MCOT PCL (BKK:MCOT)
Thailand
· Delayed Price · Currency is THB 3.980
-0.060 (-1.49%)
Jun 27, 2025, 4:39 PM ICT
MCOT PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,131 | 1,151 | 1,276 | 1,373 | 1,415 | 1,424 | Upgrade
|
| Other Revenue | 17.91 | 18.27 | 35.44 | 34.33 | 96.67 | 55.75 | Upgrade
|
| Revenue | 1,149 | 1,169 | 1,311 | 1,408 | 1,512 | 1,480 | Upgrade
|
| Revenue Growth (YoY) | -10.05% | -10.82% | -6.86% | -6.89% | 2.16% | -22.91% | Upgrade
|
| Cost of Revenue | 972.91 | 996.06 | 982.93 | 968.98 | 897.99 | 1,466 | Upgrade
|
| Gross Profit | 176.21 | 173.14 | 328.19 | 438.66 | 613.84 | 13.6 | Upgrade
|
| Selling, General & Admin | 403.98 | 404.75 | 507.45 | 451.18 | 499.54 | 985.63 | Upgrade
|
| Operating Expenses | 402.54 | 393.38 | 516.94 | 449.66 | 486.49 | 975.22 | Upgrade
|
| Operating Income | -226.33 | -220.24 | -188.75 | -11 | 127.35 | -961.62 | Upgrade
|
| Interest Expense | -44.56 | -45.94 | -46.29 | -30.35 | -23.33 | -6.08 | Upgrade
|
| Interest & Investment Income | 1.32 | 1.59 | 1.86 | 0.52 | 2.42 | 5.27 | Upgrade
|
| EBT Excluding Unusual Items | -269.58 | -264.59 | -233.18 | -40.83 | 106.44 | -962.43 | Upgrade
|
| Asset Writedown | -52.13 | -52.13 | 1,035 | - | 72.29 | -846.63 | Upgrade
|
| Pretax Income | -321.71 | -316.72 | 801.42 | -40.83 | 178.73 | -1,809 | Upgrade
|
| Income Tax Expense | - | - | 214.06 | - | 14.46 | 58.36 | Upgrade
|
| Earnings From Continuing Operations | -321.71 | -316.72 | 587.36 | -40.83 | 164.27 | -1,867 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 59.2 | Upgrade
|
| Net Income to Company | -321.71 | -316.72 | 587.36 | -40.83 | 164.27 | -1,808 | Upgrade
|
| Minority Interest in Earnings | 0.51 | 0.45 | 0.16 | 2.48 | 0.97 | 0.82 | Upgrade
|
| Net Income | -321.2 | -316.27 | 587.52 | -38.36 | 165.24 | -1,807 | Upgrade
|
| Net Income to Common | -321.2 | -316.27 | 587.52 | -38.36 | 165.24 | -1,807 | Upgrade
|
| Shares Outstanding (Basic) | 687 | 687 | 687 | 687 | 687 | 687 | Upgrade
|
| Shares Outstanding (Diluted) | 687 | 687 | 687 | 687 | 687 | 687 | Upgrade
|
| EPS (Basic) | -0.47 | -0.46 | 0.86 | -0.06 | 0.24 | -2.63 | Upgrade
|
| EPS (Diluted) | -0.47 | -0.46 | 0.86 | -0.06 | 0.24 | -2.63 | Upgrade
|
| Free Cash Flow | 1.61 | -30.75 | 198.68 | -18.17 | -711.85 | -44.01 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.04 | 0.29 | -0.03 | -1.04 | -0.06 | Upgrade
|
| Gross Margin | 15.33% | 14.81% | 25.03% | 31.16% | 40.60% | 0.92% | Upgrade
|
| Operating Margin | -19.70% | -18.84% | -14.40% | -0.78% | 8.42% | -64.98% | Upgrade
|
| Profit Margin | -27.95% | -27.05% | 44.81% | -2.73% | 10.93% | -122.13% | Upgrade
|
| Free Cash Flow Margin | 0.14% | -2.63% | 15.15% | -1.29% | -47.09% | -2.97% | Upgrade
|
| EBITDA | -68.03 | -56.56 | 12.84 | 160.19 | 241.21 | -648.33 | Upgrade
|
| EBITDA Margin | -5.92% | -4.84% | 0.98% | 11.38% | 15.96% | -43.81% | Upgrade
|
| D&A For EBITDA | 158.29 | 163.68 | 201.59 | 171.19 | 113.86 | 313.3 | Upgrade
|
| EBIT | -226.33 | -220.24 | -188.75 | -11 | 127.35 | -961.62 | Upgrade
|
| EBIT Margin | -19.70% | -18.84% | -14.40% | -0.78% | 8.42% | -64.98% | Upgrade
|
| Effective Tax Rate | - | - | 26.71% | - | 8.09% | - | Upgrade
|
| Revenue as Reported | 1,149 | 1,169 | 2,381 | 1,408 | 1,584 | 1,772 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.