Stock MCOT MCOT
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Financials MCOT

Equities

MCOT

TH0803010006

Broadcasting

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
2.78 THB -0.71% Intraday chart for MCOT +2.21% -12.58%
13/05 MCOT Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03/04 MCOT Public Company Limited Announces Directorate Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,253 6,699 2,913 4,397 3,271 2,185
Enterprise Value (EV) 1 5,961 6,317 2,299 4,519 4,043 2,870
P/E ratio -16.6 x -14.6 x -1.44 x 26.6 x -85.3 x 3.72 x
Yield - - - - - -
Capitalization / Revenue 2.46 x 2.84 x 1.93 x 2.91 x 2.32 x 1.67 x
EV / Revenue 2.34 x 2.68 x 1.52 x 2.99 x 2.87 x 2.19 x
EV / EBITDA 33.6 x -68.4 x -3.33 x 18.7 x 25.2 x 223 x
EV / FCF 53 x 146 x 6.71 x -4.36 x -5.88 x 13.5 x
FCF Yield 1.89% 0.68% 14.9% -22.9% -17% 7.41%
Price to Book 1.71 x 2.08 x 0.61 x 0.65 x 0.48 x 0.3 x
Nbr of stocks (in thousands) 6,87,099 6,87,099 6,87,099 6,87,099 6,87,099 6,87,099
Reference price 2 9.100 9.750 4.240 6.400 4.760 3.180
Announcement Date 28/02/19 27/02/20 23/02/21 28/02/22 21/02/23 19/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,546 2,359 1,512 1,512 1,408 1,311
EBITDA 1 177.6 -92.42 -691.4 241.2 160.2 12.84
EBIT 1 -322.7 -521.5 -931.9 127.4 -11 -188.8
Operating Margin -12.67% -22.1% -61.64% 8.42% -0.78% -14.4%
Earnings before Tax (EBT) 1 -330.5 78.81 -2,074 178.7 -40.83 801.4
Net income 1 -375.7 -457.5 -2,020 165.2 -38.36 587.5
Net margin -14.75% -19.39% -133.6% 10.93% -2.72% 44.81%
EPS 2 -0.5468 -0.6658 -2.939 0.2405 -0.0558 0.8551
Free Cash Flow 1 112.4 43.21 342.7 -1,036 -687.6 212.7
FCF margin 4.42% 1.83% 22.67% -68.54% -48.85% 16.22%
FCF Conversion (EBITDA) 63.33% - - - - 1,656.38%
FCF Conversion (Net income) - - - - - 36.2%
Dividend per Share - - - - - -
Announcement Date 28/02/19 27/02/20 23/02/21 28/02/22 21/02/23 19/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 121 772 685
Net Cash position 1 291 382 614 - - -
Leverage (Debt/EBITDA) - - - 0.5024 x 4.821 x 53.31 x
Free Cash Flow 1 112 43.2 343 -1,036 -688 213
ROE (net income / shareholders' equity) -9.88% -13.4% -37.6% 2.46% -0.6% 8.31%
ROA (Net income/ Total Assets) -2.96% -5.73% -7.01% 0.79% -0.07% -1.13%
Assets 1 12,692 7,984 28,796 21,007 55,833 -52,206
Book Value Per Share 2 5.320 4.680 6.980 9.880 9.900 10.80
Cash Flow per Share 2 0.3600 0.5300 1.160 0.7200 0.2000 0.2800
Capex 1 123 188 94.6 231 66 51.5
Capex / Sales 4.82% 7.96% 6.25% 15.25% 4.69% 3.93%
Announcement Date 28/02/19 27/02/20 23/02/21 28/02/22 21/02/23 19/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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