M.C.S. Steel Public Company Limited (MCS.BK)

Home
MCS.BK
Financials

7.35 (THB) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153.193	197.655	566.375	378.289	473.322	892.369	585.613	1,067.73	621.075	652.752	1,192.051	857.097	1,142.61	1,376.326	1,800.791	337.711	275.481	610.505	488.623	302.123
Short Term Investments Numbers are in millions	0	0	0	0	0	0	20.267	126.389	101.063	173.771	35.981	20	35.227	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	153.193	197.655	566.375	378.289	473.322	892.369	605.881	1,194.119	722.139	826.523	1,228.031	877.097	1,177.837	1,376.326	1,800.791	337.711	275.481	610.505	488.623	302.123
Net Receivables Numbers are in millions	976.456	765.959	1,743.941	1,374.272	847.774	403.998	977.407	709.891	498.171	173.768	139.236	352.914	199.544	151.064	87.735	657.112	439.643	120.985	218.642	165.044
Inventory Numbers are in millions	2,450.591	3,883.494	1,990.925	2,391.296	1,912.648	1,114.413	915.798	701.158	1,456.917	987.903	377.396	1,546.678	1,264.48	1,279.511	643.97	1,010.302	697.39	546.353	812.571	142.968
Other Current Assets Numbers are in millions	151.451	0	0	0.18	0	0	-0	-0	-0	-0	0	3.749	13.707	15.463	8.939	4.549	3.2	3.202	3.254	2.41
Total Current Assets Numbers are in millions	3,580.24	4,959.655	4,353.781	4,167.85	3,567.326	2,425.254	2,536.6	2,605.168	2,678.626	1,988.193	2,461.505	2,780.438	2,655.892	2,843.629	2,541.435	2,009.675	1,415.714	1,281.045	1,523.091	612.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,367.254	1,514.275	1,605.845	1,548.643	1,291.572	1,357.272	1,067.83	813.926	664.546	555.223	789.857	792.877	520.771	561.918	607.968	577.471	578.022	598.736	632.611	640.432
Goodwill Numbers are in millions	17.799	19.178	21.382	21.379	20.291	21.553	130.531	8.003	7.773	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.763	15.29	18.51	10.897	131.977	151.818	6.705	7.685	5.13	4.252	3.76	119.792	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.562	34.468	39.892	32.276	152.268	173.371	137.236	15.688	12.903	4.252	3.76	119.792	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	57.119	71.356	205.057	237.879	81.255	69.452	0	108.242	139.708	97.067	0.507	0.5	348.813	284.162	290.635	306.852	277.628	84.253	3.374	0
Tax Assets Numbers are in millions	13.763	0.91	3.618	3.912	3.501	7.889	4.409	3.998	20.587	13.036	5.099	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	221.846	216.826	2.916	2.505	0.571	0.578	0.764	279.391	276.876	0.009	-269.981	0.008	4.858	4.995	3.503	148.457	128.566	130.302	31.032	32.324
Total Non-Current Assets Numbers are in millions	1,691.545	1,837.835	1,857.328	1,825.215	1,529.167	1,608.563	1,210.239	1,221.245	1,114.619	669.587	529.242	913.176	874.442	851.075	902.106	1,032.78	984.217	813.29	667.017	672.756
Total Assets Numbers are in millions	5,271.784	6,797.49	6,211.109	5,993.066	5,096.493	4,033.817	3,746.838	3,826.413	3,793.244	2,657.78	2,990.747	3,693.615	3,530.334	3,694.703	3,443.54	3,042.454	2,399.931	2,094.335	2,190.109	1,285.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	969.437	2,129.568	752.881	1,665.96	1,545.416	398.949	401.9	374.874	903.203	419.645	41.816	924.481	823.897	1,052.439	1,084.812	1,206.78	791.313	668.133	860.366	426.472
Short Term Debt Numbers are in millions	122.866	122.831	42.677	2.274	0.914	161.884	171.389	99.919	89.881	0	89.636	123.391	87.005	58.609	109.184	0	0	0	200.653	20
Tax Payables Numbers are in millions	3.376	20.01	55.326	74.777	0.078	0.15	80.174	86.458	28.874	4.465	3.181	1.807	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	66.616	104.433	90.998	113.613	35.302	0.15	492.171	406.732	322.231	0	28.321	44.944	106.345	283.635	263.79	0	0	0	83.3	112.736
Other Current Liabilities Numbers are in millions	-721.311	-1,768.459	-235.344	-1,428.279	-1,225.345	-84.556	-482.074	-461.333	-899.822	-326.861	208.855	-903.767	-694.65	-1,045.224	-1,079.709	-912.54	-521.32	-417.619	-855.567	-317.403
Total Current Liabilities Numbers are in millions	1,410.42	2,737.951	1,459.419	2,094.305	1,901.78	875.525	1,065.46	881.525	1,347.569	516.894	413.625	1,115.338	1,146.494	1,401.897	1,462.888	1,501.019	1,061.306	918.647	1,149.117	668.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.049	4.191	5.885	3.707	2.314	0.177	3.648	11.239	0	0	0	0	38.342	46.549	62.283	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-49.145	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.841	35.489	40.259	37.903	37.674	46.308	49.145	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.812	76.356	81.933	74.778	99.557	142.369	126.91	92.537	78.578	71.898	107.153	107.712	6.433	0	0	0	0	0	0	2.933
Total Non-Current Liabilities Numbers are in millions	98.703	116.037	128.077	116.388	139.544	188.854	130.558	103.775	78.578	71.898	107.153	107.712	44.775	46.549	62.283	0	0	0	0	2.933
Total Liabilities Numbers are in millions	1,509.123	2,853.988	1,587.496	2,210.693	2,041.324	1,064.379	1,196.018	985.301	1,426.147	588.791	520.778	1,223.05	1,191.27	1,448.446	1,525.171	1,501.019	1,061.306	918.647	1,149.117	671.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	477	477	477	477	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	400
Retained Earnings Numbers are in millions	4,533.477	4,479.515	4,596.99	3,834.694	3,393.192	3,141.151	2,581.332	2,755.434	2,201.42	2,052.004	2,065.495	1,700.123	1,685.174	1,614.191	1,178.218	776.957	588.434	409.497	252.022	30.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,522.896	50	50	50	345.812	345.812	693.071	338.192	293.953	50	50	50	13.89	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	140	-1,229.072	-656.686	-676.984	-1,250.428	-1,073.183	-1,232.839	-745.469	-624.712	-533.047	-258.628	131.153	140	132.066	240.151	264.478	250.191	266.192	288.969	183.88
Total Shareholders Equity Numbers are in millions	3,627.58	3,777.444	4,467.304	3,684.71	2,988.576	2,913.781	2,541.563	2,848.157	2,370.662	2,068.957	2,356.867	2,381.276	2,339.064	2,246.257	1,918.369	1,541.435	1,338.625	1,175.688	1,040.991	614.091
Total Equity Numbers are in millions	3,762.662	3,943.503	4,623.613	3,782.373	3,055.168	2,969.439	2,550.82	2,841.113	2,367.097	2,068.989	2,469.969	2,470.565	2,339.064	2,246.257	1,918.369	1,541.435	1,338.625	1,175.688	1,040.991	614.091
Total Liabilities & Shareholders Equity Numbers are in millions	5,271.784	6,797.49	6,211.109	5,993.066	5,096.493	4,033.817	3,746.838	3,826.413	3,793.244	2,657.78	2,990.747	3,693.615	3,530.334	3,694.703	3,443.54	3,042.454	2,399.931	2,094.335	2,190.109	1,285.301

M.C.S. Steel Public Company Limited

SET:MCS.BK Add to watchlist

SET:MCS.BK