MCOT Public Company Limited (MCOT.BK)
THB 6.05
(-1.63%)
THB 6.05
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.87 Billion | 10.09 Billion | 9.9 Billion | 8.04 Billion | 4.7 Billion | 6.66 Billion |
| Total Current Assets | 576.07 Million | 731.12 Million | 892.57 Million | 1.3 Billion | 966.26 Million | 1.17 Billion |
| Cash And Short Term Investments | 279.38 Million | 221.28 Million | 603.17 Million | 902.56 Million | 434.51 Million | 310.82 Million |
| Cash and Cash Equivalents | 191.91 Million | 134.63 Million | 494.72 Million | 794.49 Million | 363.91 Million | 244.72 Million |
| Short Term Investments | 87.47 Million | 86.64 Million | 108.44 Million | 108.06 Million | 70.59 Million | 66.1 Million |
| Net Receivables | 256.65 Million | 478.51 Million | 261.83 Million | 368.89 Million | 473.31 Million | 791.49 Million |
| Inventory | - | 9.98 Million | 5.49 Million | - | 789.15 Thousand | 3.51 Million |
| Other Current Assets | 40.03 Million | 21.33 Million | 22.07 Million | 35.59 Million | 2.44 Million | 7.13 Million |
| Total Non-Current Assets | 10.29 Billion | 9.36 Billion | 9.01 Billion | 6.73 Billion | 3.74 Billion | 5.49 Billion |
| Net PPE | 648.56 Million | 690.3 Million | 706.14 Million | 768.6 Million | 1.38 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 376.64 Million | 485.61 Million | 16.28 Million | 1.15 Million | 618.74 Million | 1.25 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 376.64 Million | 485.61 Million | 16.28 Million | 1.15 Million | 618.74 Million | 1.25 Billion |
| Long-Term Investments | 9.19 Billion | 12.09 Million | 12.6 Million | 11.61 Million | 14.41 Million | 14.41 Million |
| Tax Assets | 3720.00 | - | 8.26 Billion | 5.93 Billion | 1.34 Billion | 541.6 Million |
| Other Non Current Assets | 75.38 Million | 8.17 Billion | 14.36 Million | 15.36 Million | 387.25 Million | 1.86 Billion |
| Other Assets | 1.00 | 990.00 | - | - | - | - |
| Total Liabilities | 3.5 Billion | 3.31 Billion | 3.14 Billion | 3.26 Billion | 1.51 Billion | 3.03 Billion |
| Total Current Liabilities | 438.65 Million | 498.72 Million | 458.48 Million | 1.77 Billion | 813.98 Million | 1.06 Billion |
| Account Payables | 162.06 Million | 112.22 Million | 74.22 Million | 470.35 Million | 123.86 Million | 194.63 Million |
| Tax Payables | - | - | - | - | 3.16 Million | 13.74 Million |
| Short Term Debt | 83.52 Million | 76.53 Million | 13.94 Million | 264.18 Million | 18.24 Million | 9.6 Million |
| Deferred Revenue | 19.9 Million | 33.44 Million | 31.54 Million | 47.41 Million | 63.54 Million | 50.24 Million |
| Other Current Liabilities | 173.16 Million | 276.53 Million | 338.77 Million | 996.36 Million | 608.33 Million | 815.17 Million |
| Total Non Current Liabilities | 3.06 Billion | 2.81 Billion | 2.68 Billion | 1.48 Billion | 699.43 Million | 1.96 Billion |
| Long-Term Debt | 800.3 Million | 917.03 Million | 710.4 Million | 24.44 Million | 33.89 Million | 9.9 Million |
| Deferred Revenue Non Current | 192.1 Million | 159.11 Million | 179.55 Million | 139.68 Million | 39.5 Million | 209.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475.5 Million | 353.83 Million | 406.75 Million | 408.86 Million | 39.92 Million | 1.7 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.36 Billion | 6.77 Billion | 6.76 Billion | 4.77 Billion | 3.19 Billion | 3.63 Billion |
| Stock Holders Equity | 7.38 Billion | 6.79 Billion | 6.78 Billion | 4.79 Billion | 3.21 Billion | 3.65 Billion |
| Common Stock | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion |
| Retained Earnings | 1.87 Billion | 1.29 Billion | 1.27 Billion | -676.8 Million | -1.71 Billion | -1.27 Billion |
| Accumulated other comprehensive income | 967.03 Million | 383.5 Million | 383.5 Million | 383.5 Million | 383.5 Million | 383.5 Million |
| Common Stock Equity | 7.38 Billion | 6.79 Billion | 6.78 Billion | 4.79 Billion | 3.21 Billion | 3.65 Billion |
| Capital Lease Obligation | 80.08 Million | 98.69 Million | 28.43 Million | 48.63 Million | 52.14 Million | 19.5 Million |
| Total Investments | 9.28 Billion | 98.74 Million | 121.05 Million | 119.67 Million | 85 Million | 80.51 Million |
| Total Debt | 963.91 Million | 993.56 Million | 724.35 Million | 288.63 Million | 52.14 Million | 19.5 Million |
| Net Debt | 772 Million | 858.92 Million | 229.62 Million | -505.86 Million | -311.76 Million | -225.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.7 Billion | 10.78 Billion | 10.87 Billion | 10.87 Billion | 9.91 Billion | 9.98 Billion |
| Total Current Assets | 468.32 Million | 514.17 Million | 576.07 Million | 576.07 Million | 616.07 Million | 650.89 Million |
| Cash And Short Term Investments | 182.47 Million | 239.7 Million | 279.38 Million | 279.38 Million | 187.53 Million | 208.28 Million |
| Cash and Cash Equivalents | 94.88 Million | 152.11 Million | 191.91 Million | 191.91 Million | 100.86 Million | 121.63 Million |
| Short Term Investments | 87.59 Million | 87.58 Million | 87.47 Million | 87.47 Million | 86.67 Million | 86.65 Million |
| Net Receivables | 244.45 Million | 232.85 Million | 256.65 Million | 256.65 Million | 389.4 Million | 406.82 Million |
| Inventory | - | 1.00 | - | - | 15.42 Million | 12.74 Million |
| Other Current Assets | 41.38 Million | 41.62 Million | 40.03 Million | 40.03 Million | 23.71 Million | 23.04 Million |
| Total Non-Current Assets | 10.23 Billion | 10.26 Billion | 10.29 Billion | 10.29 Billion | 9.3 Billion | 9.33 Billion |
| Net PPE | 618.61 Million | 633.59 Million | 648.56 Million | 648.56 Million | 676.01 Million | 697.06 Million |
| Good Will And Intangible Assets | 337.42 Million | 357.36 Million | 376.64 Million | 376.64 Million | 429.71 Million | 450.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 337.42 Million | 357.36 Million | 376.64 Million | 376.64 Million | 429.71 Million | 450.57 Million |
| Long-Term Investments | 9.19 Billion | 12.81 Million | 9.19 Billion | 9.19 Billion | 12.28 Million | 12.24 Million |
| Tax Assets | - | 9.18 Billion | 3720.00 | 3720.00 | 8.17 Billion | 8.17 Billion |
| Other Non Current Assets | 87.22 Million | 80.2 Million | 75.38 Million | 75.38 Million | 6.05 Million | 6.37 Million |
| Other Assets | - | - | 1.00 | 1.00 | -3000.00 | -5000.00 |
| Total Liabilities | 3.48 Billion | 3.49 Billion | 3.5 Billion | 3.5 Billion | 3.29 Billion | 3.33 Billion |
| Total Current Liabilities | 455.52 Million | 443.44 Million | 438.65 Million | 438.65 Million | 535.03 Million | 514.08 Million |
| Account Payables | 346.15 Million | 328.8 Million | 162.06 Million | 327.16 Million | 336.47 Million | 315.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.38 Million | 78.61 Million | 83.52 Million | 83.52 Million | 85.38 Million | 86.51 Million |
| Deferred Revenue | 25.91 Million | 28.02 Million | 19.9 Million | 19.9 Million | 33.44 Million | 32.61 Million |
| Other Current Liabilities | 8.06 Million | 7.99 Million | 173.16 Million | 8.06 Million | 79.71 Million | 79.23 Million |
| Total Non Current Liabilities | 3.03 Billion | 3.05 Billion | 3.06 Billion | 3.06 Billion | 2.76 Billion | 2.81 Billion |
| Long-Term Debt | 776.66 Million | 788.48 Million | 800.3 Million | 800.3 Million | 896.79 Million | 911.16 Million |
| Deferred Revenue Non Current | 182.17 Million | 187.14 Million | 192.1 Million | 192.1 Million | 123.96 Million | 149.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472.32 Million | 474.94 Million | 475.5 Million | 475.5 Million | 357.32 Million | 371.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.21 Billion | 7.28 Billion | 7.36 Billion | 7.36 Billion | 6.61 Billion | 6.65 Billion |
| Stock Holders Equity | 7.24 Billion | 7.3 Billion | 7.38 Billion | 7.38 Billion | 6.64 Billion | 6.67 Billion |
| Common Stock | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion |
| Retained Earnings | 1.73 Billion | 1.79 Billion | 1.87 Billion | 1.87 Billion | 1.13 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 383.5 Million | 383.5 Million | 967.03 Million | 383.5 Million | 383.5 Million | 383.5 Million |
| Common Stock Equity | 7.24 Billion | 7.3 Billion | 7.38 Billion | 7.38 Billion | 6.64 Billion | 6.67 Billion |
| Capital Lease Obligation | 69.61 Million | 106.83 Million | 80.08 Million | 80.08 Million | 122.77 Million | 126.45 Million |
| Total Investments | 9.28 Billion | 87.58 Million | 9.28 Billion | 9.28 Billion | 98.96 Million | 98.89 Million |
| Total Debt | 921.67 Million | 942.6 Million | 963.91 Million | 963.91 Million | 982.17 Million | 997.68 Million |
| Net Debt | 826.78 Million | 790.48 Million | 772 Million | 772 Million | 881.31 Million | 876.05 Million |
1379
ROBO
6736
4592
FOSECOIND
CMIG3