MCOT Public Company Limited (OLU1) - Net Assets
Based on the latest financial reports, MCOT Public Company Limited (OLU1) has net assets worth €6.87 Billion EUR (≈ $8.03 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.61 Billion ≈ $12.40 Billion USD) and total liabilities (€3.74 Billion ≈ $4.37 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is MCOT Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.87 Billion |
| % of Total Assets | 64.78% |
| Annual Growth Rate | 0.89% |
| 5-Year Change | 47.56% |
| 10-Year Change | N/A |
| Growth Volatility | 27.09 |
MCOT Public Company Limited - Net Assets Trend (2016–2024)
This chart illustrates how MCOT Public Company Limited's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of MCOT Public Company Limited to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for MCOT Public Company Limited (2016–2024)
The table below shows the annual net assets of MCOT Public Company Limited from 2016 to 2024. For live valuation and market cap data, see market value of MCOT Public Company Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €7.05 Billion ≈ $8.24 Billion |
-4.30% |
| 2023-12-31 | €7.36 Billion ≈ $8.61 Billion |
+8.68% |
| 2022-12-31 | €6.78 Billion ≈ $7.92 Billion |
+0.13% |
| 2021-12-31 | €6.77 Billion ≈ $7.91 Billion |
+41.69% |
| 2020-12-31 | €4.78 Billion ≈ $5.58 Billion |
+49.47% |
| 2019-12-31 | €3.20 Billion ≈ $3.74 Billion |
-12.11% |
| 2018-12-31 | €3.64 Billion ≈ $4.25 Billion |
-9.42% |
| 2017-12-31 | €4.01 Billion ≈ $4.69 Billion |
-38.87% |
| 2016-12-31 | €6.57 Billion ≈ $7.68 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to MCOT Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.56 Billion | 22.08% |
| Other Components | €5.51 Billion | 77.92% |
| Total Equity | €7.07 Billion | 100.00% |
MCOT Public Company Limited Competitors by Market Cap
The table below lists competitors of MCOT Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Koryo Credit Information Co. Ltd
KQ:049720
|
$93.79 Million |
|
Bioton S.A.
WAR:BIO
|
$93.82 Million |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
$93.85 Million |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
$93.86 Million |
|
Sage Group PLC
LSE:SGE
|
$93.76 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
$93.76 Million |
|
Manuka Resources Ltd
AU:MKR
|
$93.75 Million |
|
Mangold Fondkommission AB
ST:MANG
|
$93.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MCOT Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,387,007,417 to 7,070,739,141, a change of -316,268,276 (-4.3%).
- Net loss of 316,268,276 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-316.27 Million | -4.47% |
| Total Change | €- | -4.28% |
Book Value vs Market Value Analysis
This analysis compares MCOT Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.87 | €0.14 | x |
| 2018-12-31 | €5.32 | €0.14 | x |
| 2019-12-31 | €4.68 | €0.14 | x |
| 2020-12-31 | €6.98 | €0.14 | x |
| 2021-12-31 | €9.88 | €0.14 | x |
| 2022-12-31 | €9.90 | €0.14 | x |
| 2023-12-31 | €10.75 | €0.14 | x |
| 2024-12-31 | €10.29 | €0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MCOT Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.48%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.49x
- Recent ROE (-4.47%) is above the historical average (-15.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -11.18% | -26.75% | 0.27x | 1.55x | €-1.39 Billion |
| 2017 | -63.08% | -95.01% | 0.38x | 1.73x | €-2.95 Billion |
| 2018 | -10.28% | -15.42% | 0.37x | 1.82x | €-741.18 Million |
| 2019 | -14.23% | -20.03% | 0.49x | 1.46x | €-778.98 Million |
| 2020 | -42.11% | -141.82% | 0.18x | 1.68x | €-2.50 Billion |
| 2021 | 2.43% | 11.68% | 0.14x | 1.46x | €-513.55 Million |
| 2022 | -0.56% | -2.79% | 0.14x | 1.48x | €-718.31 Million |
| 2023 | 7.95% | 46.06% | 0.12x | 1.47x | €-151.18 Million |
| 2024 | -4.47% | -27.48% | 0.11x | 1.49x | €-1.02 Billion |
Industry Comparison
This section compares MCOT Public Company Limited's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $3,710,579,604
- Average return on equity (ROE) among peers: 9.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MCOT Public Company Limited (OLU1) | €6.87 Billion | -11.18% | 0.54x | $93.79 Million |
| ITV PLC UNSP.ADR/10LS-10 (IJ70) | $1.83 Billion | 22.27% | 1.28x | $3.40 Billion |
| Klassik Radio AG (KA8) | $5.63 Million | 8.07% | 0.58x | $14.57 Million |
| MCOT Public Company Limited (OLU) | $7.36 Billion | 5.61% | 0.73x | $1.67K |
| Prosiebensat 1 Media AG (PSM) | $1.06 Billion | 8.42% | 4.65x | $996.54 Million |
| RTL Group SA (RRTL) | $3.55 Billion | 20.27% | 1.34x | $5.06 Billion |
| RTL Group SA (RRTL) | $4.42 Billion | -1.27% | 0.78x | $5.78 Billion |
| RTL GROUP UNSP.ADR 10 (RRTU) | $5.19 Billion | 8.86% | 0.97x | $4.67 Billion |
| SES S.A (SES) | $6.25 Billion | 4.68% | 1.06x | $2.97 Billion |
About MCOT Public Company Limited
MCOT Public Company Limited, together with its subsidiaries, operates in the mass media business in Thailand. It operates through Television and News Services, Radio Services, Engineering Services, and New Business segments. The company provides digital terrestrial television broadcasting services with channels including general channels in high definition (HD) and children, youth and family chan… Read more