M.C.S. Steel Public Co., Ltd.(TH:MCS)
฿7.650.00 (0.00%)
TH:MCS
M.C.S. Steel Public Co., Ltd. financials statements
฿7.65
At close:0.00 (0.00%)
M.C.S. Steel Public Co., Ltd. (MCS) Ratios
M.C.S. Steel Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 2.34 | 2.54 | 1.81 | 2.98 |
| Quick Ratio | 1.37 | 0.93 | 0.85 | 0.39 | 1.62 |
| Cash Ratio | 0.41 | 0.07 | 0.11 | 0.07 | 0.39 |
| Solvency Ratio | 0.70 | 0.36 | 0.20 | 0.09 | 0.98 |
| Operating Cash Flow Ratio | 0.99 | 0.03 | 0.11 | -0.00 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 16.46 | 0.26 | 1.33 | -0.03 | 24.27 |
| Net Current Asset Value | ฿ 2.54B | ฿ 2.22B | ฿ 2.07B | ฿ 2.11B | ฿ 2.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.07 | 0.15 | 0.03 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.13 | 0.03 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.68 | 1.45 | 1.80 | 1.39 |
| Debt Service Coverage Ratio | 11.80 | 3.19 | 2.07 | 2.18 | 28.38 |
| Interest Coverage Ratio | 54.06 | 34.33 | 5.17 | 18.85 | 96.36 |
| Debt to Market Cap | 0.07 | 0.16 | 0.04 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.63 | 1.15 | 0.34 | 0.31 | 0.14 |
| Net Debt to EBITDA | -0.22 | 0.44 | -0.08 | -0.21 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.88% | 28.12% | 18.23% | 23.39% | 42.54% |
| EBIT Margin | 19.53% | 12.95% | 3.29% | 5.07% | 23.74% |
| EBITDA Margin | 22.79% | 15.62% | 5.79% | 8.57% | 25.73% |
| Operating Profit Margin | 19.53% | 12.95% | 3.29% | 5.07% | 23.74% |
| Pretax Profit Margin | 19.44% | 12.57% | 2.65% | 4.80% | 23.50% |
| Net Profit Margin | 18.51% | 12.10% | 2.85% | 3.01% | 20.50% |
| Continuous Operations Profit Margin | 18.97% | 12.31% | 2.50% | 3.37% | 21.13% |
| Net Income Per EBT | 95.25% | 96.28% | 107.36% | 62.60% | 87.24% |
| EBT Per EBIT | 99.54% | 97.09% | 80.65% | 94.70% | 98.96% |
| Return on Assets (ROA) | 16.67% | 11.19% | 3.12% | 1.76% | 22.79% |
| Return on Equity (ROE) | 24.15% | 18.74% | 4.54% | 3.17% | 31.69% |
| Return on Capital Employed (ROCE) | 22.84% | 17.55% | 4.92% | 4.98% | 34.51% |
| Return on Invested Capital (ROIC) | 21.88% | 16.21% | 4.50% | 3.40% | 30.76% |
| Return on Tangible Assets | 16.70% | 11.21% | 3.14% | 1.77% | 22.94% |
| Earnings Yield | 24.10% | 21.23% | 5.31% | 3.00% | 20.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 3.55 | 5.92 | 4.54 | 3.96 |
| Payables Turnover | 3.64 | 2.98 | 4.87 | 1.43 | 5.27 |
| Inventory Turnover | 1.51 | 1.48 | 1.98 | 0.79 | 1.99 |
| Fixed Asset Turnover | 3.56 | 4.24 | 4.23 | 2.63 | 4.30 |
| Asset Turnover | 0.90 | 0.92 | 1.10 | 0.59 | 1.11 |
| Working Capital Turnover Ratio | 1.91 | 2.35 | 2.63 | 1.56 | 2.78 |
| Cash Conversion Cycle | 224.57 | 227.24 | 171.21 | 289.95 | 206.04 |
| Days of Sales Outstanding | 82.37 | 102.81 | 61.69 | 80.40 | 92.16 |
| Days of Inventory Outstanding | 242.45 | 247.11 | 184.42 | 463.98 | 183.12 |
| Days of Payables Outstanding | 100.25 | 122.68 | 74.90 | 254.43 | 69.25 |
| Operating Cycle | 324.82 | 349.92 | 246.11 | 544.38 | 275.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.74 | 0.14 | 0.34 | -0.01 | 2.03 |
| Free Cash Flow Per Share | 2.02 | -0.33 | 0.13 | -0.46 | 1.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 0.14 | 0.82 | -0.01 | 1.19 |
| Capital Expenditure Coverage Ratio | 3.82 | 0.29 | 1.61 | -0.02 | 6.16 |
| Operating Cash Flow Coverage Ratio | 4.62 | 0.12 | 1.28 | -0.03 | 19.92 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.01 | 0.03 | -0.00 | 0.14 |
| Free Cash Flow Yield | 24.22% | -4.97% | 1.96% | -5.19% | 11.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.15 | 4.72 | 18.57 | 33.15 | 4.98 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.57 | 0.54 | 1.00 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.88 | 0.85 | 1.06 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.13 | -20.10 | 50.93 | -19.26 | 8.71 |
| Price-to-Operating Cash Flow Ratio | 3.05 | 48.54 | 19.37 | -1127.83 | 7.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.02 | 0.63 | -0.36 | 0.10 |
| Enterprise Value Multiple | 3.15 | 4.09 | 9.19 | 11.49 | 3.68 |
| Enterprise Value | 3.73B | 3.58B | 3.07B | 3.93B | 6.54B |
| EV to EBITDA | 3.15 | 4.09 | 9.19 | 11.49 | 3.68 |
| EV to Sales | 0.72 | 0.64 | 0.53 | 0.99 | 0.95 |
| EV to Free Cash Flow | 3.86 | -22.54 | 50.46 | -18.92 | 8.08 |
| EV to Operating Cash Flow | 2.85 | 54.43 | 19.20 | -1107.91 | 6.76 |
| Tangible Book Value Per Share | 8.65 | 7.85 | 7.82 | 8.75 | 9.61 |
| Shareholders’ Equity Per Share | 8.33 | 7.59 | 7.60 | 8.45 | 9.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.06 | 0.30 | 0.10 |
| Revenue Per Share | 10.87 | 11.76 | 12.11 | 8.92 | 14.48 |
| Net Income Per Share | 2.01 | 1.42 | 0.35 | 0.27 | 2.97 |
| Tax Burden | 0.95 | 0.96 | 1.07 | 0.63 | 0.87 |
| Interest Burden | 1.00 | 0.97 | 0.81 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.15 | 0.14 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 0.10 | 1.11 | -0.03 | 0.66 |
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