M.C.S. Steel PCL (BKK:MCS)
Thailand
· Delayed Price · Currency is THB 8.15
0.00 (0.00%)
At close: Dec 4, 2025
M.C.S. Steel PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 180.22 | 142.04 | 153.19 | 197.66 | 566.37 | 378.29 | Upgrade
|
| Cash & Short-Term Investments | 180.22 | 142.04 | 153.19 | 197.66 | 566.37 | 378.29 | Upgrade
|
| Cash Growth | 53.93% | -7.28% | -22.50% | -65.10% | 49.72% | -20.08% | Upgrade
|
| Accounts Receivable | 1,449 | 1,490 | 888.71 | 684.56 | 1,660 | 1,319 | Upgrade
|
| Other Receivables | 46.43 | 83.87 | 81.27 | 73.57 | 76.24 | 48.33 | Upgrade
|
| Receivables | 1,501 | 1,579 | 976.46 | 765.96 | 1,744 | 1,374 | Upgrade
|
| Inventory | 2,467 | 2,802 | 2,451 | 3,996 | 1,991 | 2,391 | Upgrade
|
| Other Current Assets | - | - | - | - | 52.54 | 23.81 | Upgrade
|
| Total Current Assets | 4,148 | 4,524 | 3,580 | 4,960 | 4,354 | 4,168 | Upgrade
|
| Property, Plant & Equipment | 1,517 | 1,323 | 1,367 | 1,514 | 1,606 | 1,549 | Upgrade
|
| Goodwill | - | - | 17.8 | 19.18 | 21.38 | 21.38 | Upgrade
|
| Other Intangible Assets | 12.61 | 14 | 13.76 | 15.29 | 18.51 | 10.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.91 | 3.62 | 3.91 | Upgrade
|
| Long-Term Deferred Charges | 97.9 | 149.59 | 235.04 | 216.28 | 131.96 | 159.11 | Upgrade
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| Other Long-Term Assets | 10.7 | 1.24 | 0.57 | 0.54 | 2.92 | 2.51 | Upgrade
|
| Total Assets | 5,835 | 6,065 | 5,272 | 6,797 | 6,211 | 5,993 | Upgrade
|
| Accounts Payable | 1,198 | 1,355 | 969.44 | 2,130 | 752.88 | 1,666 | Upgrade
|
| Accrued Expenses | - | 282.45 | 191.54 | 320.99 | 434.61 | 135.21 | Upgrade
|
| Short-Term Debt | 95.37 | 249.17 | 120.6 | 120.07 | 39.84 | - | Upgrade
|
| Current Portion of Leases | 1.82 | 2.06 | 2.27 | 2.76 | 2.83 | 2.27 | Upgrade
|
| Current Income Taxes Payable | 19.1 | 10.49 | 3.38 | 20.01 | 55.33 | 74.78 | Upgrade
|
| Current Unearned Revenue | - | - | 66.62 | 104.43 | 91 | 113.61 | Upgrade
|
| Other Current Liabilities | - | 30.56 | 56.59 | 40.12 | 82.93 | 102.47 | Upgrade
|
| Total Current Liabilities | 1,376 | 1,929 | 1,410 | 2,738 | 1,459 | 2,094 | Upgrade
|
| Long-Term Debt | 217.94 | 275.29 | - | - | - | - | Upgrade
|
| Long-Term Leases | 4.83 | 3.1 | 2.05 | 4.19 | 5.89 | 3.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.57 | 30.23 | 31.5 | 28.99 | 27.53 | 25.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.75 | 27.05 | 31.84 | 35.49 | 40.26 | 37.9 | Upgrade
|
| Other Long-Term Liabilities | 48.12 | 41.03 | 33.31 | 47.37 | 54.4 | 49.11 | Upgrade
|
| Total Liabilities | 1,702 | 2,306 | 1,509 | 2,854 | 1,587 | 2,211 | Upgrade
|
| Common Stock | 477 | 477 | 477 | 477 | 477 | 477 | Upgrade
|
| Additional Paid-In Capital | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Retained Earnings | 5,372 | 5,033 | 4,599 | 4,530 | 4,647 | 3,885 | Upgrade
|
| Comprehensive Income & Other | -2,014 | -2,029 | -1,588 | -1,369 | -796.69 | -816.98 | Upgrade
|
| Total Common Equity | 3,975 | 3,621 | 3,628 | 3,777 | 4,467 | 3,685 | Upgrade
|
| Minority Interest | 158.38 | 138.53 | 135.08 | 166.06 | 156.31 | 97.66 | Upgrade
|
| Shareholders' Equity | 4,133 | 3,759 | 3,763 | 3,944 | 4,624 | 3,782 | Upgrade
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| Total Liabilities & Equity | 5,835 | 6,065 | 5,272 | 6,797 | 6,211 | 5,993 | Upgrade
|
| Total Debt | 382.28 | 529.63 | 124.91 | 127.02 | 48.56 | 5.98 | Upgrade
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| Net Cash (Debt) | -202.06 | -387.58 | 28.28 | 70.63 | 517.81 | 372.31 | Upgrade
|
| Net Cash Growth | - | - | -59.97% | -86.36% | 39.08% | -20.80% | Upgrade
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| Net Cash Per Share | -0.42 | -0.81 | 0.06 | 0.15 | 1.09 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 477 | 477 | 477 | 477 | 477 | 477 | Upgrade
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| Total Common Shares Outstanding | 477 | 477 | 477 | 477 | 477 | 477 | Upgrade
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| Working Capital | 2,772 | 2,594 | 2,170 | 2,222 | 2,894 | 2,074 | Upgrade
|
| Book Value Per Share | 8.33 | 7.59 | 7.60 | 7.92 | 9.37 | 7.72 | Upgrade
|
| Tangible Book Value | 3,962 | 3,607 | 3,596 | 3,743 | 4,427 | 3,652 | Upgrade
|
| Tangible Book Value Per Share | 8.31 | 7.56 | 7.54 | 7.85 | 9.28 | 7.66 | Upgrade
|
| Land | - | 273.21 | 303.6 | 331.43 | 369.51 | 370.48 | Upgrade
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| Buildings | - | 929.02 | 919.65 | 967.49 | 1,055 | 979.63 | Upgrade
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| Machinery | - | 1,333 | 1,328 | 1,420 | 1,533 | 1,250 | Upgrade
|
| Construction In Progress | - | 148.27 | 236.14 | 192.41 | 56.09 | 211.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.