M.C.S. Steel PCL (BKK:MCS)
Thailand · Delayed Price · Currency is THB 7.90
+0.05 (0.64%)
Aug 25, 2026, 11:51 AM ICT
M.C.S. Steel PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,521 | 5,254 | 5,687 | 5,819 | 4,015 | 6,944 |
Revenue Growth | -22.99% | -7.61% | -2.27% | 44.94% | -42.18% | 62.09% |
Gross Profit Gross Profit Growth | 1,598 | 1,722 | 1,657 | 1,095 | 959.88 | 2,976 |
Operating Income Operating Income Growth | 892.54 | 1,082 | 838.74 | 275.47 | 174.77 | 1,669 |
Net Income Net Income Growth | 750.46 | 960.01 | 678.6 | 164.61 | 119.87 | 1,416 |
Earnings Per Share EPS Growth | 1.58 | 2.01 | 1.42 | 0.35 | 0.25 | 2.97 |
EPS Growth | -21.38% | 41.47% | 312.25% | 37.33% | -91.53% | 48.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 415.78 | 259.86 | 362.39 | 758.11 | 486.84 | 498.07 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -991.33 | -1,290 | -1,571 | -1,447 | -1,978 | -1,389 |
Thailand Thailand Growth | 4,310 | 5,037 | 5,591 | 5,757 | 3,912 | 6,865 |
China China Growth | 718.22 | 1,178 | 1,224 | 708.65 | 1,567 | 932.36 |
Total Total Growth | 4,453 | 5,185 | 5,607 | 5,777 | 3,988 | 6,907 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 197.35 | 537.83 | 145.73 | 153.19 | 197.66 | 566.37 |
Total Debt Total Debt Growth | 342.25 | 282.72 | 529.63 | 124.91 | 127.02 | 48.56 |
Net Cash (Debt) Net Cash Growth | -144.89 | 255.11 | -383.9 | 28.28 | 70.63 | 517.81 |
Net Cash Growth | - | - | - | -59.97% | -86.36% | 39.08% |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | 0.53 | -0.80 | 0.06 | 0.15 | 1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 748.66 | 1,324 | 69.52 | 160.05 | -3.55 | 967.15 |
Capital Expenditures CapEx Growth | -264.08 | -341.58 | -218.39 | -97.56 | -202.95 | -146.85 |
Free Cash Flow Free Cash Flow Growth | 484.58 | 982.25 | -148.87 | 62.49 | -206.5 | 820.3 |
Free Cash Flow Growth | 1681.31% | - | - | - | - | 154.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.35% | 32.77% | 29.13% | 18.82% | 23.91% | 42.85% |
Operating Margin | 19.74% | 20.58% | 14.75% | 4.73% | 4.35% | 24.03% |
Pretax Margin | 16.62% | 19.18% | 12.39% | 2.63% | 4.77% | 23.37% |
Profit Margin | 16.60% | 18.27% | 11.93% | 2.83% | 2.99% | 20.39% |
FCF Margin | 10.72% | 18.69% | -2.62% | 1.07% | -5.14% | 11.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.950 | 0.950 | 0.700 | 0.320 | 0.200 | 1.270 |
Dividend Per Share Growth | 35.71% | 35.71% | 118.75% | 60.00% | -84.25% | 27.00% |
Dividend Yield | 12.03% | 12.29% | 12.42% | 6.31% | 2.93% | 11.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.98 | 4.15 | 4.71 | 18.84 | 35.62 | 4.99 |
Forward PE | - | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
P/FCF Ratio | 7.73 | 4.06 | - | 49.62 | - | 8.61 |
PS Ratio | 0.83 | 0.76 | 0.56 | 0.53 | 1.06 | 1.02 |