MCOT Public Co., Ltd.

MCOT Public Co., Ltd.

4.96
THB
+0.02
(+0.40%)
-0.42EPS
3.50BMarket Cap
Nov 05Next Earn
MCOT Public Co., Ltd.
SET:MCOT.R
(Stock Exchange of Thailand)

Recent

price

4.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
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
1.68
1.61
1.51
Revenue per Share
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
-0.46
-0.45
-0.42
Basic EPS, GAAP
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
-0.06
0.36
1.29
Free Cash Flow per Basic Share
1.85
2.1
2
2.3
1.43
0.3
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.18
11.05
11.61
11.5
10.68
10.7
9.56
5.87
9.82
11.45
9.64
9.88
9.9
10.75
10.29
9.82
9.62
Book Value per Share
11.06
10.86
11.38
11.27
5.17
5.55
4.75
3.9
7.99
10.55
9.64
9.86
9.19
10.2
9.9
9.59
9.43
Tangible Book Value per Share
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687
701
Basic Weighted Avg Shares
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
1,108
1,061
Sales/Revenue/Turnover
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
-16.32
-15.79
Operating Margin (%)
498
538
539
536
750
810
914
1,058
660
613
326
119
181
224
188
165
149
Depreciation Expense
1,423
1,356
1,759
1,527
413
58
-735
-2,542
-376
-457
-1,807
165
-38
588
-316
-308
-295
Net Income, GAAP
29.45
32.76
23.76
20.59
23.74
28.4
- -
- -
- -
- -
- -
8.09
- -
26.71
- -
- -
- -
Effective Tax Rate (%)
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
-27.82
-27.79
Profit Margin (%)
4,092
4,093
4,280
4,462
2,588
2,179
454
211
104
78
-471
434
306
137
-312
-353
-51
Working Capital
5
6
5
4
54
30
13
17
10
34
24
710
917
880
558
381
40
LT Debt
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
6,721
6,587
Total Equity
19.15
18.37
2.05
16.46
6.27
0.61
- -
- -
- -
- -
- -
2.65
- -
7.96
- -
- -
- -
Return on Invested Capital (%)
18.46
17.43
22.35
19.18
6.27
1.71
- -
- -
- -
- -
- -
2.61
- -
7.72
- -
- -
- -
Return on Capital (%)
18.8
17.76
22.59
19.23
5.42
0.79
-10.55
-47.96
-6.97
-6.26
-24.95
2.46
-0.56
8.28
-4.38
-4.46
-4.36
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
305
303
73
LT Borrowings
328
318
- -
LT Finance Leases
52
46
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
687
687
687
Market Capitalization
2,116
4,363
3,504

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
369
339
427
Cash, Cash Equivalents & STI
121
119
196
Accounts Receivable, Net
183
165
165
Inventories
- -
- -
- -
Total Current Liabilities
722
774
478
Payables & Accruals
388
436
372
ST Debt
305
303
73
Deferred Revenue
22
29
27

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.09%
0.47%
-4.64%
Free Cash Flow
-64.71%
-113.16%
-730.21%
Net Income, GAAP
-291.42%
-404.09%
-2.53%
Sales/Revenue/Turnover
-10.57%
-4.84%
-3.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
266
289
303
292
1,151
2025
247
277
301
283
1,108
2026
246
231
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.1
-0.08
-0.17
-0.46
2025
-0.12
-0.09
-0.04
-0.19
-0.45
2026
-0.09
-0.1
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
MCOT Public Company Limited operates as a state enterprise under the supervision of the Office of the Prime Minister in Thailand, specializing in mass media. The company provides comprehensive media services including digital terrestrial television broadcasting with channels such as Channel 9 MCOT HD and various standard definition general and family channels; radio broadcasting through its MCOT Radio Network comprising 47 FM and AM stations including FM 95 MHz 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 via the Thai News Agency responsible for producing, collecting, and disseminating neutral and accurate news; engineering services related to broadcast infrastructure; and new media services offering satellite TV on C band and Ku band platforms. In addition, MCOT provides advertising services across its television, radio, and digital platforms, operates Shop Mania TV shopping, business content distribution, online photo and video distribution platforms, and runs an academic and training institute delivering mass media courses. Founded in 1977 and headquartered in Bangkok, Thailand, MCOT serves diverse markets across Thailand with both central and regional coverage. In recent developments, MCOT has entered into a strategic partnership with the Thai Food and Drug Administration to enhance public health literacy through media channels for three years starting in late 2025, focusing on developing creative learning media and joint communication efforts. The company continues to evolve its business model by investing in digital content creation, positioning itself from a traditional content-based news broadcaster towards a content creator platform. In 2022, MCOT secured licenses for 47 radio frequencies valid for seven years, expanding its radio operations and revenue generation beyond traditional TV and radio through multi-platform digital business and land asset development. The company also prioritizes new business directions targeting quality enhancement in supporting Thai companies and SMEs. These moves reflect MCOT’s strategic shift towards digital media expansion and diversified revenue streams while maintaining its core broadcast services in television, radio, and news.