M.C.S. Steel Public Company Limited (MCS.BK)
THB 6.8
(0.0%)
THB 6.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 6.79 Billion | 6.21 Billion | 5.99 Billion | 5.09 Billion | 4.03 Billion |
| Total Current Assets | 3.58 Billion | 4.95 Billion | 4.35 Billion | 4.16 Billion | 3.56 Billion | 2.42 Billion |
| Cash And Short Term Investments | 153.19 Million | 197.65 Million | 566.37 Million | 378.28 Million | 473.32 Million | 892.36 Million |
| Cash and Cash Equivalents | 153.19 Million | 197.65 Million | 566.37 Million | 378.28 Million | 473.32 Million | 892.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 976.45 Million | 765.95 Million | 1.74 Billion | 1.37 Billion | 847.77 Million | 403.99 Million |
| Inventory | 2.45 Billion | 3.88 Billion | 1.99 Billion | 2.39 Billion | 1.91 Billion | 1.11 Billion |
| Other Current Assets | 151.45 Million | 81.00 | 314.00 | 179.58 Thousand | 328.00 | 101.00 |
| Total Non-Current Assets | 1.69 Billion | 1.83 Billion | 1.85 Billion | 1.82 Billion | 1.52 Billion | 1.6 Billion |
| Net PPE | 1.36 Billion | 1.51 Billion | 1.6 Billion | 1.54 Billion | 1.29 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 31.56 Million | 34.46 Million | 39.89 Million | 32.27 Million | 152.26 Million | 173.37 Million |
| Good Will | 17.79 Million | 19.17 Million | 21.38 Million | 21.37 Million | 20.29 Million | 21.55 Million |
| Intangible Assets | 13.76 Million | 15.29 Million | 18.51 Million | 10.89 Million | 131.97 Million | 151.81 Million |
| Long-Term Investments | 57.11 Million | 71.35 Million | 205.05 Million | 237.87 Million | 81.25 Million | 69.45 Million |
| Tax Assets | 13.76 Million | 910.4 Thousand | 3.61 Million | 3.91 Million | 3.5 Million | 7.88 Million |
| Other Non Current Assets | 221.84 Million | 216.82 Million | 2.91 Million | 2.5 Million | 571.11 Thousand | 578.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 2.85 Billion | 1.58 Billion | 2.21 Billion | 2.04 Billion | 1.06 Billion |
| Total Current Liabilities | 1.41 Billion | 2.73 Billion | 1.45 Billion | 2.09 Billion | 1.9 Billion | 875.52 Million |
| Account Payables | 969.43 Million | 2.12 Billion | 752.88 Million | 1.66 Billion | 1.54 Billion | 398.94 Million |
| Tax Payables | 3.37 Million | 20.01 Million | 55.32 Million | 74.77 Million | 77.59 Thousand | 149.89 Thousand |
| Short Term Debt | 122.86 Million | 122.83 Million | 42.67 Million | 2.27 Million | 914.19 Thousand | 161.88 Million |
| Deferred Revenue | 66.61 Million | 104.43 Million | 90.99 Million | 113.61 Million | 35.3 Million | 149.89 Thousand |
| Other Current Liabilities | 251.5 Million | 381.11 Million | 572.86 Million | 312.45 Million | 320.14 Million | 314.54 Million |
| Total Non Current Liabilities | 98.7 Million | 116.03 Million | 128.07 Million | 116.38 Million | 139.54 Million | 188.85 Million |
| Long-Term Debt | 2.04 Million | 4.19 Million | 5.88 Million | 3.7 Million | 2.31 Million | 176.84 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.81 Million | 76.35 Million | 81.93 Million | 74.77 Million | 99.55 Million | 142.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.94 Billion | 4.62 Billion | 3.78 Billion | 3.05 Billion | 2.96 Billion |
| Stock Holders Equity | 3.62 Billion | 3.77 Billion | 4.46 Billion | 3.68 Billion | 2.98 Billion | 2.91 Billion |
| Common Stock | 477 Million | 477 Million | 477 Million | 477 Million | 500 Million | 500 Million |
| Retained Earnings | 4.53 Billion | 4.47 Billion | 4.59 Billion | 3.83 Billion | 3.39 Billion | 3.14 Billion |
| Accumulated other comprehensive income | -1.52 Billion | 50 Million | 50 Million | 50 Million | 345.81 Million | 345.81 Million |
| Common Stock Equity | 3.62 Billion | 3.77 Billion | 4.46 Billion | 3.68 Billion | 2.98 Billion | 2.91 Billion |
| Capital Lease Obligation | 2.04 Million | 6.95 Million | 8.71 Million | 5.98 Million | 3.22 Million | 1.21 Million |
| Total Investments | 57.11 Million | 71.35 Million | 205.05 Million | 237.87 Million | 81.25 Million | 69.45 Million |
| Total Debt | 124.91 Million | 127.02 Million | 48.56 Million | 5.98 Million | 3.22 Million | 162.06 Million |
| Net Debt | -28.27 Million | -70.63 Million | -517.81 Million | -372.3 Million | -470.09 Million | -730.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Billion | 5.5 Billion | 5.27 Billion | 5.27 Billion | 6.01 Billion | 6.17 Billion |
| Total Current Assets | 3.95 Billion | 3.81 Billion | 3.58 Billion | 3.58 Billion | 4.25 Billion | 4.36 Billion |
| Cash And Short Term Investments | 173.85 Million | 372.29 Million | 153.19 Million | 153.19 Million | 249.42 Million | 118.41 Million |
| Cash and Cash Equivalents | 173.85 Million | 372.29 Million | 153.19 Million | 153.19 Million | 249.42 Million | 118.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.05 Billion | 973.83 Million | 976.45 Million | 976.45 Million | 1.55 Billion | 1.01 Billion |
| Inventory | 2.73 Billion | 2.46 Billion | 2.45 Billion | 2.45 Billion | 2.44 Billion | 3.09 Billion |
| Other Current Assets | 1.00 | - | 151.45 Million | 151.45 Million | 168.08 Million | 138 Million |
| Total Non-Current Assets | 1.62 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.76 Billion | 1.8 Billion |
| Net PPE | 1.33 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.4 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 30.8 Million | 33.31 Million | 31.56 Million | 31.56 Million | 32.75 Million | 33.3 Million |
| Good Will | 16.83 Million | 20.1 Million | 17.79 Million | 17.79 Million | 18.55 Million | 18.58 Million |
| Intangible Assets | 13.96 Million | 13.2 Million | 13.76 Million | 13.76 Million | 14.19 Million | 14.72 Million |
| Long-Term Investments | 55.19 Million | 57.02 Million | 57.11 Million | 57.11 Million | 66.14 Million | 66.7 Million |
| Tax Assets | 13.96 Million | 13.2 Million | 13.76 Million | 13.76 Million | -66.14 Million | -66.7 Million |
| Other Non Current Assets | 184.54 Million | 210.11 Million | 221.84 Million | 221.84 Million | 321.3 Million | 348.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Billion | 1.61 Billion | 1.5 Billion | 1.5 Billion | 2.33 Billion | 2.56 Billion |
| Total Current Liabilities | 1.84 Billion | 1.51 Billion | 1.41 Billion | 1.41 Billion | 2.23 Billion | 2.45 Billion |
| Account Payables | 1.68 Billion | 1.38 Billion | 1.28 Billion | 969.43 Million | 1.04 Billion | 1.23 Billion |
| Tax Payables | 4.91 Million | 834 Thousand | 3.37 Million | 3.37 Million | 73 Thousand | 101 Thousand |
| Short Term Debt | 154.83 Million | 128.91 Million | 122.86 Million | 122.86 Million | 1.18 Billion | 1.22 Billion |
| Deferred Revenue | - | - | 66.61 Million | 66.61 Million | - | - |
| Other Current Liabilities | 4.91 Million | 834 Thousand | -63.24 Million | 251.5 Million | 73 Thousand | 101 Thousand |
| Total Non Current Liabilities | 102.75 Million | 102.84 Million | 98.7 Million | 98.7 Million | 103.61 Million | 115.15 Million |
| Long-Term Debt | 1.94 Million | 2.48 Million | 2.04 Million | 2.04 Million | 2.57 Million | 3.1 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.42 Million | 69.26 Million | 64.81 Million | 64.81 Million | 66.55 Million | 77.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.62 Billion | 3.89 Billion | 3.76 Billion | 3.76 Billion | 3.67 Billion | 3.6 Billion |
| Stock Holders Equity | 3.48 Billion | 3.74 Billion | 3.62 Billion | 3.62 Billion | 3.52 Billion | 3.46 Billion |
| Common Stock | 477 Million | 477 Million | 477 Million | 477 Million | 477 Million | 477 Million |
| Retained Earnings | 4.56 Billion | 4.6 Billion | 4.53 Billion | 4.53 Billion | 4.4 Billion | 4.37 Billion |
| Accumulated other comprehensive income | -1.69 Billion | -1.47 Billion | -1.52 Billion | -1.52 Billion | 50 Million | 50 Million |
| Common Stock Equity | 3.48 Billion | 3.74 Billion | 3.62 Billion | 3.62 Billion | 3.52 Billion | 3.46 Billion |
| Capital Lease Obligation | 1.94 Million | 2.48 Million | 2.04 Million | 2.04 Million | 5.01 Million | 5.72 Million |
| Total Investments | 55.19 Million | 57.02 Million | 57.11 Million | 57.11 Million | 66.14 Million | 66.7 Million |
| Total Debt | 156.77 Million | 131.4 Million | 124.91 Million | 124.91 Million | 1.19 Billion | 1.22 Billion |
| Net Debt | -17.08 Million | -240.89 Million | -28.27 Million | -28.27 Million | 941.33 Million | 1.1 Billion |
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