M.C.S. Steel Public Company Limited

SET:MCS.BK

7.35 (THB) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 173.859372.294153.193249.42118.412217.943197.655166.05351.297593.098566.375220.183462.759505.234378.289396.36636.906231.863473.322329.397339.653562.343892.369980.441945.6941,048.836585.613302.794461.8461,045.1281,067.73952.401643.929690.62621.075812.262607.013725.668652.752632.928924.9911,300.5681,192.0511,075.143697.262818.089857.097750.155439.663997.3811,142.611,244.3691,062.9691,351.8011,376.3261,078.9271,519.6921,911.5741,800.791
Kortetermijnbeleggingen 0000000000000000000020.809150.435000020.267101.263101.158101.169126.389101.173101.074101.065101.063140.599140.595122.868173.771273.734273.61541.47735.98136.0135.99120.1942035.48935.40235.31635.227350000000
Liquide middelen en kortetermijnbeleggingen 173.859372.294153.193249.42118.412217.943197.655166.05351.297593.098566.375220.183462.759505.234378.289396.36636.906231.863473.322329.397360.462712.778892.369980.441945.6941,048.836605.881404.057563.0041,146.2971,194.1191,053.574745.003791.685722.139952.861747.608848.536826.523906.6621,198.6061,342.0451,228.0311,111.153733.253838.283877.097785.644475.0651,032.6971,177.8371,279.3691,062.9691,351.8011,376.3261,078.9271,519.6921,911.5741,800.791
Nettovorderingen 1,050.8221,013.237976.4561,461.3131,018.986952.003878.505931.5791,246.0192,175.5311,743.9411,726.7381,643.0891,246.5341,374.2721,725.0091,123.03927.224861.8061,024.807843.917517.795403.998589.918654.389547.589977.407624.872568.307290.488709.8911,196.173803.016439.698499.57678.076680.582398.808153.70691.631124.197209.584139.236330.534464.534462.937352.914527.385369.865192.888199.544503.981241.295199.594151.064260.019214.488141.96687.735
Voorraad 2,652.5622,467.862,450.5912,449.3813,093.0883,289.3173,883.4942,920.7792,173.6441,611.4091,990.9252,171.6822,437.3052,585.3592,391.2961,978.7772,027.7132,283.8791,912.6481,600.2651,327.8681,286.7051,114.413989.4481,265.5081,134.966915.7981,313.4351,367.0521,131.81701.158921.4361,469.6031,536.1281,456.9171,872.732818.835772.439987.9031,081.541815.526412.674377.396706.413881.912864.2871,546.6781,407.7431,292.7541,343.7691,264.48935.515985.941,167.9371,279.5111,088.937578.452431.751643.97
Overige vlottende activa 80.332000138.006120.2180127.28293.93289.74652.54105.43112.39654.22923.99437.373013.765-058.5329.17617.36514.47530.28845.615135.94137.5147.74600095.379195.239127.666-01.30979.71498.95620.062000716.8410003.74977.60776.01649.90414.03140.651149.662113.66536.72817.0898.33412.9728.939
Totaal vlottende activa 3,957.5753,813.9843,580.244,252.3974,368.4924,579.4814,959.6554,145.693,864.8924,469.7844,353.7814,224.0344,555.5494,391.3564,167.854,137.5193,787.6493,456.7313,567.3263,013.0012,541.4232,534.6432,425.2542,590.0952,911.2062,867.3322,536.62,350.112,498.3632,568.5952,605.1683,266.5623,212.8612,895.1772,678.6263,504.9782,326.7392,118.7391,988.1932,079.8342,138.3291,964.3032,461.5052,148.12,079.6992,165.5072,780.4382,798.3792,213.72,619.2582,655.8922,759.5162,439.8652,832.9972,843.6292,444.9722,320.9652,498.2622,541.435
Niet-vlottende activa:
Materiële vaste activa, netto 1,335.9941,382.1251,367.2541,407.1621,422.8051,479.5741,514.2751,561.1771,542.351,532.3531,605.8451,668.071,594.7651,537.5011,548.6431,560.0421,465.581,547.5421,291.5721,315.2161,336.3161,350.8051,357.2721,049.9671,079.681,038.3521,067.831,038.9322,761.4872.384813.926800.8802.321745.947664.546674.319587.726541.266555.223619.109672.728628.13789.857713.294718.825714.729792.877816.202838.04850.911520.771534.808542.451554.219561.918656.152665.176638.888607.968
Goodwill 16.83520.10317.79918.55818.58119.06119.17819.29920.55820.0721.38222.33621.35121.19121.37922.06421.09422.16820.29120.83721.00421.14321.55321.27322.35125.2130.53137.55740.9727.9978.0038.9168.98.1457.77333.04200000000081.7510000000000000
Immateriële activa 13.96513.20913.76314.19514.72314.45715.2916.62116.61217.84618.5119.77111.31410.39610.89710.0399.93710.588131.977150.129151.498152.976151.818154.306157.6266.5056.70541.10941.7457.7767.6855.7455.5465.1055.135.3594.7864.8024.2524.3983.6894.3373.76122.504121.965115.007119.792119.984123.662122.1274.89800000000
Goodwill en immateriële activa 30.833.31231.56232.75333.30433.51834.46835.9237.1737.91639.89242.10732.66531.58732.27632.10331.03132.756152.268170.966172.502174.119173.371175.579179.976131.705137.23678.66682.71715.77315.68814.66114.44613.2512.90338.4014.7864.8024.2524.3983.6894.3373.76122.504121.965196.758119.792119.984123.662122.1274.89800000000
Langetermijnbeleggingen 55.19857.02357.11966.1466.70970.12771.35672.18472.23272.279205.057237.987183.253214.08237.879235.43208.501240.64981.25582.08581.85282.1869.45272.92873.5850000103.523108.24294.51118.336118.152139.70877.97574.45581.42797.067170.80689.29593.8850.5070.4390.4330.4280.566.44664.16367.53348.813355.882341.703282.384284.162308.194316.921325.647290.635
Belastingvorderingen 13.96513.20913.763-66.14-66.709-70.1270.914.1488.644.3763.6186.0215.1535.5893.9127.7894.6747.5323.5014.6877.2679.287.88910.1172.9333.0154.4094.9824.8964.8053.99815.93128.85620.3920.58726.2213.91113.11813.0366.6095.2145.565.09918.54318.9821.58321.4870003.00700000000
Overige niet-vlottende activa 184.547210.119221.846321.304348.671312.306216.826233.627193.099136.732.9162.4392.4272.4522.5050.6180.5930.6210.5710.5590.5640.5660.5780.5710.60.5880.76432.322-1,394.743280.156279.391279.037278.16277.512276.876275.618274.3630.0080.0090.0080.0080.008-269.9810.0080.0080.008-21.4790.0080.0080.008-3.0474.6034.8314.774.9953.1713.3793.3923.503
Totaal niet-vlottende activa 1,620.5041,695.7881,691.5451,761.2191,804.781,825.3981,837.8351,907.0561,853.4911,783.6541,857.3281,956.6241,818.2631,791.2091,825.2151,835.9821,710.3791,829.11,529.1671,573.5131,598.5011,616.951,608.5631,309.1621,336.7741,173.661,210.2391,154.9021,454.271,276.6411,221.2451,204.9391,242.1191,175.2511,114.6191,092.533955.241640.621669.587800.93770.934731.92529.242854.788860.211933.506913.1761,002.641,025.8731,040.576874.442895.294888.985841.373851.075967.517985.476967.927902.106
Totaal activa 5,578.0795,509.7725,271.7846,013.6166,173.2726,404.8796,797.496,052.7465,718.3836,253.4386,211.1096,180.6586,373.8126,182.5655,993.0665,973.5015,498.0285,285.8315,096.4934,586.5144,139.9244,151.5934,033.8173,899.2574,247.984,040.9923,746.8383,505.0123,952.6333,845.2363,826.4134,471.5014,454.984,070.4283,793.2444,597.5113,281.982,759.362,657.782,880.7642,909.2632,696.2232,990.7473,002.8882,939.913,099.0133,693.6153,801.0193,239.5733,659.8343,530.3343,654.813,328.853,674.373,694.7033,412.4893,306.4423,466.1893,443.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,687.1461,386.833969.4371,047.3191,232.0642,283.1032,129.5681,724.7921,436.7851,407.142752.8811,333.3551,947.8132,000.4741,665.961,926.621,727.7781,572.6491,545.4161,109.064880.897694.275398.949297.183516.245582.79401.9585.093716.711586.577374.874674.407940.609855.487903.203908.175679.096328.85419.645649.984548.295192.7341.816272.974274.541368.717917.28866.664416.151637.302784.979816.284612.486783.8411,052.4391,001.541689.826680.2591,084.812
Kortlopende schulden 154.83128.92122.8661,188.1711,220.525128.44122.83172.24617.96817.8242.67716.00514.86814.57-132.938202.197202.1182.849-264.97824.99537.16972.848161.884179.614190.034178.281171.389161.61184.0299.76499.919111.046110.937101.68889.88191.024000000082.219111.539104.0240134.21799.375122.235-76.55356.88858.609058.609107.213107.213107.213109.184
Belastingschulden 4.9110.8343.3760.0730.10119.25420.0122.46422.07469.74655.32661.47393.232108.98974.77731.4421.9917.6040.0782.5910.0350.1090.150.03824.83399.01380.17440.9312.22186.42486.45825.80460.85149.71328.87415.47119.26110.4644.4653.0442.8097.3793.18105.0021.791.80704.62337.2717.48600000000
Uitgestelde opbrengsten 0066.616000104.43300090.998000113.61300035.3022.5910.0350.109314.6920.03824.83399.013492.17140.9312.22186.424406.732480.682373.158359.112322.231763.019000014.36123.64328.32120.46416.87918.15244.944146.1187.13745.376106.345130.079228.5340283.635206.304297.992426.869263.79
Overige kortlopende verplichtingen 00248.126000361.109000517.537000237.681000320.071277.802216.749249.346314.542443.139542.35312.816411.997277.311386.825186.896320.274464.994395.672355.056325.612306.084186.138105.77992.78475.96366.05697.894340.30781.22893.505114.93154.429236.913228.776244.754150.679227.622236.486630.746290.85223.311302.868655.216268.893
Totaal kortlopende verplichtingen 1,846.8871,516.5871,410.422,235.5632,452.692,430.7972,737.9511,819.5021,476.8271,494.7081,459.4191,410.8332,055.9132,124.0332,094.3052,160.2571,951.8861,593.1021,901.781,414.4521,134.851,016.578875.525919.9741,273.4621,172.91,065.461,064.9441,299.777959.661881.5251,276.2511,508.0691,361.9441,347.5692,083.773884.495445.093516.894728.991631.521321.646413.625456.885501.466607.6131,115.3381,237.794748.9251,086.9371,146.4941,230.872907.5811,414.5871,401.8971,332.0641,099.9071,442.6871,462.888
Langlopende verplichtingen:
Langetermijnschulden 1.9412.482.0492.5793.1013.7244.1914.8775.6185.85.8855.2793.7544.1843.7073.773.4754.2722.3142.3571.0591.1210.1770.3770.6661.9273.6485.5137.4679.40211.23914.57316.5717.024000000000000000038.34282.24480.74363.71446.54984.99188.94481.42662.283
Uitgestelde opbrengsten niet-vlottend 0-0000000000000000000000192.7200-49.14500000000000000000000000-0.14100000000
Uitgestelde belastingverplichtingen niet-vlottend 30.38731.10431.84134.48334.85535.69935.48938.84838.83339.54240.25940.98939.50638.47437.90338.78336.9539.50937.67444.04944.77745.52646.30845.03648.26049.145000000000000000030.03931.6732.71635.9890000.14100000000
Overige niet-vlottende verplichtingen 70.42869.26564.81266.55777.19890.48476.35688.60486.00283.07581.93377.89876.78468.50774.778100.447100.649104.12399.55797.705100.05396.099142.369170.742182.716110.87777.764125.80295.4493.65892.537103.25697.2388.61678.57863.44776.86175.71671.898117.313111.192111.593107.153137.872129.774119.8871.723119.255107.601112.52167.0616.145.8485.61800000
Totaal niet-vlottende verplichtingen 102.756102.84998.703103.619115.154129.907116.037132.329130.453128.417128.077124.166120.044111.165116.388143141.074147.904139.544144.111145.889142.746188.854216.155231.642112.804130.558131.315102.907103.06103.775117.829113.8105.6478.57863.44776.86175.71671.898117.313111.192111.593107.153167.911161.444152.596107.712119.255107.601112.52144.77588.38486.5969.33246.54984.99188.94481.42662.283
Totaal passiva 1,949.6431,619.4361,509.1232,339.1822,567.8442,560.7042,853.9881,951.8311,607.281,623.1251,587.4961,534.9992,175.9572,235.1982,210.6932,303.2572,092.961,741.0062,041.3241,558.5631,280.7391,159.3241,064.3791,136.1291,505.1041,285.7041,196.0181,196.2591,402.6841,062.721985.3011,394.081,621.8691,467.5841,426.1472,147.22961.356520.809588.791846.304742.713433.239520.778624.796662.91760.2091,223.051,357.049856.5261,199.4581,191.271,319.257994.1711,483.9191,448.4461,417.0561,188.851,524.1141,525.171
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000007.9340000
Gewone aandelen 477477477477477477477477477477477477477477477500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500
Ingehouden winsten 4,567.0374,602.8034,533.4774,409.5544,379.2654,464.3624,479.5154,484.114,551.8764,859.7014,596.994,422.1514,190.7464,068.2653,834.6943,741.9563,643.8873,609.1843,393.1923,292.2333,091.4173,210.2483,141.1512,802.1542,617.8662,756.8352,581.3322,249.1542,452.7032,682.7612,755.4342,702.2642,411.1162,359.8952,201.422,276.042,296.4862,243.2822,052.0041,917.4991,916.9662,046.4082,065.4952,078.9482,021.2612,127.2191,700.1231,732.8351,669.2341,755.1321,685.1741,688.3761,701.2331,561.9221,614.1911,273.1031,393.0371,206.7141,178.218
Overige gereserveerde algehele resultaten 50-1,476.381-1,522.896505050505050505050505050345.812345.812345.812345.812345.812345.812345.812345.812558.026693.07693.07693.071693.07436.106338.192338.192338.192338.192324.174293.95350505050505050505050505000013.897.177-6.5540-7.9340000
Overige totale aandeelhoudersvermogen -1,608.769140140-1,406.676-1,441.874-1,297.529-1,229.072-1,094.197-1,145.876-914.123-656.686-458.59-655.719-756.776-676.984-1,015.559-1,174.698-999.365-1,250.428-1,173.635-1,141.331-1,125.692-1,073.183-1,151.123-1,109.674-1,200.317-1,196.18-1,177.956-875.753-736.702-745.469-459.392-423.442-584.912-624.712-362.47-525.893-554.762-533.047-433.039-300.416-333.424-258.628-345.872-385.092-432.328131.153129.493139.307130.823151.025140140128.529140222.33224.554235.361151.029
Totaal eigen vermogen van aandeelhouders 3,485.2683,743.4223,627.583,529.8783,464.3913,693.8333,777.4443,916.9133,9334,472.5784,467.3044,490.5614,062.0273,838.4893,684.713,572.2093,315.0013,455.6312,988.5762,964.412,795.8982,930.3682,913.7812,709.0572,701.2622,749.5882,541.5632,264.2682,513.0562,784.2512,848.1573,081.0642,825.8662,599.1572,370.6622,463.572,320.5932,238.522,068.9572,034.462,166.552,262.9842,356.8672,283.0762,186.1692,244.8912,381.2762,362.3282,308.5412,385.9552,339.0642,335.5532,334.6792,190.4512,246.2571,995.4332,117.5921,942.0751,918.369
Totaal eigen vermogen 3,628.4363,890.3363,762.6623,674.4343,605.4283,844.1753,943.5034,100.9154,111.1034,630.3134,623.6134,645.6594,197.8553,947.3673,782.3733,670.2443,405.0683,544.8253,055.1683,027.9512,859.1852,992.2692,969.4392,763.1282,742.8762,755.2882,550.822,308.7532,549.9492,782.5152,841.1133,077.4212,833.1112,602.8442,367.0972,450.2912,320.6242,238.5512,068.9892,034.462,166.552,262.9842,469.9692,378.0922,2772,338.8042,470.5652,443.972,383.0472,460.3762,339.0642,335.5532,334.6792,190.4512,246.2571,995.4332,117.5921,942.0751,918.369
Totaal passiva en aandeelhoudersvermogen 5,578.0795,509.7725,271.7846,013.6166,173.2726,404.8796,797.496,052.7465,718.3836,253.4386,211.1096,180.6586,373.8126,182.5655,993.0665,973.5015,498.0285,285.8315,096.4934,586.5144,139.9244,151.5934,033.8173,899.2574,247.984,040.9923,746.8383,505.0123,952.6333,845.2363,826.4134,471.5014,454.984,070.4283,793.2444,597.5113,281.982,759.362,657.782,880.7642,909.2632,696.2232,990.7473,002.8882,939.913,099.0133,693.6153,801.0193,239.5733,659.8343,530.3343,654.813,328.853,674.373,694.7033,412.4893,306.4423,466.1893,443.54