MCOT Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

MCOT hat ein Gesamteigenkapital von THB7.2B und eine Gesamtverschuldung von THB812.1M, was einen Verschuldungsgrad von 11.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen THB10.6B bzw. THB3.5B.

Wichtige Informationen

11.3%

Verhältnis von Schulden zu Eigenkapital

฿812.13m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	฿154.27m
Eigenkapital	฿7.16b
Gesamtverbindlichkeiten	฿3.47b
Gesamtvermögen	฿10.64b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MCOTDie kurzfristigen Aktiva des Unternehmens (THB452.7M) decken seine kurzfristigen Passiva (THB725.6M) nicht.

Langfristige Verbindlichkeiten: MCOTDie kurzfristigen Vermögenswerte des Unternehmens (THB452.7M) decken seine langfristigen Verbindlichkeiten (THB2.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MCOTDie Nettoverschuldung im Verhältnis zum Eigenkapital (9.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: MCOTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 11.3% gestiegen.

Schuldendeckung: MCOTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.6%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von MCOT für seine Schulden durch das EBIT gut gedeckt sind.

MCOT Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2024 earnings released: ฿0.08 loss per share (vs ฿0.058 loss in 3Q 2023)

Investor sentiment deteriorates as stock falls 23%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 37%

MCOT Public Company Limited Announces Resignation of Directors, Effective October 1, 2024

Investor sentiment improves as stock rises 20%

New minor risk - Share price stability

Second quarter 2024 earnings released: ฿0.10 loss per share (vs ฿0.088 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

First quarter 2024 earnings released: ฿0.11 loss per share (vs ฿0.086 loss in 1Q 2023)

High number of new and inexperienced directors

MCOT Public Company Limited Announces Directorate Changes

MCOT Public Company Limited, Annual General Meeting, Apr 03, 2024

Full year 2023 earnings released: EPS: ฿0.86 (vs ฿0.056 loss in FY 2022)

MCOT Public Company Limited Announces Retirement of Kornpranom Wongmongkol as Independent Director

MCOT Public Company Limited Announces Board Changes

MCOT Public Company Limited Announces Board Changes

Third quarter 2023 earnings released: ฿0.06 loss per share (vs ฿0.023 loss in 3Q 2022)

MCOT Public Company Limited to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: ฿0.09 loss per share (vs ฿0.016 loss in 2Q 2022)

First quarter 2023 earnings released: ฿0.09 loss per share (vs ฿0.063 loss in 1Q 2022)

Full year 2022 earnings released: ฿0.06 loss per share (vs ฿0.24 profit in FY 2021)

MCOT Public Company Limited, Annual General Meeting, Apr 11, 2023

High number of new and inexperienced directors

MCOT Public Company Limited to Report Q3, 2022 Results on Nov 10, 2022

MCOT Public Company Limited Announces Board Changes

MCOT Public Company Limited Announces Appointment of Sirote Ratanamahatana as Acting President Effective September 1, 2022

Second quarter 2022 earnings released: ฿0.02 loss per share (vs ฿0.064 profit in 2Q 2021)

MCOT Public Company Limited Announces Resignation of Assoc. Prof. Kasemsarn Chotchakornpant as President, Effective September 1, 2022

MCOT Public Company Limited Announces Appointment to Audit Committee

MCOT Public Company Limited Announces Retirement of Mr. Pravaid Audthasupapon from Directorship and Membership of Committees

MCOT Public Company Limited Announces Resignation of Pattaraporn Vorasaph as Director and Members of Committees, Effective June 1, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

MCOT Public Company Limited, Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS ฿0.03 (vs ฿0.15 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.06 (vs ฿0.27 loss in 2Q 2020)

Forecast to breakeven in 2021

First quarter 2021 earnings released: EPS ฿0.05 (vs ฿1.39 loss in 1Q 2020)

Price target raised to ฿4.20

New 90-day low: ฿3.58

Full year 2020 earnings released: ฿3.03 loss per share (vs ฿0.67 loss in FY 2019)

Earnings beat expectations, revenue disappoints

MCOT Public Company Limited, Annual General Meeting, Apr 22, 2021

MCOT Public Company Limited Appoints Soontareeya Wongsirikul as Executive Vice President, Finance Group and Chief Financial Officer, Effective February 1, 2021

MCOT Public Company Limited Announces Management Changes, Effective on January 1, 2021

MCOT Public Company Limited Announces Appointment of Directors and Members of Audit Committee

New 90-day high: ฿4.80

MCOT Public Company Limited Announces Resignation of Rachadaporn Rajchataewindra as Director, Chairman of Audit Committee, and Member of Committees

Third quarter 2020 earnings released: ฿0.15 loss per share

New 90-day low: ฿2.78

New 90-day low: ฿3.20

New 90-day low: ฿4.32

MCOT Public Company Limited Approves the Appointment of Pol. Gen. Tawitchat Palasak as Chairman of the Board of Directors

New 90-day low - ฿4.38

New 90-day low - ฿4.50

Earnings released

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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