M.C.S. Steel Public Company Limited
SET:MCS.BK
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5,777.163 | 3,988.031 | 6,906.594 | 4,251.782 | 3,300.344 | 3,248.261 | 3,103.845 | 5,640.251 | 3,586.709 | 955.99 | 2,315.099 | 2,384.087 | 3,290.046 | 3,057.703 | 4,024.583 | 3,211.015 | 2,624.981 | 2,980.814 | 2,356.296 | 1,547.38 |
Cost of Revenue
| 4,724.059 | 3,055.041 | 3,968.374 | 2,649.033 | 2,150.25 | 2,164.382 | 1,751.302 | 3,435.908 | 2,310.421 | 703.409 | 1,589.775 | 2,026.181 | 2,319.163 | 1,566.136 | 2,752.339 | 2,539.547 | 2,074.517 | 2,394.945 | 1,847.787 | 1,264.959 |
Gross Profit
| 1,053.104 | 932.99 | 2,938.22 | 1,602.749 | 1,150.095 | 1,083.879 | 1,352.543 | 2,204.343 | 1,276.288 | 252.581 | 725.324 | 357.906 | 970.883 | 1,491.567 | 1,272.245 | 671.468 | 550.464 | 585.869 | 508.509 | 282.421 |
Gross Profit Ratio
| 0.182 | 0.234 | 0.425 | 0.377 | 0.348 | 0.334 | 0.436 | 0.391 | 0.356 | 0.264 | 0.313 | 0.15 | 0.295 | 0.488 | 0.316 | 0.209 | 0.21 | 0.197 | 0.216 | 0.183 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 312.793 | 303.581 | 417.921 | 258.559 | 256.036 | 314.73 | 331.506 | 256.026 | 226.448 | 156.511 | 163.515 | 110.469 | 157.071 | 220.554 | 181.217 | 131.402 | 113.285 | 116.902 | 103.257 | 81.105 |
Selling & Marketing Expenses
| 506.762 | 481.531 | 888.837 | 206.684 | 300.079 | 338.298 | 443.688 | 569.309 | 415.722 | 117.612 | 267.877 | 199.452 | 325.567 | 250.705 | 277.606 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 819.555 | 785.112 | 1,306.758 | 465.243 | 556.115 | 653.028 | 775.194 | 825.335 | 642.17 | 274.123 | 431.392 | 309.921 | 482.638 | 471.259 | 458.824 | 131.402 | 113.285 | 116.902 | 103.257 | 81.105 |
Other Expenses
| -41.92 | -26.888 | -37.315 | -32.094 | 50.472 | 43.786 | 54.519 | 80.805 | 29.914 | 29.094 | 52.918 | 141.478 | 0 | 0 | 0 | 60.513 | 0 | 0 | 1.983 | 8.71 |
Operating Expenses
| 819.555 | 758.224 | 1,269.443 | 433.149 | 556.115 | 653.028 | 775.194 | 825.335 | 642.17 | 229.115 | 431.392 | 346.017 | 482.638 | 471.259 | 458.824 | 191.914 | 113.285 | 116.902 | 105.24 | 89.815 |
Operating Income
| 233.549 | 202.226 | 1,639.784 | 1,122.591 | 644.451 | 430.851 | 577.35 | 1,379.008 | 634.118 | 23.467 | 293.932 | 11.889 | 488.245 | 1,041.939 | 802.877 | 479.553 | 437.179 | 468.967 | 403.269 | 192.605 |
Operating Income Ratio
| 0.04 | 0.051 | 0.237 | 0.264 | 0.195 | 0.133 | 0.186 | 0.244 | 0.177 | 0.025 | 0.127 | 0.005 | 0.148 | 0.341 | 0.199 | 0.149 | 0.167 | 0.157 | 0.171 | 0.124 |
Total Other Income Expenses Net
| -80.224 | -10.727 | -17.017 | -26.011 | -0.525 | 19.954 | 18.998 | 14.194 | 30.421 | 72.042 | 134.122 | 192.678 | 85.326 | -0.008 | -0.04 | 0 | -1.993 | 0 | 0 | 0 |
Income Before Tax
| 153.325 | 191.499 | 1,622.767 | 1,096.58 | 643.927 | 440.21 | 588.341 | 1,385.552 | 658.081 | 92.307 | 422.835 | 192.587 | 573.299 | 1,041.93 | 802.836 | 479.553 | 435.186 | 468.967 | 403.269 | 192.605 |
Income Before Tax Ratio
| 0.027 | 0.048 | 0.235 | 0.258 | 0.195 | 0.136 | 0.19 | 0.246 | 0.183 | 0.097 | 0.183 | 0.081 | 0.174 | 0.341 | 0.199 | 0.149 | 0.166 | 0.157 | 0.171 | 0.124 |
Income Tax Expense
| 8.727 | 56.935 | 163.44 | 107.449 | 24.453 | 19.707 | 93.12 | 159.77 | 42.374 | 6.281 | 24.118 | 16.892 | 96.994 | 230.957 | 226.576 | 126.036 | 106.249 | 126.339 | 120.71 | 59.724 |
Net Income
| 164.611 | 119.869 | 1,415.77 | 954.078 | 608.539 | 416.932 | 499.036 | 1,229.262 | 618.223 | 85.994 | 393.105 | 164.949 | 476.305 | 810.973 | 576.26 | 353.517 | 328.937 | 342.628 | 281.811 | 130.17 |
Net Income Ratio
| 0.028 | 0.03 | 0.205 | 0.224 | 0.184 | 0.128 | 0.161 | 0.218 | 0.172 | 0.09 | 0.17 | 0.069 | 0.145 | 0.265 | 0.143 | 0.11 | 0.125 | 0.115 | 0.12 | 0.084 |
EPS
| 0.35 | 0.27 | 2.97 | 2 | 1.28 | 0.91 | 1.02 | 2.6 | 1.24 | 0.16 | 0.79 | 0.45 | 0.95 | 1.62 | 1.15 | 0.71 | 0.66 | 0.69 | 0.6 | 0.32 |
EPS Diluted
| 0.35 | 0.27 | 2.97 | 2 | 1.28 | 0.91 | 1.02 | 2.6 | 1.24 | 0.16 | 0.79 | 0.45 | 0.95 | 1.62 | 1.15 | 0.71 | 0.66 | 0.69 | 0.6 | 0.32 |
EBITDA
| 377.888 | 314.493 | 1,806.173 | 1,301.221 | 779.796 | 654.47 | 760.18 | 1,579.882 | 711.506 | 83.278 | 428.393 | 263.301 | 544.492 | 1,107.889 | 867.486 | 539.935 | 501.071 | 530.179 | 458.619 | 242.406 |
EBITDA Ratio
| 0.065 | 0.079 | 0.262 | 0.306 | 0.236 | 0.201 | 0.245 | 0.28 | 0.198 | 0.087 | 0.185 | 0.11 | 0.165 | 0.362 | 0.216 | 0.168 | 0.191 | 0.178 | 0.195 | 0.157 |