M

MCOT PCL
SET:MCOT

Watchlist Manager
MCOT PCL
SET:MCOT
Watchlist
Price: 2.88 THB -1.37% Market Closed
Market Cap: ฿2B

Balance Sheet

Balance Sheet Decomposition
MCOT PCL

Balance Sheet
MCOT PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 992
581
990
1 365
1 829
2 109
1 479
1 082
826
2 650
901
441
446
567
245
364
794
495
135
192
81
Cash
0
0
0
0
0
0
0
571
541
528
338
234
148
145
143
335
437
477
117
130
68
Cash Equivalents
1 992
581
990
1 365
1 829
2 109
1 479
511
285
2 122
562
207
298
422
102
29
358
18
17
62
12
Short-Term Investments
581
983
893
616
624
614
1 928
3 025
3 784
1 686
2 433
2 090
828
66
66
71
108
108
87
87
38
Total Receivables
897
1 188
1 270
1 283
1 335
1 462
1 908
1 462
1 526
1 554
935
1 048
803
677
791
432
369
267
488
276
271
Accounts Receivables
897
1 188
1 270
1 273
1 320
1 371
1 871
1 449
1 501
1 516
895
836
607
494
725
300
304
218
341
236
193
Other Receivables
0
0
0
10
15
91
37
13
25
38
39
211
197
184
66
132
65
50
148
39
79
Inventory
4
4
3
3
4
4
21
16
44
54
33
28
17
8
4
1
0
0
0
0
0
Other Current Assets
781
886
974
955
960
1 062
545
563
57
287
69
106
37
46
67
38
36
22
21
21
22
Total Current Assets
4 254
3 643
4 130
4 222
4 751
5 251
5 882
6 148
6 238
6 232
4 371
3 713
2 132
1 364
1 174
905
1 307
893
731
576
412
PP&E Net
3 775
3 892
4 288
4 348
4 233
4 298
4 307
3 004
2 926
2 824
2 707
2 416
2 639
1 922
1 813
1 382
769
706
690
649
558
PP&E Gross
3 775
3 892
4 288
4 348
4 233
4 298
4 307
3 004
2 926
2 824
2 707
2 416
2 639
1 922
1 813
1 382
769
706
690
649
558
Accumulated Depreciation
3 057
1 892
2 169
2 440
4 290
4 705
5 125
5 626
5 927
6 396
6 907
7 347
7 699
8 494
8 823
9 215
9 855
8 216
6 978
5 769
5 869
Intangible Assets
0
0
0
0
12
27
85
135
159
159
3 782
3 544
3 307
1 349
1 260
619
1
16
486
377
272
Note Receivable
0
0
0
0
0
0
0
0
8
4
4
2
10
6
5
213
183
155
45
71
60
Long-Term Investments
74
79
80
80
90
90
90
1 254
1 254
1 254
1 179
1 179
1 179
1 179
1 179
5 047
8 051
8 125
8 124
9 195
9 195
Other Long-Term Assets
47
48
51
42
38
27
26
111
662
696
702
788
933
1 138
1 235
399
15
14
15
4
7
Total Assets
8 149
N/A
7 661
-6%
8 549
+12%
8 691
+2%
9 124
+5%
9 693
+6%
10 389
+7%
10 652
+3%
11 248
+6%
11 168
-1%
12 746
+14%
11 642
-9%
10 199
-12%
6 959
-32%
6 667
-4%
8 565
+28%
10 327
+21%
9 909
-4%
10 092
+2%
10 872
+8%
10 504
-3%
Liabilities
Accounts Payable
5
16
11
9
50
54
137
87
157
270
82
168
176
99
195
392
186
74
112
162
180
Accrued Liabilities
479
470
559
503
583
749
1 073
1 043
1 212
1 002
740
608
412
451
403
297
183
166
156
138
145
Short-Term Debt
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
7
6
6
32
35
29
23
10
18
24
14
77
84
337
Other Current Liabilities
1 171
488
395
288
287
362
547
441
583
491
929
722
1 059
579
462
95
1 146
204
154
56
62
Total Current Liabilities
1 660
975
965
801
920
1 165
1 760
1 578
1 958
1 770
1 784
1 534
1 677
1 152
1 070
802
1 778
458
499
439
724
Long-Term Debt
1
2
0
0
1
0
5
6
5
4
54
30
13
17
10
34
24
710
917
880
558
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
774
1 372
1 387
1 387
1 601
1 601
Minority Interest
5
7
15
17
18
34
56
63
59
61
28
26
6
17
19
20
20
21
23
22
23
Other Liabilities
491
455
783
908
1 005
1 036
960
1 410
1 247
1 435
3 544
2 696
1 943
1 776
1 951
666
549
586
513
588
573
Total Liabilities
2 157
N/A
1 439
-33%
1 764
+23%
1 725
-2%
1 944
+13%
2 236
+15%
2 781
+24%
3 057
+10%
3 268
+7%
3 269
+0%
5 409
+65%
4 287
-21%
3 627
-15%
2 928
-19%
3 012
+3%
2 256
-25%
3 704
+64%
3 122
-16%
3 293
+5%
3 485
+6%
3 433
-1%
Equity
Common Stock
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
3 435
Retained Earnings
1 460
1 686
2 242
2 424
2 637
2 914
3 066
3 053
3 438
3 357
2 794
2 813
2 030
512
888
1 767
1 497
1 662
1 674
2 261
1 945
Additional Paid In Capital
1 108
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
1 107
Unrealized Security Profit/Loss
12
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
584
584
584
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
584
584
0
0
0
Total Equity
5 992
N/A
6 222
+4%
6 785
+9%
6 966
+3%
7 180
+3%
7 457
+4%
7 608
+2%
7 595
0%
7 980
+5%
7 899
-1%
7 336
-7%
7 355
+0%
6 572
-11%
4 030
-39%
3 655
-9%
6 310
+73%
6 623
+5%
6 788
+2%
6 799
+0%
7 387
+9%
7 071
-4%
Total Liabilities & Equity
8 149
N/A
7 661
-6%
8 549
+12%
8 691
+2%
9 124
+5%
9 693
+6%
10 389
+7%
10 652
+3%
11 248
+6%
11 168
-1%
12 746
+14%
11 642
-9%
10 199
-12%
6 959
-32%
6 667
-4%
8 565
+28%
10 327
+21%
9 909
-4%
10 092
+2%
10 872
+8%
10 504
-3%
Shares Outstanding
Common Shares Outstanding
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687