M.C.S. Steel PCL (BKK: MCS)
Thailand
· Delayed Price · Currency is THB 6.80
-0.10 (-1.45%)
Dec 18, 2024, 4:39 PM ICT
M.C.S. Steel PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,211 | 5,777 | 3,988 | 6,907 | 4,252 | 3,300 | Upgrade
|
| Other Revenue | 57.22 | 41.92 | 26.89 | 37.32 | 32.09 | 50.47 | Upgrade
|
| Revenue | 5,268 | 5,819 | 4,015 | 6,944 | 4,284 | 3,351 | Upgrade
|
| Revenue Growth (YoY) | -4.26% | 44.94% | -42.18% | 62.09% | 27.85% | 1.79% | Upgrade
|
| Cost of Revenue | 3,908 | 4,724 | 3,055 | 3,968 | 2,649 | 2,150 | Upgrade
|
| Gross Profit | 1,360 | 1,095 | 959.88 | 2,976 | 1,635 | 1,201 | Upgrade
|
| Selling, General & Admin | 730.63 | 819.55 | 785.11 | 1,307 | 465.24 | 556.12 | Upgrade
|
| Operating Expenses | 730.63 | 819.55 | 785.11 | 1,307 | 465.24 | 556.12 | Upgrade
|
| Operating Income | 629.45 | 275.47 | 174.77 | 1,669 | 1,170 | 644.45 | Upgrade
|
| Interest Expense | -21.65 | -36.78 | -10.73 | -17.02 | -26.01 | -7.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -108.89 | -85.37 | 27.46 | -28.99 | -47.01 | 7.06 | Upgrade
|
| EBT Excluding Unusual Items | 498.92 | 153.32 | 191.5 | 1,623 | 1,097 | 643.93 | Upgrade
|
| Pretax Income | 498.92 | 153.32 | 191.5 | 1,623 | 1,097 | 643.93 | Upgrade
|
| Income Tax Expense | 14.44 | 8.73 | 56.94 | 163.44 | 107.45 | 24.45 | Upgrade
|
| Earnings From Continuing Operations | 484.47 | 144.6 | 134.56 | 1,459 | 989.13 | 619.47 | Upgrade
|
| Net Income to Company | 484.47 | 144.6 | 134.56 | 1,459 | 989.13 | 619.47 | Upgrade
|
| Minority Interest in Earnings | -13.47 | 20.01 | -14.69 | -43.56 | -35.05 | -10.93 | Upgrade
|
| Net Income | 471 | 164.61 | 119.87 | 1,416 | 954.08 | 608.54 | Upgrade
|
| Net Income to Common | 471 | 164.61 | 119.87 | 1,416 | 954.08 | 608.54 | Upgrade
|
| Net Income Growth | 2275.11% | 37.33% | -91.53% | 48.39% | 56.78% | 45.96% | Upgrade
|
| Shares Outstanding (Basic) | 451 | 477 | 477 | 477 | 477 | 477 | Upgrade
|
| Shares Outstanding (Diluted) | 451 | 477 | 477 | 477 | 477 | 477 | Upgrade
|
| Shares Change (YoY) | -9.96% | - | - | - | - | 4.46% | Upgrade
|
| EPS (Basic) | 1.04 | 0.35 | 0.25 | 2.97 | 2.00 | 1.28 | Upgrade
|
| EPS (Diluted) | 1.04 | 0.35 | 0.25 | 2.97 | 2.00 | 1.28 | Upgrade
|
| EPS Growth | 2537.74% | 37.33% | -91.53% | 48.39% | 56.78% | 39.73% | Upgrade
|
| Free Cash Flow | 1,079 | 62.49 | -206.5 | 820.3 | 322.13 | 114.72 | Upgrade
|
| Free Cash Flow Per Share | 2.39 | 0.13 | -0.43 | 1.72 | 0.68 | 0.24 | Upgrade
|
| Dividend Per Share | 0.520 | 0.320 | 0.200 | 1.270 | 1.000 | 0.650 | Upgrade
|
| Dividend Growth | 160.00% | 60.00% | -84.25% | 27.00% | 53.85% | 30.00% | Upgrade
|
| Gross Margin | 25.82% | 18.82% | 23.91% | 42.85% | 38.16% | 35.83% | Upgrade
|
| Operating Margin | 11.95% | 4.73% | 4.35% | 24.03% | 27.30% | 19.23% | Upgrade
|
| Profit Margin | 8.94% | 2.83% | 2.99% | 20.39% | 22.27% | 18.16% | Upgrade
|
| Free Cash Flow Margin | 20.48% | 1.07% | -5.14% | 11.81% | 7.52% | 3.42% | Upgrade
|
| EBITDA | 769.89 | 414.58 | 308.64 | 1,797 | 1,293 | 778.16 | Upgrade
|
| EBITDA Margin | 14.61% | 7.12% | 7.69% | 25.88% | 30.19% | 23.22% | Upgrade
|
| D&A For EBITDA | 140.44 | 139.11 | 133.87 | 128.21 | 123.55 | 133.71 | Upgrade
|
| EBIT | 629.45 | 275.47 | 174.77 | 1,669 | 1,170 | 644.45 | Upgrade
|
| EBIT Margin | 11.95% | 4.73% | 4.35% | 24.03% | 27.30% | 19.23% | Upgrade
|
| Effective Tax Rate | 2.90% | 5.69% | 29.73% | 10.07% | 9.80% | 3.80% | Upgrade
|
| Revenue as Reported | 5,268 | 5,819 | 4,042 | 6,944 | 4,284 | 3,358 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.