MCOT PCL (BKK:MCOT) Beginning Cash Position: ฿113 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:MCOT MCOT PCL BKK:MCOT
48 GF Score
Price ฿5.70
GF Value ฿3.12
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is MCOT PCL Beginning Cash Position?

MCOT PCL BKK:MCOT -0.87% 48 Beginning Cash Position is ฿113 Mil as of Jun. 2026. GuruFocus rates BKK:MCOT with a GF Score™ of 48/100 and a GF Value™ of ฿3.12 (Significantly Overvalued). The stock has 2 warning signs investors should review.

MCOT PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿113 Mil.

MCOT PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿56 Mil) to Mar. 2026 (฿102 Mil) and increased from Mar. 2026 (฿102 Mil) to Jun. 2026 (฿113 Mil).

MCOT PCL's annual Beginning Cash Position increased from Dec. 2023 (฿135 Mil) to Dec. 2024 (฿192 Mil) but then declined from Dec. 2024 (฿192 Mil) to Dec. 2025 (฿81 Mil).

MCOT PCL Beginning Cash Position Related Terms

MCOT PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for MCOT PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MCOT PCL Beginning Cash Position Chart

MCOT PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 794.50 494.73 134.64 191.91 80.76

MCOT PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.94 59.62 55.83 102.02 113.23
BKK:MCOT
48GF Score
MCOT PCL BKK:MCOT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MCOT PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿113 Mil mean?
MCOT PCL (BKK:MCOT) has a Beginning Cash Position of ฿113 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MCOT PCL and its competitors.
Is MCOT PCL's Beginning Cash Position too high?
MCOT PCL's current Beginning Cash Position is ฿113 Mil. Overall, MCOT PCL has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCOT PCL's Beginning Cash Position compare to NXST?
MCOT PCL's Beginning Cash Position of ฿113 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MCOT PCL and its competitors. MCOT PCL's current Beginning Cash Position is ฿113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCOT PCL stock overvalued right now?
Based on GuruFocus' analysis, MCOT PCL (BKK:MCOT) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿3.12, compared to a current price of ฿5.70 — trading 82.7% above its estimated fair value. The current Beginning Cash Position is ฿113 Mil. MCOT PCL's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For MCOT PCL (BKK:MCOT), the current Beginning Cash Position is ฿113 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MCOT PCL (BKK:MCOT) Overvalued in 2026?

Based on GuruFocus' analysis, MCOT PCL stock appears to be overvalued. The current stock price of ฿5.70 is trading 82.7% above its estimated GF Value™ of ฿3.12. GuruFocus considers MCOT PCL to be Significantly Overvalued.

Key valuation signals for BKK:MCOT:

  • Beginning Cash Position: ฿113 Mil
  • GF Value™: ฿3.12 vs. price of ฿5.70 (82.7% above fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the BKK:MCOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MCOT PCL Business Description

Address 63/1 Rama 9 Road, Huay Kwang, Bangkok, THA, 10320
MCOT PCL is engaged in the production of television and radio programming, digital terrestrial TV broadcast network, and facility services, and provides advertisements through TV, radio, and digital media. The company has four business segments: Television & news services, Radio services, Engineering services, and New business services. The majority of its revenue is generated by Engineering services.
48GF Score

Get the complete analysis for BKK:MCOT

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.70
Price
฿3.12
GF Value