M.C.S. Steel PCL (BKK:MCS)

M.C.S. Steel PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.53	142.04	153.19	197.66	566.37	378.29
Cash & Short-Term Investments	206.53	142.04	153.19	197.66	566.37	378.29
Cash Growth	-44.53%	-7.28%	-22.50%	-65.10%	49.72%	-20.08%
Accounts Receivable	1,698	1,490	888.71	684.56	1,660	1,319
Other Receivables	-	83.87	81.27	73.57	76.24	48.33
Receivables	1,703	1,579	976.46	765.96	1,744	1,374
Inventory	2,617	2,802	2,451	3,996	1,991	2,391
Other Current Assets	-	-	-	-	52.54	23.81
Total Current Assets	4,527	4,524	3,580	4,960	4,354	4,168
Property, Plant & Equipment	1,454	1,323	1,367	1,514	1,606	1,549
Goodwill	-	-	17.8	19.18	21.38	21.38
Other Intangible Assets	14.04	14	13.76	15.29	18.51	10.9
Long-Term Deferred Tax Assets	-	-	-	0.91	3.62	3.91
Long-Term Deferred Charges	136.59	149.59	235.04	216.28	131.96	159.11
Other Long-Term Assets	8.31	1.24	0.57	0.54	2.92	2.51
Total Assets	6,192	6,065	5,272	6,797	6,211	5,993
Accounts Payable	1,349	1,355	969.44	2,130	752.88	1,666
Accrued Expenses	-	282.45	191.54	320.99	434.61	135.21
Short-Term Debt	224.57	249.17	120.6	120.07	39.84	-
Current Portion of Leases	1.82	2.06	2.27	2.76	2.83	2.27
Current Income Taxes Payable	15.8	10.49	3.38	20.01	55.33	74.78
Current Unearned Revenue	-	-	66.62	104.43	91	113.61
Other Current Liabilities	-	30.56	56.59	40.12	82.93	102.47
Total Current Liabilities	1,619	1,929	1,410	2,738	1,459	2,094
Long-Term Debt	279.28	275.29	-	-	-	-
Long-Term Leases	2.75	3.1	2.05	4.19	5.89	3.71
Long-Term Deferred Tax Liabilities	26.52	27.05	31.84	35.49	40.26	37.9
Other Long-Term Liabilities	53.33	41.03	33.31	47.37	54.4	49.11
Total Liabilities	2,011	2,306	1,509	2,854	1,587	2,211
Common Stock	477	477	477	477	477	477
Additional Paid-In Capital	140	140	140	140	140	140
Retained Earnings	5,253	5,033	4,599	4,530	4,647	3,885
Comprehensive Income & Other	-1,841	-2,029	-1,588	-1,369	-796.69	-816.98
Total Common Equity	4,029	3,621	3,628	3,777	4,467	3,685
Minority Interest	151.79	138.53	135.08	166.06	156.31	97.66
Shareholders' Equity	4,180	3,759	3,763	3,944	4,624	3,782
Total Liabilities & Equity	6,192	6,065	5,272	6,797	6,211	5,993
Total Debt	536.05	529.63	124.91	127.02	48.56	5.98
Net Cash (Debt)	-329.52	-387.58	28.28	70.63	517.81	372.31
Net Cash Growth	-	-	-59.97%	-86.36%	39.08%	-20.80%
Net Cash Per Share	-0.68	-0.81	0.06	0.15	1.09	0.78
Filing Date Shares Outstanding	478.68	477	477	477	477	477
Total Common Shares Outstanding	478.68	477	477	477	477	477
Working Capital	2,908	2,594	2,170	2,222	2,894	2,074
Book Value Per Share	8.42	7.59	7.60	7.92	9.37	7.72
Tangible Book Value	4,015	3,607	3,596	3,743	4,427	3,652
Tangible Book Value Per Share	8.39	7.56	7.54	7.85	9.28	7.66
Land	-	273.21	303.6	331.43	369.51	370.48
Buildings	-	929.02	919.65	967.49	1,055	979.63
Machinery	-	1,333	1,328	1,420	1,533	1,250
Construction In Progress	-	148.27	236.14	192.41	56.09	211.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.