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

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MCS.BK
Financials

7.4 (THB) • At close September 16, 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
Revenue Numbers are in millions	1,126.699	1,408.782	1,399.906	1,663.961	1,099.323	1,613.973	1,084.966	615.213	665.53	1,622.322	1,844.46	1,978.313	1,911.477	1,172.344	756.797	1,348.838	1,132.834	1,024.907	989.71	951.425	925.115	434.094	598.316	1,018.399	939.99	691.556	1,621.871	892.978	489.688	99.308	1,053.922	2,136.923	1,383.372	1,066.034	1,141.664	715.318	826.981	902.746	389.881	230.414	47.583	288.112	456.779	485.921	525.107	847.292	640.055	791.68	518.861	433.491	301.562	1,082.064	982.888	987.328	1,059.828	230.142	710.099	1,072.318	1,149.801	752.219	1,005.321	1,123.591
Cost of Revenue Numbers are in millions	809.6	1,143.897	1,035.264	1,374.754	876.796	1,437.245	942.38	539.721	539.601	1,033.339	1,051.809	1,147.02	1,084.104	685.441	499.772	803.481	727.944	629.43	588.423	584.999	679.939	296.889	391.379	798.799	635.041	339.163	873.662	546.799	251.047	79.794	632.453	1,296.836	817.515	689.104	815.906	409.851	512.641	572.023	300.159	174.243	44.038	184.969	269.366	340.037	363.539	616.833	531.919	630.059	482.166	382.037	221.44	806.013	671.505	620.231	488.541	134.576	370.08	572.938	648.322	532.42	743.993	827.603
Gross Profit Numbers are in millions	317.099	264.885	364.642	289.207	222.527	176.728	142.586	75.492	125.929	588.983	792.651	831.293	827.373	486.903	257.025	545.357	404.89	395.477	401.288	366.426	245.176	137.205	206.937	219.6	304.949	352.393	748.209	346.179	238.641	19.514	421.469	840.087	565.857	376.93	325.758	305.467	314.34	330.723	89.722	56.171	3.545	103.143	187.413	145.884	161.568	230.459	108.136	161.621	36.695	51.454	80.122	276.051	311.383	367.098	571.287	95.565	340.019	499.38	501.478	219.799	261.327	295.987
Gross Profit Ratio Numbers are in millions	0.281	0.188	0.26	0.174	0.202	0.109	0.131	0.123	0.189	0.363	0.43	0.42	0.433	0.415	0.34	0.404	0.357	0.386	0.405	0.385	0.265	0.316	0.346	0.216	0.324	0.51	0.461	0.388	0.487	0.196	0.4	0.393	0.409	0.354	0.285	0.427	0.38	0.366	0.23	0.244	0.075	0.358	0.41	0.3	0.308	0.272	0.169	0.204	0.071	0.119	0.266	0.255	0.317	0.372	0.539	0.415	0.479	0.466	0.436	0.292	0.26	0.263
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	61.71	61.286	67.02	80.363	87.423	77.987	62.575	71.111	68.847	101.048	149.802	105.841	84.64	77.638	41.745	75.765	81.982	59.067	63.145	63.318	68.499	61.074	43.44	71.443	108.418	91.429	135.804	78.365	62.571	54.262	76.653	60.248	59.849	59.277	69.433	52.092	68.648	36.275	24.31	65.04	39.51	27.651	38.189	30.907	57.396	37.022	-6.267	37.222	31.631	47.883	42.085	35.357	40.815	38.788	39.907	36.516	41.34	102.792	76.475	33.369	33.611	37.763
Selling & Marketing Expenses Numbers are in millions	129.711	118.735	88.808	164.981	124.171	128.802	85.183	49.908	119.155	227.285	309.96	241.971	236.312	100.594	-78.584	118.344	99.035	67.889	103.541	102.557	71.425	22.556	30.387	98.548	127.403	81.96	235.617	93.842	95.769	18.46	118.61	219.102	130.373	101.224	123.372	100.5	93.213	98.637	57.867	22.748	0.376	36.621	44.037	56.285	58.528	109.027	65.017	83.179	26.438	24.818	34.885	111.293	94.769	84.619	102.438	17.185	54.523	76.558	83.811	51.306	69.981	72.508
SG&A Numbers are in millions	191.421	180.021	155.828	245.344	211.594	206.789	147.758	121.019	188.002	328.333	459.762	347.812	320.952	178.232	-36.839	194.109	181.017	126.956	166.686	165.875	139.924	83.63	73.827	169.991	235.821	173.389	371.421	172.207	158.34	72.722	195.263	279.35	190.222	160.501	192.805	152.592	161.861	134.912	82.177	87.788	39.886	64.272	82.226	87.192	115.924	146.049	58.75	120.401	58.069	72.701	76.971	146.65	135.584	123.407	142.345	53.701	95.863	179.35	160.286	84.675	103.592	110.271
Other Expenses Numbers are in millions	-191.421	0	0	0	0	-10.538	-8.424	-4.234	-5.371	-8.859	-16.314	-5.312	-8.171	-7.518	-32.094	8.429	10.034	6.909	13.725	16.51	14.403	5.834	14.046	4.203	7.414	18.123	-4.244	32.622	15.432	10.709	14.812	13.812	43.851	8.33	6.405	8.044	7.584	7.881	7.512	10.116	8.049	3.417	1.378	27.928	5.416	18.196	41.74	-1.592	5.423	82.094	0	0	0	-0	0	0	0	0	0	-0	0	-0
Operating Expenses Numbers are in millions	191.421	180.021	155.828	234.408	200.857	196.251	139.334	116.785	182.631	319.474	443.448	342.5	312.781	170.714	-68.933	194.109	181.017	126.956	166.686	165.875	139.924	83.63	73.827	169.991	235.821	173.389	371.421	172.207	158.34	72.722	195.263	279.35	190.222	160.501	192.805	152.592	161.861	134.912	37.169	87.788	39.886	64.272	82.226	87.192	115.924	146.049	100.49	118.809	58.069	72.701	76.971	146.65	135.584	123.407	142.345	53.701	95.863	179.35	160.286	84.675	103.592	110.271
Operating Income Numbers are in millions	125.678	84.864	208.814	54.799	11.23	-19.523	3.252	-41.293	-56.702	269.509	363.349	482.033	497.514	316.189	325.957	351.248	223.873	268.521	234.601	200.551	105.252	53.575	133.11	49.609	69.128	179.004	376.789	173.972	80.301	-53.208	226.206	560.737	375.635	216.429	132.953	152.875	152.479	195.811	52.554	-31.617	-36.341	38.871	105.187	58.692	45.644	84.41	7.646	42.812	-21.374	-21.247	3.152	129.4	175.799	243.691	428.942	41.865	244.156	320.03	341.192	135.124	157.736	185.716
Operating Income Ratio Numbers are in millions	0.112	0.06	0.149	0.033	0.01	-0.012	0.003	-0.067	-0.085	0.166	0.197	0.244	0.26	0.27	0.431	0.26	0.198	0.262	0.237	0.211	0.114	0.123	0.222	0.049	0.074	0.259	0.232	0.195	0.164	-0.536	0.215	0.262	0.272	0.203	0.116	0.214	0.184	0.217	0.135	-0.137	-0.764	0.135	0.23	0.121	0.087	0.1	0.012	0.054	-0.041	-0.049	0.01	0.12	0.179	0.247	0.405	0.182	0.344	0.298	0.297	0.18	0.157	0.165
Total Other Income Expenses Net Numbers are in millions	2.339	-11.249	-58.56	-7.73	-10.44	-10.65	6.52	-10.627	0.509	20.33	14.145	-6.76	-17.078	-19.301	-56.461	10.296	19.928	-20.772	12.456	5.643	17.725	21.711	6.596	-8.287	6.029	15.616	-8.6	22.299	8.628	-3.833	111.394	-39.255	-60.559	2.615	56.728	-43.73	14.991	2.432	24.941	23.921	12.846	9.283	147.12	1.386	-62.779	48.395	21.931	35.55	22.872	112.325	48.873	11.065	-5.258	1.69	-16.267	8.73	0.29	-14.684	3.574	-13.539	-5.191	-6.347
Income Before Tax Numbers are in millions	128.017	73.615	150.254	31.51	1.734	-30.173	9.773	-51.92	-56.193	289.839	362.622	478.46	491.897	289.788	259.705	351.635	239.28	245.96	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	-24.589	47.763	250.428	58.304	-18.569	132.673	28.885	75.178	-0.46	88.984	-6.902	164.278	170.542	245.381	412.675	41.865	244.446	342.945	344.766	121.584	152.544	183.942
Income Before Tax Ratio Numbers are in millions	0.114	0.052	0.107	0.019	0.002	-0.019	0.009	-0.084	-0.084	0.179	0.197	0.242	0.257	0.247	0.343	0.261	0.211	0.24	0.247	0.216	0.131	0.169	0.229	0.038	0.077	0.278	0.226	0.216	0.177	-0.59	0.319	0.243	0.226	0.203	0.164	0.15	0.201	0.219	0.197	-0.037	-0.517	0.166	0.548	0.12	-0.035	0.157	0.045	0.095	-0.001	0.205	-0.023	0.152	0.174	0.249	0.389	0.182	0.344	0.32	0.3	0.162	0.152	0.164
Income Tax Expense Numbers are in millions	4.65	-0.009	5.66	-0.145	1.008	2.204	8.675	11.086	10.634	26.54	9.734	46.033	58.683	48.99	32.37	54.799	8.199	12.081	21.21	4.384	0.927	-2.068	8.475	-12.789	3.959	20.062	40.156	41.435	12.324	-0.795	76.478	31.779	30.619	20.894	20.529	2.959	12.902	5.984	5.032	-1.187	-1.209	3.645	25.637	-4.089	5.372	-2.801	4.365	2.123	-12.117	22.521	-3.699	27.135	31.231	42.328	71.588	11.799	58.122	89.448	101.339	34.993	42.25	47.994
Net Income Numbers are in millions	116.864	69.326	139.173	30.289	10.302	-32.377	1.097	-63.006	-66.827	262.711	351.315	422.204	408.68	233.571	223.725	288.868	225.493	215.992	220.204	200.816	118.422	69.097	126.783	47.532	67.114	172.659	332.178	153.838	85.368	-63.145	262.625	499.267	278.674	188.696	167.718	104.944	153.057	191.278	71.658	-7.453	-23.38	44.118	215.299	57.687	-15.957	139.868	17.288	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
Net Income Ratio Numbers are in millions	0.104	0.049	0.099	0.018	0.009	-0.02	0.001	-0.102	-0.1	0.162	0.19	0.213	0.214	0.199	0.296	0.214	0.199	0.211	0.222	0.211	0.128	0.159	0.212	0.047	0.071	0.25	0.205	0.172	0.174	-0.636	0.249	0.234	0.201	0.177	0.147	0.147	0.185	0.212	0.184	-0.032	-0.491	0.153	0.471	0.119	-0.03	0.165	0.027	0.085	0.027	0.153	-0.011	0.127	0.142	0.206	0.322	0.131	0.262	0.236	0.212	0.115	0.11	0.121
EPS Numbers are in millions	0.25	0.15	0.29	0.064	0.022	-0.068	0.002	-0.13	-0.14	0.55	0.74	0.89	0.86	0.49	0.47	0.61	0.47	0.45	0.49	0.42	0.25	0.15	0.28	0.11	0.15	0.38	0.74	0.34	0.18	-0.13	0.55	1.05	0.59	0.4	0.35	0.21	0.31	0.38	0.14	-0.015	-0.047	0.08	0.43	0.12	-0.032	0.27	0.035	0.13	0.028	0.13	-0.006	0.27	0.28	0.41	0.68	0.06	0.37	0.51	0.49	0.17	0.22	0.27
EPS Diluted Numbers are in millions	0.25	0.15	0.29	0.064	0.022	-0.068	0.002	-0.13	-0.14	0.55	0.74	0.89	0.86	0.49	0.47	0.61	0.47	0.45	0.49	0.42	0.25	0.15	0.28	0.11	0.15	0.38	0.74	0.34	0.18	-0.13	0.55	1.05	0.59	0.4	0.35	0.21	0.31	0.38	0.14	-0.015	-0.047	0.08	0.43	0.12	-0.032	0.27	0.035	0.13	0.028	0.13	-0.006	0.27	0.28	0.41	0.68	0.06	0.37	0.51	0.49	0.17	0.22	0.27
EBITDA Numbers are in millions	151.808	125.933	244.68	90.527	57.924	16.968	25.955	-2.479	-18.364	309.381	388.354	528.129	544.093	345.597	331.033	395.71	266.352	308.126	281.004	253.099	153.644	92.049	188.282	99.854	127.041	239.293	419.748	243.263	116.655	-19.486	294.372	595.444	444.164	245.901	152.747	174.983	172.802	210.974	55.531	-10.659	-17.389	55.795	106.642	110.306	84.477	129.018	173.707	70.59	4.038	4.537	-51.441	170.529	187.704	263.087	432.389	58.803	259.219	372.162	360.634	138.271	168.663	206.265
EBITDA Ratio Numbers are in millions	0.135	0.089	0.175	0.054	0.053	0.011	0.024	-0.004	-0.028	0.191	0.211	0.267	0.285	0.295	0.437	0.293	0.235	0.301	0.284	0.266	0.166	0.212	0.315	0.098	0.135	0.346	0.259	0.272	0.238	-0.196	0.279	0.279	0.321	0.231	0.134	0.245	0.209	0.234	0.142	-0.046	-0.365	0.194	0.233	0.227	0.161	0.152	0.271	0.089	0.008	0.01	-0.171	0.158	0.191	0.266	0.408	0.256	0.365	0.347	0.314	0.184	0.168	0.184

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