M.C.S. Steel Public Company Limited
SET:MCS.BK
7.45 (THB) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 116.864 | 69.326 | 139.173 | 31.655 | 0.726 | -32.377 | 1.097 | -63.006 | -66.827 | 263.299 | 352.888 | 432.427 | 433.214 | 240.798 | 227.335 | 296.836 | 231.081 | 233.879 | 244.465 | 205.454 | 120.735 | 73.273 | 136.844 | 39.022 | 72.336 | 192.008 | 366.811 | 193.314 | 86.847 | -58.631 | 335.702 | 520.158 | 312.851 | 216.841 | 187.347 | 107.513 | 165.959 | 197.262 | 76.722 | -8.64 | -23.537 | 42.8 | 224.791 | 62.393 | -23.941 | 135.474 | 24.519 | 67.275 | 14.102 | 66.463 | -3.202 | 137.144 | 139.311 | 203.053 | 341.087 | 30.066 | 186.323 | 253.496 | 243.427 | 86.591 | 110.295 | 135.947 |
| Depreciation & Amortization
| 26.13 | 41.069 | 35.866 | 35.728 | 36.254 | 36.491 | 22.703 | 38.814 | 38.338 | 39.872 | 39.15 | 39.336 | 29.501 | 29.408 | 30.447 | 36.033 | 32.445 | 32.696 | 32.678 | 36.038 | 33.989 | 32.64 | 41.126 | 46.042 | 50.499 | 42.166 | 47.204 | 36.669 | 27.521 | 27.662 | 28.911 | 27.794 | 27.154 | 25.416 | 22.028 | 20.324 | 20.962 | 20.742 | 19.391 | 18.821 | 15.501 | 15.438 | -2.049 | 23.686 | 33.417 | 26.412 | 30.458 | 29.37 | 29.936 | 31.689 | 17.637 | 17.248 | 17.096 | 17.637 | 19.714 | 16.938 | 14.774 | 14.525 | 15.827 | 16.687 | 16.119 | 15.976 |
| Deferred Income Tax
| 4.65 | -0.009 | 5.66 | -0.145 | 1.008 | 2.204 | 8.676 | 11.085 | 10.634 | 26.54 | 9.734 | 46.033 | 58.683 | 48.99 | 32.37 | 54.799 | 8.199 | 12.081 | 0 | 4.384 | 0.927 | -2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.637 | 1.051 | 0.231 | -2.801 | 0 | 29.17 | -30.651 | 21.417 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -183.454 | 140.793 | 772.45 | 61.706 | -997.922 | 48.544 | 115.158 | -227.221 | 322.065 | -69.268 | 244.008 | -602.299 | -255.813 | -118.121 | 3.128 | -424.991 | 101.679 | -464.614 | 115.506 | -211.147 | -167.566 | -89.486 | 42.605 | 65.191 | -155.149 | 217.035 | -129.018 | 163.612 | -179.528 | 71.103 | 392.661 | -35.79 | -192.992 | -150.242 | -219.429 | 472.551 | -109.167 | -132.092 | -104.42 | -197.716 | -58.84 | 112.798 | 85.562 | 314.261 | -153.405 | -116.624 | 184.439 | 189.003 | -464.179 | -126.461 | -92.15 | 226.344 | -66.753 | -287.978 | -24.196 | -238.017 | -281.149 | -193.002 | 159.316 | 134.274 | 196.117 | 274.145 |
| Accounts Receivables
| -105.146 | 37.264 | 518.297 | -400.597 | -77.74 | -175.73 | 188.219 | 279.407 | 925.868 | -457.148 | 39.986 | -180.24 | -358.604 | 109.001 | 358.496 | -631 | -292.853 | 52.196 | -78.988 | -216.734 | -290.625 | -117.206 | 169.876 | 88.959 | -24.976 | 331.743 | -629.143 | -48.174 | -96.383 | 412.709 | 602.975 | -343.329 | -397.321 | -64.082 | 49.807 | 147.115 | -248.342 | -325.659 | 100.417 | 20.231 | 39.529 | -18.358 | -26.829 | 152.426 | -16.904 | -92.315 | 248.296 | -24.276 | -195.155 | 215.265 | 302.539 | -249.57 | -31.801 | -63.614 | 117.538 | -42.645 | -70.961 | -58.022 | 4.919 | 234.84 | 196.123 | 136.989 |
| Change In Inventory
| -224.109 | -41.57 | 62.497 | 643.708 | 196.229 | 594.177 | -951.341 | -747.134 | -562.236 | 379.516 | 178.086 | 265.624 | 148.054 | -194.063 | -413.6 | 48.936 | 242.007 | -203.68 | -329.968 | -282.271 | -15.215 | -202.723 | -109.508 | 97.328 | -15.662 | -197.84 | 317.406 | 29.226 | -206.124 | -424.254 | 189.987 | 459.031 | 125.319 | -46.321 | -71.402 | -343.857 | -15.886 | 271.242 | 74.336 | -327.559 | -397.646 | -27.935 | 192.412 | 174.83 | -17.624 | 576.332 | -137.484 | -114.452 | 51.04 | -15.663 | -309.146 | 51.247 | 182.168 | 112.011 | -220.1 | -510.235 | -146.602 | 240.804 | 59.376 | -297.178 | 398.787 | 172.422 |
| Change In Accounts Payables
| 299.091 | 101.55 | 237.151 | -181.809 | -1,053.43 | -320.686 | 877.545 | 289.777 | 26.462 | 32.44 | 22.822 | -603.293 | -45.38 | -33.167 | 0 | 177.139 | 137.961 | -313.08 | 523.642 | 288.087 | 137.943 | 243.16 | -20.266 | -121.821 | -41.84 | 82.957 | 182.898 | -134.444 | 163.64 | 83.249 | -399.782 | -150.895 | 79.626 | -39.213 | -196.706 | 400.924 | 426.653 | -77.675 | -279.173 | 109.612 | 299.277 | 159.091 | -208.734 | -0.969 | -99.591 | -568.754 | 123.145 | 455.035 | -274.688 | -223.227 | 25.451 | 171.491 | -190.678 | -260.756 | 43.45 | 322.465 | -34.52 | -380.628 | 99.288 | 201.22 | -387.853 | -23.893 |
| Other Working Capital
| -153.29 | 43.549 | -45.495 | 0.404 | -62.981 | -49.217 | 0.735 | -49.271 | -68.029 | 8.364 | 25.936 | -687.683 | -45.263 | -33.059 | 416.728 | -20.066 | 14.564 | -0.05 | 0.818 | -0.229 | 0.331 | -12.717 | 2.504 | 0.725 | -72.671 | 0.175 | -0.178 | 317.004 | -40.661 | -0.601 | -0.519 | -0.597 | -0.616 | -0.626 | -1.128 | 268.369 | -519.934 | -325.659 | 100.417 | 20.231 | 39.529 | -18.358 | 101.884 | -12.026 | -19.286 | -31.887 | 198.778 | -151.58 | -45.376 | -102.836 | -110.994 | 253.177 | -26.443 | -75.619 | 34.917 | -7.601 | -29.066 | 4.844 | -4.268 | -4.609 | -10.939 | -11.373 |
| Other Non Cash Items
| 79.873 | -2.639 | -724.198 | 40.992 | 25.01 | -19.502 | -137.084 | 36.398 | -204.754 | -170.067 | 16.784 | 34.349 | 25.535 | 23.889 | 58.939 | 9.238 | 3.584 | -2.02 | -10.254 | 1.141 | -30.927 | -19.937 | -16.248 | 40.808 | -0.068 | -8.623 | 108.251 | -24.433 | -84.729 | 20.951 | -238.506 | -6.513 | 20.234 | 13.215 | 30.813 | -12.652 | 6.83 | 12.536 | -51.944 | 21.63 | -1.35 | 0.775 | 8.519 | -3.952 | -0.794 | -1.4 | -59.623 | 11.763 | -25.264 | 1.227 | -17.894 | -17.186 | -72.844 | 52.588 | -32.367 | -93.547 | -49.685 | 83.261 | 141.768 | 14.706 | 8.466 | 39.576 |
| Operating Cash Flow
| -43.011 | 263.655 | 969.503 | 215.983 | -1,063.79 | 35.36 | 10.551 | -203.93 | 99.456 | 90.376 | 532.02 | -18.799 | 293.991 | 159.943 | 249.517 | 28.138 | 311.017 | -88.325 | 382.394 | 31.486 | -43.769 | -3.51 | 204.328 | 191.063 | -32.382 | 442.586 | 393.248 | 369.162 | -149.889 | 61.085 | 518.768 | 505.649 | 167.247 | 105.23 | 20.759 | 587.736 | 84.584 | 98.448 | -60.251 | -165.905 | -68.226 | 171.811 | 232.817 | 376.702 | -26.95 | 49.324 | 179.793 | 297.411 | -445.405 | -27.082 | -95.61 | 363.55 | 16.81 | -14.699 | 304.238 | -284.56 | -129.736 | 158.281 | 560.338 | 252.258 | 330.997 | 465.645 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.001 | -43.991 | -8.699 | -38.61 | -29.843 | -22.016 | -17.936 | -36.446 | -107.143 | -42.684 | -32.816 | -40.241 | -46.408 | -37.585 | -58.246 | -57.547 | 85.167 | -155.256 | -48.293 | -25.62 | -31.179 | -46.449 | -351.338 | -68.577 | -20.767 | -9.858 | -58.833 | -50.586 | -66.793 | -87.417 | -129.757 | -30.071 | -16.075 | -48.953 | -17.157 | -21.6 | -53.889 | -9.507 | -11.312 | -20.756 | -52.393 | -112.327 | -29.28 | -35.342 | -9.811 | -25.866 | -9.694 | -18.803 | -11.291 | -80.151 | -3.854 | -9.378 | -6.397 | -11.718 | 0 | -9.927 | -43.062 | -47.469 | -70.616 | -16.983 | -15.523 | -3.394 |
| Acquisitions Net
| -0.149 | 0.251 | 0.168 | 0.849 | 0.536 | 0.031 | 5.529 | 0.028 | 0.076 | 0 | -4.393 | 8.916 | 0.299 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | -85.391 | 9.429 | 0 | 0 | 17.48 | 0 | 46.089 | -0 | 25.781 | 0 | 0 | 21.455 | -69.595 | 51.692 | 36.788 | 0 | 0 | 0 | 0 | 0 | -13.646 | 13.646 | -13.795 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | -8.48 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.435 | -150.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.018 | 30.281 | -260.28 | -5.439 | 0.03 | -0.159 | -15.656 | 0 | 0 | -0.514 | -1.243 | -0.638 | -35.227 | -0.449 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.508 | 50.404 | 0.044 | 0.393 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 5.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.13 | 0.419 | 10.566 | 0.244 | 4.073 | 1.516 | -6.236 | 2.534 | 2.899 | 4.239 | -2.539 | 10.671 | 2.404 | 2.073 | 2.573 | -6.612 | 1.57 | 7.107 | 2.545 | 20.918 | 135.364 | -149.79 | 3.201 | 0.123 | 0.566 | 39.717 | 81.016 | 0.593 | 2.455 | 26.501 | -21.754 | 1.064 | 2.267 | 1.898 | 42.632 | -70.57 | 2.521 | 3.015 | 145.446 | 0.711 | 2.033 | 1.837 | 3.807 | 3.574 | 1.132 | 1.141 | 80.468 | -0.719 | 8.898 | -2.657 | 35 | -33.579 | -55.981 | 4.412 | -8.646 | 8.28 | 1.05 | 0.3 | 0.796 | 146.975 | 2.306 | 0.223 |
| Investing Cash Flow
| -40.02 | -43.321 | 2.034 | -37.517 | -25.234 | -20.469 | -18.642 | -33.884 | -104.168 | -38.445 | -35.355 | -29.57 | -44.004 | -35.512 | -55.673 | -64.159 | 86.737 | -148.149 | -45.747 | -4.702 | 104.185 | -196.239 | -348.137 | -68.454 | -20.201 | 29.859 | 22.075 | -135.384 | -54.909 | -60.916 | -151.511 | -11.527 | -13.808 | -0.966 | 25.474 | -66.389 | -68.876 | 43.912 | 254.652 | -58.966 | -258.796 | -79.141 | -25.443 | -31.927 | -24.335 | -24.725 | 70.774 | -20.036 | -3.636 | -97.396 | 1.024 | -43.406 | -62.378 | -7.305 | -8.646 | -2.147 | -42.012 | -47.169 | -69.82 | 129.992 | -13.217 | -11.65 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.044 | -6.01 | -1,065.139 | -0.395 | -0.67 | -0.665 | -15.448 | -1.205 | -0.68 | -25.599 | -0.813 | -0.749 | -0.631 | -0.599 | -200.551 | -0.677 | -0.456 | -0.909 | -0.451 | -0.325 | -0.261 | -0.367 | -0.224 | -5.936 | -1.613 | -1.615 | -2.017 | -2.134 | -2.097 | -1.923 | -3.927 | -2.072 | -0.082 | -2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.087 | 0 | 0 | 0 | -137.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4.79 | 0 | 0 | -0 | -256.964 | -97.914 | 0 | 0 | 0 | -14.018 | -30.221 | -243.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152.63 | 0 | -0 | 0 | -95.399 | 0 | -0 | 0 | -238.356 | 0 | -176.476 | -190.799 | -286.199 | 0 | -0 | -190.799 | -190.79 | 0 | -119.244 | 0 | -238.488 | 0 | -0 | 0 | -179.984 | 0 | -0 | -91.22 | -227.04 | 0 | -208.12 | -208.12 | -213.435 | 0 | -0 | -125 | -99.853 | 0 | -0 | 0 | -99.996 | 0 | -0 | 0 | -90 | 0 | 0 | 0 | -100 | 0 | 0 | -150 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -75 | 0 | 0 |
| Other Financing Activities
| -0.394 | 0 | -0.811 | -47.778 | 1,082.754 | 2.723 | 58.076 | 51.907 | -1.612 | -0.355 | 25.859 | -2.868 | -5.685 | 5.526 | -12.466 | -8.581 | 197.087 | -1.647 | -26.64 | -12.969 | -37.785 | -91.076 | -18.187 | 67.663 | 12.223 | 1.561 | 6.934 | -25.3 | -1.712 | -1.608 | -0.103 | -1.517 | -1.914 | -2.224 | -246.202 | -3.195 | -1.555 | -0.986 | -125.446 | -0.979 | -1.109 | -0.391 | 92.187 | -29.32 | 7.644 | 103.892 | -3.16 | 33.25 | -127.393 | -2.094 | 0 | 0 | -250 | 0 | -0 | 0 | -225 | -0.008 | -0.04 | 0 | -100 | 0 |
| Financing Cash Flow
| -126.98 | 5.315 | -1,065.951 | -48.173 | 986.685 | 2.058 | 42.628 | 50.702 | -240.648 | -25.954 | -151.431 | -194.416 | -292.515 | 4.927 | -213.017 | -200.057 | 5.841 | -2.556 | -146.335 | -13.294 | -276.534 | -91.443 | 100.054 | 56.937 | -169.374 | -0.054 | 4.917 | -375.618 | -328.763 | -3.531 | -212.15 | -211.709 | -229.285 | -34.46 | -246.202 | -128.195 | -101.408 | -0.986 | -125.446 | -0.979 | -101.105 | -0.391 | 38.1 | -29.32 | -82.356 | 103.892 | -140.857 | 33.25 | -127.393 | -2.094 | -0 | -150 | -250 | -0 | -0 | -150 | -225 | -0.008 | -0.04 | -75 | -100 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.576 | -6.548 | -1.815 | 0.715 | 2.808 | 3.339 | -2.931 | 1.865 | 3.559 | 0.746 | 0.958 | 0.209 | 0.053 | -2.413 | 1.102 | -4.468 | 1.448 | -2.429 | -46.387 | -23.746 | -6.572 | -38.834 | -44.317 | -144.799 | 118.815 | -9.168 | -137.403 | -17.212 | -49.721 | -19.24 | -39.779 | 26.059 | 29.155 | -0.259 | 8.782 | 10.923 | -32.955 | -68.458 | -92.456 | -66.213 | 52.55 | 16.238 | -85.241 | 62.426 | 12.814 | -175.7 | -2.769 | -0.133 | 18.716 | -18.657 | -7.173 | 11.255 | 6.737 | -2.521 | 1.807 | -4.058 | 4.867 | -0.321 | -6.911 | 0.871 | 0.156 | -0.54 |
| Net Change In Cash
| -198.435 | 219.101 | -96.227 | 131.008 | -99.531 | 20.288 | 31.605 | -185.247 | -241.801 | 26.723 | 346.192 | -242.576 | -42.475 | 126.945 | -18.071 | -240.546 | 405.043 | -241.459 | 143.925 | -10.256 | -222.69 | -330.026 | -88.072 | 34.747 | -103.142 | 463.223 | 282.837 | -159.052 | -583.282 | -22.602 | 115.329 | 308.472 | -46.691 | 69.545 | -191.187 | 205.249 | -118.655 | 72.916 | 19.824 | -292.063 | -375.577 | 108.517 | 116.908 | 377.881 | -120.827 | -47.209 | 106.942 | 310.492 | -557.718 | -145.229 | -101.759 | 181.399 | -288.832 | -24.525 | 297.399 | -440.765 | -391.882 | 110.783 | 483.568 | 308.121 | 217.936 | 453.455 |
| Cash At End Of Period
| 173.859 | 372.294 | 153.193 | 249.42 | 118.412 | 217.943 | 197.655 | 166.05 | 351.297 | 593.098 | 566.375 | 220.183 | 462.759 | 505.234 | 378.289 | 396.36 | 636.906 | 231.863 | 473.322 | 329.397 | 339.653 | 562.343 | 892.369 | 980.441 | 945.694 | 1,048.836 | 585.631 | 302.794 | 461.846 | 1,045.128 | 1,067.73 | 952.401 | 643.929 | 690.62 | 621.075 | 812.262 | 607.013 | 725.668 | 652.752 | 632.928 | 924.991 | 1,300.568 | 1,192.051 | 1,075.143 | 697.262 | 818.089 | 857.097 | 750.155 | 439.663 | 997.381 | 1,142.61 | 1,244.369 | 1,062.969 | 1,351.801 | 1,376.326 | 1,078.927 | 1,519.692 | 1,911.574 | 1,800.791 | 1,317.223 | 1,009.102 | 791.166 |