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M.C.S. Steel Public Co., Ltd. (MCS) Cash flow

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

TH:MCS's free cash flow for Q2 2026 was ฿55.49M. For the 2026 fiscal year, TH:MCS's free cash flow was decreased by ฿-50.43M and operating cash flow was ฿105.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.31B฿ 65.84M฿ 160.05M฿ -3.55M฿ 967.15M
฿ -335.95M฿ -214.91M฿ -81.99M฿ -195.14M฿ -144.44M
฿ -582.78M฿ 133.17M฿ -134.18M฿ -173.27M฿ -633.43M
฿ 537.83M฿ 142.04M฿ 153.19M฿ 197.66M฿ 566.37M
฿ 964.83M฿ -158.96M฿ 60.88M฿ -207.76M฿ 810.10M

Currency in THB

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

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing