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MCS Steel PCL
Previous close
฿7.25
Day range
฿7.25 - ฿7.30
Year range
฿5.80 - ฿8.20
Market cap
2.98B THB
Avg Volume
293.36K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.83B | 29.72% |
Operating expense | 243.27M | 56.12% |
Net income | 346.78M | 149.17% |
Net profit margin | 18.96 | 92.10% |
Earnings per share | — | — |
EBITDA | 461.97M | 85.41% |
Effective tax rate | 1.57% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.04M | -7.28% |
Total assets | 6.07B | 15.05% |
Total liabilities | 2.31B | 52.81% |
Total equity | 3.76B | — |
Shares outstanding | 477.00M | — |
Price to book | 0.96 | — |
Return on assets | 17.72% | — |
Return on capital | 26.43% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 346.78M | 149.17% |
Cash from operations | -152.40M | -115.67% |
Cash from investing | -115.83M | -1,576.28% |
Cash from financing | 293.33M | 127.29% |
Net change in cash | 24.96M | 125.94% |
Free cash flow | -265.75M | -126.82% |
About
CEO
Founded
1992
Website
Employees
597
