M.C.S. Steel Public Co., Ltd. (MCS) Financial Statements

M.C.S. Steel Public Co., Ltd. Financial Overview

M.C.S. Steel Public Co., Ltd.'s market cap is currently ฿3.65B. The company's EPS TTM is ฿1.56; its P/E ratio is 4.90; and it has a dividend yield of 12.42%. M.C.S. Steel Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 5.19B	฿ 5.61B	฿ 5.78B	฿ 3.99B	฿ 6.91B
Gross Profit	฿ 1.65B	฿ 1.58B	฿ 1.05B	฿ 932.99M	฿ 2.94B
Operating Income	฿ 1.01B	฿ 726.00M	฿ 190.10M	฿ 202.23M	฿ 1.64B
EBITDA	฿ 1.18B	฿ 875.87M	฿ 334.44M	฿ 341.95M	฿ 1.78B
Net Income	฿ 960.01M	฿ 678.60M	฿ 164.61M	฿ 119.87M	฿ 1.42B
Balance Sheet
Cash & Short-Term Investments	฿ 537.83M	฿ 142.04M	฿ 153.19M	฿ 197.66M	฿ 566.37M
Total Assets	฿ 5.76B	฿ 6.07B	฿ 5.27B	฿ 6.80B	฿ 6.21B
Total Debt	฿ 282.72M	฿ 529.63M	฿ 124.91M	฿ 127.02M	฿ 48.56M
Net Debt	฿ -255.11M	฿ 387.58M	฿ -28.28M	฿ -70.63M	฿ -517.81M
Total Liabilities	฿ 1.62B	฿ 2.31B	฿ 1.51B	฿ 2.85B	฿ 1.59B
Stockholders' Equity	฿ 3.98B	฿ 3.62B	฿ 3.63B	฿ 3.78B	฿ 4.47B
Cash Flow
Free Cash Flow	฿ 964.83M	฿ -158.96M	฿ 60.88M	฿ -207.76M	฿ 810.10M
Operating Cash Flow	฿ 1.31B	฿ 65.84M	฿ 160.05M	฿ -3.55M	฿ 967.15M
Investing Cash Flow	฿ -335.95M	฿ -214.91M	฿ -81.99M	฿ -195.14M	฿ -144.44M
Financing Cash Flow	฿ -582.78M	฿ 133.17M	฿ -134.18M	฿ -173.27M	฿ -633.43M

Currency in THB

M.C.S. Steel Public Co., Ltd. Earnings and Revenue History

Income Statement >

M.C.S. Steel Public Co., Ltd. Liabilities to Assets

Balance Sheet >

M.C.S. Steel Public Co., Ltd. Cash Flow

Cash Flow >

M.C.S. Steel Public Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

M.C.S. Steel Public Co., Ltd. financials statements