M.C.S. Steel Public Company Limited
SET:MCS.BK
7.4 (THB) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 164.611 | 134.563 | 1,459.327 | 989.131 | 643.927 | 440.21 | 588.341 | 1,385.552 | 658.081 | 87.345 | 398.717 | 175.694 | 476.305 | 810.973 | 576.26 | 353.517 | 328.937 | 342.628 | 281.811 | 130.17 |
| Depreciation & Amortization
| 144.339 | 139.727 | 137.395 | 131.621 | 135.345 | 179.833 | 139.056 | 109.275 | 84.056 | 69.151 | 81.466 | 121.453 | 69.618 | 65.951 | 64.609 | 60.382 | 63.892 | 61.213 | 54.602 | 47.089 |
| Deferred Income Tax
| 8.727 | 56.935 | 163.44 | 107.449 | 0 | 0 | 0 | 0 | 0 | 0 | 24.118 | 16.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -202.895 | 140.734 | -732.225 | -784.798 | -352.693 | 169.682 | -73.831 | 13.637 | 11.863 | -248.178 | 129.794 | -217.198 | -220.537 | -736.363 | 763.852 | -226.067 | -347.31 | 93.195 | -177.112 | 180.467 |
| Accounts Receivables
| -247.507 | 936.346 | -389.857 | -513.161 | -703.553 | 565.602 | -360.991 | -201.757 | -377.079 | 141.819 | 16.378 | 57.687 | -42.446 | -54.09 | 572.872 | -200.755 | -320.037 | 92.117 | -48.728 | -73.536 |
| Inventory
| 1,496.611 | -1,881.195 | 397.701 | -326.337 | -830.177 | -225.682 | -283.746 | 728.016 | -159.903 | -678.804 | 925.95 | -216.559 | 36.281 | -636.133 | 333.407 | -312.912 | -151.038 | 266.218 | -669.603 | 15.493 |
| Accounts Payables
| -1,318.774 | 1,226.224 | -659.018 | 112.976 | 1,192.832 | -100.97 | 295.343 | -510.264 | 553.196 | 288.807 | -878.048 | 80.265 | -254.492 | -49.233 | -111.238 | 302.827 | 125.61 | -175.277 | 418.458 | 213.926 |
| Other Working Capital
| -133.225 | -140.641 | -81.051 | -58.276 | -11.797 | -69.267 | 275.564 | -2.358 | -4.351 | 141.819 | 81.892 | -138.591 | 40.121 | 3.094 | -31.189 | -15.227 | -1.845 | -89.864 | 122.761 | 24.585 |
| Other Non Cash Items
| 382.185 | -475.507 | 100.557 | 69.741 | -59.977 | 15.869 | 20.04 | -211.57 | 37.527 | -30.889 | 2.373 | 0.222 | -55.335 | -92.338 | 204.516 | 121.033 | 16.743 | 32.266 | 57.979 | 9.311 |
| Operating Cash Flow
| 129.891 | -3.547 | 967.155 | 500.347 | 366.601 | 805.595 | 673.606 | 1,296.894 | 791.527 | -122.571 | 631.893 | 4.717 | 270.051 | 48.223 | 1,609.238 | 308.865 | 62.262 | 529.301 | 217.279 | 367.037 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.168 | -204.209 | -157.05 | -180.603 | -151.541 | -450.54 | -263.629 | -224.856 | -102.153 | -196.788 | -100.299 | -119.939 | -31.346 | 0 | -106.515 | -74.953 | -69.484 | -51.186 | -81.931 | -57.489 |
| Acquisitions Net
| 1.584 | 5.633 | 4.85 | 1.081 | 5.601 | 21.549 | -76.07 | 63.569 | 25.781 | 40.34 | 0 | -13.795 | 3.806 | -0.5 | 0 | 0 | -193.116 | 1.454 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -136.42 | -15.785 | 8.956 | -95.676 | 0 | 0 | 0 | 0 | -144.467 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 20 | 105 | 63.569 | 0 | 0.589 | 0 | 75.676 | 10.744 | 0 | 0 | 0 | 0 | 63.588 | 0 | 0 |
| Other Investing Activites
| 15.595 | 3.436 | 7.759 | -1.722 | 3.436 | 43.607 | 110.565 | -16.525 | 10.494 | 150.027 | 9.654 | -1.193 | 0.408 | -99.475 | 141.82 | 3.091 | 15.74 | -103.99 | -2.984 | -29.686 |
| Investing Cash Flow
| -81.99 | -195.139 | -144.441 | -181.244 | -142.503 | -406.933 | -229.134 | -177.812 | -65.879 | -142.251 | -106.43 | -50.294 | -112.065 | -99.974 | 35.305 | -71.862 | -246.86 | -234.601 | -84.914 | -87.175 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.529 | -42.932 | -2.792 | -202.593 | -1.404 | -9.388 | -8.171 | -7.932 | 0 | -124.918 | -54.087 | -262.875 | 0 | 0 | 0 | 0 | 0 | 0 | -25.761 | -19.089 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 193.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -4.79 | -354.878 | -44.239 | -243.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95.399 | -238.356 | -653.474 | -381.589 | -357.732 | -179.984 | -318.26 | -629.675 | -224.853 | -99.996 | -90 | -100 | -400 | -375 | -175 | -164.994 | -150 | -165 | -160 | -20 |
| Other Financing Activities
| -1.484 | 108.016 | 22.832 | 174.392 | -168.47 | -11.924 | -21.686 | -5.758 | -7.984 | -3.007 | 174.403 | 125.782 | 0 | -0.008 | -0.04 | 0 | 0 | 0 | 237.734 | -177.951 |
| Financing Cash Flow
| -97.412 | -173.272 | -633.435 | -409.789 | -527.606 | -12.437 | -702.995 | -687.604 | -476.791 | -227.921 | 30.316 | -237.094 | -400 | -375.008 | -175.04 | -164.994 | -150 | -165 | 51.973 | -217.04 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.047 | 3.239 | -1.193 | -4.347 | -115.539 | -79.469 | -223.576 | 15.176 | -81.708 | -89.881 | -185.701 | -2.843 | 8.297 | 2.295 | -6.423 | -9.778 | -0.427 | -7.818 | 2.163 | -0 |
| Net Change In Cash
| -44.463 | -368.719 | 188.086 | -95.033 | -419.047 | 306.755 | -482.099 | 446.655 | 167.15 | -582.625 | 326.753 | -285.513 | -233.716 | -424.465 | 1,463.08 | 62.23 | -335.025 | 121.882 | 186.501 | 62.822 |
| Cash At End Of Period
| 153.193 | 197.655 | 566.375 | 378.289 | 473.322 | 892.369 | 585.631 | 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 |