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MCS Steel PCL
Previous close
฿8.05
Day range
฿8.10 - ฿8.15
Year range
฿5.90 - ฿9.10
Market cap
3.84B THB
Avg Volume
542.72K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.41B | 28.92% |
Operating expense | 155.83M | 5.46% |
Net income | 139.17M | 2,581.97% |
Net profit margin | 9.87 | 2,035.29% |
Earnings per share | — | — |
EBITDA | 249.16M | 1,139.45% |
Effective tax rate | 3.77% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 153.19M | -22.50% |
Total assets | 5.27B | -22.45% |
Total liabilities | 1.51B | -47.12% |
Total equity | 3.76B | — |
Shares outstanding | 477.00M | — |
Price to book | 1.06 | — |
Return on assets | 9.68% | — |
Return on capital | 12.48% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 139.17M | 2,581.97% |
Cash from operations | 972.49M | 9,117.28% |
Cash from investing | 7.85M | 142.09% |
Cash from financing | -1.07B | -2,621.23% |
Net change in cash | -96.23M | -404.46% |
Free cash flow | 990.90M | 847.66% |
About
CEO
Founded
1992
Website
Employees
597