M.C.S. Steel PCL (BKK:MCS)
Thailand
· Delayed Price · Currency is THB 9.25
-0.05 (-0.54%)
At close: Mar 6, 2026
M.C.S. Steel PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,185 | 5,607 | 5,777 | 3,988 | 6,907 | Upgrade
|
| Other Revenue | 68.92 | 79.93 | 41.92 | 26.89 | 37.32 | Upgrade
|
| Revenue | 5,254 | 5,687 | 5,819 | 4,015 | 6,944 | Upgrade
|
| Revenue Growth (YoY) | -7.61% | -2.27% | 44.94% | -42.18% | 62.09% | Upgrade
|
| Cost of Revenue | 3,532 | 4,030 | 4,724 | 3,055 | 3,968 | Upgrade
|
| Gross Profit | 1,722 | 1,657 | 1,095 | 959.88 | 2,976 | Upgrade
|
| Selling, General & Admin | 640.38 | 818.07 | 819.55 | 785.11 | 1,307 | Upgrade
|
| Operating Expenses | 640.38 | 818.07 | 819.55 | 785.11 | 1,307 | Upgrade
|
| Operating Income | 1,082 | 838.74 | 275.47 | 174.77 | 1,669 | Upgrade
|
| Interest Expense | -18.73 | -21.15 | -36.78 | -10.73 | -17.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -54.86 | -112.74 | -85.37 | 27.46 | -28.99 | Upgrade
|
| EBT Excluding Unusual Items | 1,008 | 704.85 | 153.32 | 191.5 | 1,623 | Upgrade
|
| Pretax Income | 1,008 | 704.85 | 153.32 | 191.5 | 1,623 | Upgrade
|
| Income Tax Expense | 24.42 | 14.37 | 8.73 | 56.94 | 163.44 | Upgrade
|
| Earnings From Continuing Operations | 983.51 | 690.48 | 144.6 | 134.56 | 1,459 | Upgrade
|
| Minority Interest in Earnings | -23.5 | -11.87 | 20.01 | -14.69 | -43.56 | Upgrade
|
| Net Income | 960.01 | 678.6 | 164.61 | 119.87 | 1,416 | Upgrade
|
| Net Income to Common | 960.01 | 678.6 | 164.61 | 119.87 | 1,416 | Upgrade
|
| Net Income Growth | 41.47% | 312.25% | 37.33% | -91.53% | 48.39% | Upgrade
|
| Shares Outstanding (Basic) | 477 | 477 | 477 | 477 | 477 | Upgrade
|
| Shares Outstanding (Diluted) | 477 | 477 | 477 | 477 | 477 | Upgrade
|
| EPS (Basic) | 2.01 | 1.42 | 0.35 | 0.25 | 2.97 | Upgrade
|
| EPS (Diluted) | 2.01 | 1.42 | 0.35 | 0.25 | 2.97 | Upgrade
|
| EPS Growth | 41.47% | 312.25% | 37.33% | -91.53% | 48.39% | Upgrade
|
| Free Cash Flow | 982.25 | -148.87 | 62.49 | -206.5 | 820.3 | Upgrade
|
| Free Cash Flow Per Share | 2.06 | -0.31 | 0.13 | -0.43 | 1.72 | Upgrade
|
| Dividend Per Share | 0.950 | 0.700 | 0.320 | 0.200 | 1.270 | Upgrade
|
| Dividend Growth | 35.71% | 118.75% | 60.00% | -84.25% | 27.00% | Upgrade
|
| Gross Margin | 32.77% | 29.13% | 18.82% | 23.91% | 42.85% | Upgrade
|
| Operating Margin | 20.58% | 14.75% | 4.73% | 4.35% | 24.03% | Upgrade
|
| Profit Margin | 18.27% | 11.93% | 2.83% | 2.99% | 20.39% | Upgrade
|
| Free Cash Flow Margin | 18.69% | -2.62% | 1.07% | -5.14% | 11.81% | Upgrade
|
| EBITDA | 1,245 | 982.71 | 414.58 | 308.64 | 1,797 | Upgrade
|
| EBITDA Margin | 23.70% | 17.28% | 7.12% | 7.69% | 25.88% | Upgrade
|
| D&A For EBITDA | 163.68 | 143.97 | 139.11 | 133.87 | 128.21 | Upgrade
|
| EBIT | 1,082 | 838.74 | 275.47 | 174.77 | 1,669 | Upgrade
|
| EBIT Margin | 20.58% | 14.75% | 4.73% | 4.35% | 24.03% | Upgrade
|
| Effective Tax Rate | 2.42% | 2.04% | 5.69% | 29.73% | 10.07% | Upgrade
|
| Revenue as Reported | 5,254 | 5,687 | 5,819 | 4,042 | 6,944 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.