M.C.S. Steel PCL (BKK:MCS)
Thailand
· Delayed Price · Currency is THB 9.20
-0.05 (-0.54%)
At close: Mar 9, 2026
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 | 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 |
| Cash & Equivalents | 537.83 | 145.73 | 153.19 | 197.66 | 566.37 | Upgrade
|
| Cash & Short-Term Investments | 537.83 | 145.73 | 153.19 | 197.66 | 566.37 | Upgrade
|
| Cash Growth | 269.07% | -4.87% | -22.50% | -65.10% | 49.72% | Upgrade
|
| Accounts Receivable | 1,129 | 1,490 | 888.71 | 684.56 | 1,660 | Upgrade
|
| Other Receivables | 36.5 | 83.87 | 81.27 | 73.57 | 76.24 | Upgrade
|
| Receivables | 1,170 | 1,579 | 976.46 | 765.96 | 1,744 | Upgrade
|
| Inventory | 2,451 | 2,802 | 2,451 | 3,996 | 1,991 | Upgrade
|
| Other Current Assets | - | - | - | - | 52.54 | Upgrade
|
| Total Current Assets | 4,159 | 4,527 | 3,580 | 4,960 | 4,354 | Upgrade
|
| Property, Plant & Equipment | 1,458 | 1,323 | 1,367 | 1,514 | 1,606 | Upgrade
|
| Goodwill | - | - | 17.8 | 19.18 | 21.38 | Upgrade
|
| Other Intangible Assets | 11.57 | 14 | 13.76 | 15.29 | 18.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.91 | 3.62 | Upgrade
|
| Long-Term Deferred Charges | 78.04 | 149.59 | 235.04 | 216.28 | 131.96 | Upgrade
|
| Other Long-Term Assets | 6.17 | 2.41 | 0.57 | 0.54 | 2.92 | Upgrade
|
| Total Assets | 5,760 | 6,070 | 5,272 | 6,797 | 6,211 | Upgrade
|
| Accounts Payable | 970.19 | 1,355 | 969.44 | 2,130 | 752.88 | Upgrade
|
| Accrued Expenses | 191.32 | 287.3 | 191.54 | 320.99 | 434.61 | Upgrade
|
| Short-Term Debt | 54.73 | 222.91 | 120.6 | 120.07 | 39.84 | Upgrade
|
| Current Portion of Long-Term Debt | 24.62 | 26.27 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.78 | 2.06 | 2.27 | 2.76 | 2.83 | Upgrade
|
| Current Income Taxes Payable | 7.21 | 10.49 | 3.38 | 20.01 | 55.33 | Upgrade
|
| Current Unearned Revenue | 17.3 | - | 66.62 | 104.43 | 91 | Upgrade
|
| Other Current Liabilities | 58.95 | 30.56 | 56.59 | 40.12 | 82.93 | Upgrade
|
| Total Current Liabilities | 1,326 | 1,934 | 1,410 | 2,738 | 1,459 | Upgrade
|
| Long-Term Debt | 196.99 | 275.29 | - | - | - | Upgrade
|
| Long-Term Leases | 4.6 | 3.1 | 2.05 | 4.19 | 5.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.46 | 30.23 | 31.5 | 28.99 | 27.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.85 | 27.05 | 31.84 | 35.49 | 40.26 | Upgrade
|
| Other Long-Term Liabilities | 40.49 | 41.03 | 33.31 | 47.37 | 54.4 | Upgrade
|
| Total Liabilities | 1,624 | 2,311 | 1,509 | 2,854 | 1,587 | Upgrade
|
| Common Stock | 477 | 477 | 477 | 477 | 477 | Upgrade
|
| Additional Paid-In Capital | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Retained Earnings | 5,635 | 5,033 | 4,599 | 4,530 | 4,647 | Upgrade
|
| Comprehensive Income & Other | -2,277 | -2,029 | -1,588 | -1,369 | -796.69 | Upgrade
|
| Total Common Equity | 3,975 | 3,621 | 3,628 | 3,777 | 4,467 | Upgrade
|
| Minority Interest | 161.34 | 138.53 | 135.08 | 166.06 | 156.31 | Upgrade
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| Shareholders' Equity | 4,137 | 3,759 | 3,763 | 3,944 | 4,624 | Upgrade
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| Total Liabilities & Equity | 5,760 | 6,070 | 5,272 | 6,797 | 6,211 | Upgrade
|
| Total Debt | 282.72 | 529.63 | 124.91 | 127.02 | 48.56 | Upgrade
|
| Net Cash (Debt) | 255.11 | -383.9 | 28.28 | 70.63 | 517.81 | Upgrade
|
| Net Cash Growth | - | - | -59.97% | -86.36% | 39.08% | Upgrade
|
| Net Cash Per Share | 0.53 | -0.80 | 0.06 | 0.15 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 477 | 477 | 477 | 477 | 477 | Upgrade
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| Total Common Shares Outstanding | 477 | 477 | 477 | 477 | 477 | Upgrade
|
| Working Capital | 2,833 | 2,593 | 2,170 | 2,222 | 2,894 | Upgrade
|
| Book Value Per Share | 8.33 | 7.59 | 7.60 | 7.92 | 9.37 | Upgrade
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| Tangible Book Value | 3,964 | 3,607 | 3,596 | 3,743 | 4,427 | Upgrade
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| Tangible Book Value Per Share | 8.31 | 7.56 | 7.54 | 7.85 | 9.28 | Upgrade
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| Land | 276.25 | 273.21 | 303.6 | 331.43 | 369.51 | Upgrade
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| Buildings | 937.19 | 929.02 | 919.65 | 967.49 | 1,055 | Upgrade
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| Machinery | 1,464 | 1,333 | 1,328 | 1,420 | 1,533 | Upgrade
|
| Construction In Progress | 155.33 | 148.27 | 236.14 | 192.41 | 56.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.