MCOT Public Company Limited (FRA:OLU)
Germany
· Delayed Price · Currency is EUR 0.0845
+0.0005 (0.60%)
At close: Dec 4, 2025
MCOT Public Company Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 55.83 | 80.76 | 191.91 | 134.64 | 494.73 | 794.5 | Upgrade
|
| Short-Term Investments | 6 | 37.96 | 87.48 | 86.65 | 108.45 | 108.07 | Upgrade
|
| Cash & Short-Term Investments | 61.84 | 118.72 | 279.39 | 221.29 | 603.17 | 902.57 | Upgrade
|
| Cash Growth | -59.92% | -57.51% | 26.26% | -63.31% | -33.17% | 107.72% | Upgrade
|
| Accounts Receivable | 179.9 | 192.61 | 236.48 | 340.86 | 217.82 | 304.15 | Upgrade
|
| Other Receivables | 20.16 | 29.86 | 20.17 | 55.31 | 44.01 | 55.67 | Upgrade
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| Receivables | 200.06 | 222.47 | 256.65 | 396.17 | 261.83 | 359.82 | Upgrade
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| Other Current Assets | 52.67 | 70.73 | 40.04 | 113.67 | 27.57 | 44.68 | Upgrade
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| Total Current Assets | 314.57 | 411.92 | 576.08 | 731.12 | 892.57 | 1,307 | Upgrade
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| Property, Plant & Equipment | 521.69 | 558 | 648.57 | 690.3 | 706.15 | 768.61 | Upgrade
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| Long-Term Investments | 12.93 | 12.48 | 12.7 | 12.1 | 12.61 | 11.61 | Upgrade
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| Other Intangible Assets | 239.61 | 271.66 | 376.64 | 485.61 | 16.28 | 1.15 | Upgrade
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| Other Long-Term Assets | 9,520 | 9,250 | 9,258 | 8,173 | 8,282 | 8,238 | Upgrade
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| Total Assets | 10,609 | 10,504 | 10,872 | 10,092 | 9,909 | 10,327 | Upgrade
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| Accounts Payable | 430 | 180.3 | 162.06 | 112.22 | 74.22 | 368.51 | Upgrade
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| Accrued Expenses | - | 144.97 | 137.5 | 156.3 | 166.11 | 695.92 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 240 | Upgrade
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| Current Portion of Long-Term Debt | 268.28 | 302.17 | 47.28 | 47.28 | - | - | Upgrade
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| Current Portion of Leases | 36.56 | 34.49 | 36.25 | 29.25 | 13.95 | 24.18 | Upgrade
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| Current Unearned Revenue | 29.51 | 25.9 | 19.9 | 33.44 | 31.55 | 47.42 | Upgrade
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| Other Current Liabilities | 6.63 | 35.98 | 35.66 | 47.07 | 172.66 | 402.3 | Upgrade
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| Total Current Liabilities | 770.99 | 723.81 | 438.65 | 425.56 | 458.49 | 1,778 | Upgrade
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| Long-Term Debt | 241.68 | 498.14 | 800.31 | 847.59 | 695.92 | - | Upgrade
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| Long-Term Leases | 58.58 | 60.33 | 80.08 | 69.45 | 14.49 | 24.45 | Upgrade
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| Long-Term Unearned Revenue | 84.1 | 98.98 | 118.94 | 159.12 | 179.55 | 139.69 | Upgrade
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| Pension & Post-Retirement Benefits | 302.26 | 310.84 | 304.71 | 290.79 | 346.47 | 351.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,601 | 1,601 | 1,601 | 1,387 | 1,387 | 1,372 | Upgrade
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| Other Long-Term Liabilities | 677.98 | 162.77 | 163.87 | 136.21 | 60.28 | 57.09 | Upgrade
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| Total Liabilities | 3,736 | 3,456 | 3,507 | 3,316 | 3,142 | 3,724 | Upgrade
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| Common Stock | 3,435 | 3,435 | 3,435 | 3,435 | 3,435 | 3,435 | Upgrade
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| Additional Paid-In Capital | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
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| Retained Earnings | 1,769 | 1,945 | 2,261 | 1,674 | 1,662 | 1,497 | Upgrade
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| Comprehensive Income & Other | 583.54 | 583.54 | 583.54 | 583.54 | 583.54 | 583.54 | Upgrade
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| Total Common Equity | 6,895 | 7,071 | 7,387 | 6,799 | 6,788 | 6,623 | Upgrade
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| Minority Interest | -22.89 | -22.88 | -22.43 | -22.98 | -20.51 | -19.53 | Upgrade
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| Shareholders' Equity | 6,872 | 7,048 | 7,365 | 6,777 | 6,767 | 6,603 | Upgrade
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| Total Liabilities & Equity | 10,609 | 10,504 | 10,872 | 10,092 | 9,909 | 10,327 | Upgrade
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| Total Debt | 605.1 | 895.13 | 963.92 | 993.57 | 724.35 | 288.63 | Upgrade
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| Net Cash (Debt) | -543.26 | -776.41 | -684.53 | -772.28 | -121.18 | 613.93 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 60.56% | Upgrade
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| Net Cash Per Share | -0.79 | -1.13 | -1.00 | -1.12 | -0.18 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 687.1 | 687.1 | 687.1 | 687.1 | 687.1 | 687.1 | Upgrade
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| Total Common Shares Outstanding | 687.1 | 687.1 | 687.1 | 687.1 | 687.1 | 687.1 | Upgrade
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| Working Capital | -456.42 | -311.89 | 137.42 | 305.56 | 434.09 | -471.26 | Upgrade
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| Book Value Per Share | 10.04 | 10.29 | 10.75 | 9.90 | 9.88 | 9.64 | Upgrade
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| Tangible Book Value | 6,656 | 6,799 | 7,010 | 6,314 | 6,772 | 6,622 | Upgrade
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| Tangible Book Value Per Share | 9.69 | 9.90 | 10.20 | 9.19 | 9.86 | 9.64 | Upgrade
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| Land | - | 162.73 | 162.55 | 166.75 | 159.29 | 159.29 | Upgrade
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| Buildings | - | 1,759 | 1,763 | 1,803 | 1,734 | 1,952 | Upgrade
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| Machinery | - | 3,461 | 3,470 | 4,665 | 5,955 | 7,369 | Upgrade
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| Construction In Progress | - | - | - | 0.07 | 0.07 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.