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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.89 Million | -3.54 Million | 967.15 Million | 500.34 Million | 366.6 Million | 805.59 Million |
| Net Income | 164.61 Million | 134.56 Million | 1.45 Billion | 989.13 Million | 643.92 Million | 440.21 Million |
| Depreciation & Amortization | 144.33 Million | 139.72 Million | 137.39 Million | 131.62 Million | 135.34 Million | 179.83 Million |
| Deferred income taxes | 8.72 Million | 56.93 Million | 163.43 Million | 107.44 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -202.89 Million | 140.73 Million | -732.22 Million | -784.79 Million | -352.69 Million | 169.68 Million |
| Other non-cash items | 382.18 Million | -475.5 Million | 100.55 Million | 69.74 Million | -59.97 Million | 15.86 Million |
| Investing Cash Flow | -81.98 Million | -195.13 Million | -144.44 Million | -181.24 Million | -142.5 Million | -406.93 Million |
| Investments in PPE | -99.16 Million | -204.2 Million | -157.05 Million | -180.6 Million | -151.54 Million | -450.53 Million |
| Acquisitions | 1.58 Million | 5.63 Million | 4.85 Million | 1.08 Million | 5.6 Million | 21.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 20 Million |
| Other Investing Activities | 15.59 Million | 3.43 Million | 7.75 Million | -1.72 Million | 3.43 Million | 43.6 Million |
| Financing Cash Flow | -97.41 Million | -173.27 Million | -633.43 Million | -409.78 Million | -527.6 Million | -12.43 Million |
| Debt repayment | -528.79 Thousand | -42.93 Million | -2.79 Million | -202.59 Million | -1.4 Million | -9.38 Million |
| Dividends payments | -95.39 Million | -238.35 Million | -653.47 Million | -381.58 Million | -357.73 Million | -179.98 Million |
| Common Stock Repurchased | - | - | - | - | - | -4.79 Million |
| Common Stock Issuance | - | - | - | - | - | 193.64 Million |
| Other Financing Activities | -1.48 Million | 108.01 Million | 22.83 Million | 174.39 Million | -168.46 Million | -11.92 Million |
| Accounts receivables | -247.5 Million | 936.34 Million | -389.85 Million | -513.16 Million | -703.55 Million | 565.6 Million |
| Accounts payables | -1.31 Billion | 1.22 Billion | -659.01 Million | 112.97 Million | 1.19 Billion | -100.97 Million |
| Inventory | 1.49 Billion | -1.88 Billion | 397.7 Million | -326.33 Million | -830.17 Million | -225.68 Million |
| Other working capital | -133.22 Million | -140.64 Million | -81.05 Million | -58.27 Million | -11.79 Million | -69.26 Million |
| Cash at beginning of period | 197.65 Million | 566.37 Million | 378.28 Million | 473.32 Million | 892.36 Million | 585.61 Million |
| Cash at end of period | 153.19 Million | 197.65 Million | 566.37 Million | 378.28 Million | 473.32 Million | 892.36 Million |
| Capital Expenditure | -99.16 Million | -204.2 Million | -157.05 Million | -180.6 Million | -151.54 Million | -450.53 Million |
| Effect of forex changes on cash | 5.04 Million | 3.23 Million | -1.19 Million | -4.34 Million | -115.53 Million | -79.46 Million |
| Net cash flow / Change in cash | -44.46 Million | -368.71 Million | 188.08 Million | -95.03 Million | -419.04 Million | 306.75 Million |
| Free Cash Flow | 30.72 Million | -207.75 Million | 810.1 Million | 319.74 Million | 215.06 Million | 355.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.86 Million | 69.32 Million | 164.61 Million | 139.17 Million | 31.65 Million | 726 Thousand |
| Depreciation & Amortization | 26.13 Million | 41.06 Million | 144.33 Million | 35.86 Million | 35.72 Million | 36.25 Million |
| Deferred income taxes | 4.65 Million | -9000.00 | 8.72 Million | 5.65 Million | -145 Thousand | 1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.45 Million | 140.79 Million | -202.89 Million | 772.44 Million | 61.7 Million | -997.92 Million |
| Other non-cash items | 79.87 Million | -2.63 Million | 382.18 Million | -724.19 Million | 40.99 Million | 25.01 Million |
| Investing Cash Flow | -40.02 Million | -43.32 Million | -81.98 Million | 2.03 Million | -37.51 Million | -25.23 Million |
| Investments in PPE | -40 Million | -43.99 Million | -99.16 Million | -8.69 Million | -38.61 Million | -29.84 Million |
| Acquisitions | -149 Thousand | 251 Thousand | 1.58 Million | 167.58 Thousand | 849 Thousand | 536 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 130 Thousand | 419 Thousand | 15.59 Million | 10.56 Million | 244 Thousand | 4.07 Million |
| Financing Cash Flow | -126.98 Million | 5.31 Million | -97.41 Million | -1.06 Billion | -48.17 Million | 986.68 Million |
| Debt repayment | -26.04 Million | -6.01 Million | -528.79 Thousand | -1.06 Billion | -395 Thousand | -670 Thousand |
| Dividends payments | -152.63 Million | - | -95.39 Million | -480.00 | - | -95.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -394 Thousand | - | -1.48 Million | -811.3 Thousand | -47.77 Million | 1.08 Billion |
| Accounts receivables | -105.14 Million | 37.26 Million | -247.5 Million | 518.29 Million | -400.59 Million | -77.74 Million |
| Accounts payables | 299.09 Million | 101.55 Million | -1.31 Billion | 237.15 Million | -181.8 Million | -1.05 Billion |
| Inventory | -224.1 Million | -41.57 Million | 1.49 Billion | 62.49 Million | 643.7 Million | 196.22 Million |
| Other working capital | -153.29 Million | 43.54 Million | -133.22 Million | -45.49 Million | 404 Thousand | -62.98 Million |
| Cash at beginning of period | 372.29 Million | 153.19 Million | 197.65 Million | 249.42 Million | 118.41 Million | 217.94 Million |
| Cash at end of period | 173.85 Million | 372.29 Million | 153.19 Million | 153.19 Million | 249.42 Million | 118.41 Million |
| Capital Expenditure | -40 Million | -43.99 Million | -99.16 Million | -8.69 Million | -38.61 Million | -29.84 Million |
| Effect of forex changes on cash | 11.57 Million | -6.54 Million | 5.04 Million | -1.81 Million | 715 Thousand | 2.8 Million |
| Net cash flow / Change in cash | -198.43 Million | 219.1 Million | -44.46 Million | -96.22 Million | 131 Million | -99.53 Million |
| Free Cash Flow | -83.01 Million | 219.66 Million | 30.72 Million | 960.8 Million | 177.37 Million | -1.09 Billion |
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