M.C.S. Steel PCL (BKK:MCS)
Thailand · Delayed Price · Currency is THB 8.50
-0.05 (-0.59%)
Feb 10, 2026, 4:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,836 | 5,607 | 5,777 | 3,988 | 6,907 | 4,252 |
Other Revenue | 60.45 | 79.93 | 41.92 | 26.89 | 37.32 | 32.09 |
| 5,897 | 5,687 | 5,819 | 4,015 | 6,944 | 4,284 | |
Revenue Growth (YoY) | 11.93% | -2.27% | 44.94% | -42.18% | 62.09% | 27.85% |
Cost of Revenue | 3,918 | 4,030 | 4,724 | 3,055 | 3,968 | 2,649 |
Gross Profit | 1,978 | 1,657 | 1,095 | 959.88 | 2,976 | 1,635 |
Selling, General & Admin | 798.84 | 818.07 | 819.55 | 785.11 | 1,307 | 465.24 |
Operating Expenses | 798.84 | 818.07 | 819.55 | 785.11 | 1,307 | 465.24 |
Operating Income | 1,179 | 838.74 | 275.47 | 174.77 | 1,669 | 1,170 |
Interest Expense | -23 | -21.15 | -36.78 | -10.73 | -17.02 | -26.01 |
Currency Exchange Gain (Loss) | -53.78 | -112.74 | -85.37 | 27.46 | -28.99 | -47.01 |
EBT Excluding Unusual Items | 1,103 | 704.85 | 153.32 | 191.5 | 1,623 | 1,097 |
Pretax Income | 1,103 | 704.85 | 153.32 | 191.5 | 1,623 | 1,097 |
Income Tax Expense | 28.43 | 14.37 | 8.73 | 56.94 | 163.44 | 107.45 |
Earnings From Continuing Operations | 1,074 | 690.48 | 144.6 | 134.56 | 1,459 | 989.13 |
Net Income to Company | 1,074 | 690.48 | 144.6 | 134.56 | 1,459 | 989.13 |
Minority Interest in Earnings | -30.71 | -11.87 | 20.01 | -14.69 | -43.56 | -35.05 |
Net Income | 1,043 | 678.6 | 164.61 | 119.87 | 1,416 | 954.08 |
Net Income to Common | 1,043 | 678.6 | 164.61 | 119.87 | 1,416 | 954.08 |
Net Income Growth | 121.53% | 312.25% | 37.33% | -91.53% | 48.39% | 56.78% |
Shares Outstanding (Basic) | 479 | 477 | 477 | 477 | 477 | 477 |
Shares Outstanding (Diluted) | 479 | 477 | 477 | 477 | 477 | 477 |
Shares Change (YoY) | 6.29% | - | - | - | - | - |
EPS (Basic) | 2.18 | 1.42 | 0.35 | 0.25 | 2.97 | 2.00 |
EPS (Diluted) | 2.18 | 1.42 | 0.35 | 0.25 | 2.97 | 2.00 |
EPS Growth | 108.42% | 312.25% | 37.33% | -91.53% | 48.39% | 56.78% |
Free Cash Flow | 277.36 | -152.55 | 62.49 | -206.5 | 820.3 | 322.13 |
Free Cash Flow Per Share | 0.58 | -0.32 | 0.13 | -0.43 | 1.72 | 0.68 |
Dividend Per Share | 0.750 | 0.700 | 0.320 | 0.200 | 1.270 | 1.000 |
Dividend Growth | 44.23% | 118.75% | 60.00% | -84.25% | 27.00% | 53.85% |
Gross Margin | 33.55% | 29.13% | 18.82% | 23.91% | 42.85% | 38.16% |
Operating Margin | 20.00% | 14.75% | 4.73% | 4.35% | 24.03% | 27.30% |
Profit Margin | 17.70% | 11.93% | 2.83% | 2.99% | 20.39% | 22.27% |
Free Cash Flow Margin | 4.70% | -2.68% | 1.07% | -5.14% | 11.81% | 7.52% |
EBITDA | 1,314 | 982.71 | 414.58 | 308.64 | 1,797 | 1,293 |
EBITDA Margin | 22.28% | 17.28% | 7.12% | 7.69% | 25.88% | 30.19% |
D&A For EBITDA | 134.35 | 143.97 | 139.11 | 133.87 | 128.21 | 123.55 |
EBIT | 1,179 | 838.74 | 275.47 | 174.77 | 1,669 | 1,170 |
EBIT Margin | 20.00% | 14.75% | 4.73% | 4.35% | 24.03% | 27.30% |
Effective Tax Rate | 2.58% | 2.04% | 5.69% | 29.73% | 10.07% | 9.80% |
Revenue as Reported | 5,906 | 5,687 | 5,819 | 4,042 | 6,944 | 4,284 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.