M.C.S. Steel Public Company Limited

SET:MCS.BK

7.35 (THB) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0-0000000000000000000000192.7200-49.14500000000000000000000000-0.14100000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000007.9340000
Common Stock 477477477477477477477477477477477477477477477500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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