.52
9.61
9.83
9.16
10.17
- -
9.73
Tangible Book Value per Share
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687
- -
689
Basic Weighted Avg Shares
4,865
5,263
5,142
5,729
5,715
4,284
3,572
2,747
2,629
2,478
1,832
1,424
1,415
1,373
1,276
1,151
1,131
Sales/Revenue/Turnover
38.6
37.34
36.69
37
29.18
9.42
-3.6
-34.85
-109.55
-15.58
-44.89
-67.53
9
-0.8
-14.8
-19.14
-19.3
Operating Margin (%)
458
498
538
539
536
750
810
914
1,058
660
613
326
119
181
224
188
182
Depreciation Expense
1,389
1,423
1,356
1,759
1,527
413
58
-735
-2,542
-376
-457
-1,807
165
-38
588
-316
-321
Net Income, GAAP
25.8
29.45
32.76
23.76
20.59
23.74
28.4
- -
- -
- -
- -
- -
8.09
- -
26.71
- -
- -
Effective Tax Rate (%)
28.56
27.04
26.38
30.7
26.72
9.64
1.62
-26.75
-96.7
-15.17
-24.98
-126.92
11.68
-2.79
46.06
-27.48
-28.39
Profit Margin (%)
4,070
4,092
4,093
4,280
4,462
2,588
2,179
454
211
104
78
-471
434
306
137
-312
-386
Working Capital
- -
5
6
5
4
54
30
13
17
10
34
24
710
917
880
558
539
LT Debt
7,491
7,736
7,658
8,039
7,960
7,364
7,382
6,566
4,014
6,730
7,847
6,603
6,767
6,777
7,365
7,048
6,964
Total Equity
18.97
18.2
16.68
20.71
16.46
4.05
-1.28
- -
- -
- -
- -
- -
1.69
- -
-1.78
- -
- -
Return on Invested Capital (%)
22.21
21.6
20.96
27.58
23.57
7.77
2.14
- -
- -
- -
- -
- -
3.67
- -
10.4
- -
- -
Return on Capital (%)
22.37
22.02
21.39
27.93
23.68
6.74
0.99
-13.43
-66.71
-9.64
-7.86
-33.09
3.57
-0.81
11.71
-6.14
-6.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
338
337
334
LT Borrowings
510
498
486
LT Finance Leases
65
60
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
687
687
687
Market Capitalization
- -
3,960
3,833

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
453
412
348
Cash, Cash Equivalents & STI
154
119
116
Accounts Receivable, Net
193
193
165
Inventories
- -
- -
- -
Total Current Liabilities
726
724
733
Payables & Accruals
351
354
368
ST Debt
338
337
334
Deferred Revenue
28
26
25

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.58%
-1.77%
-4.3%
Free Cash Flow
58.14%
24.96%
-123.78%
Net Income, GAAP
-299.76%
-344.56%
-153.83%
Sales/Revenue/Turnover
-11.86%
-8.55%
-9.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
292
318
326
339
1,276
2024
266
289
303
292
1,151
2025
247
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.09
-0.09
-0.06
- -
0.86
2024
-0.11
-0.1
-0.08
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
MCOT Public Company Limited MCOT Public Company Limited engages in the mass media business in Thailand as a state enterprise under the supervision of the Office of the Prime Minister. The company operates through Television and News Services, Radio Services, Engineering Services, and New Business segments; it provides digital terrestrial television broadcasting with channels including Channel 9 MCOT HD (high definition general channel, service channel 30), MCOT Family (standard definition children, youth, and family channel), and previously MCOT Kids and Family; radio broadcasting via FM and AM systems across 47 central, provincial, and district stations such as FM 95 MHz LTM Luk Thung Mahanakorn, FM 96.5 MHz Thinkingradio, FM 99 MHz Active Radio, FM 100.5 MHz MCOT News, and FM 107 MHz MET 107; news services through the Thai News Agency; digital media via internet platforms; advertising across TV, radio, and digital channels; Shop Mania TV shopping; business content production; online photo and video distribution; and mass media training through its academic institute. Founded in 1977 and headquartered at 63/1 Rama IX Road, Huai Khwang, Bangkok, Thailand, MCOT targets national and regional audiences with multimedia content including informative programs, popular music, and localized provincial offerings. In September 2025, the company entered a memorandum of understanding with BAM to drive non-performing loan and non-performing asset management through business partnership. It continues multi-media operations encompassing television, MCOT Radio Network, Thai News Agency, electronic media, and joint operations with private operators.