M.C.S. Steel PCL Balance Sheet

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
Cash & Equivalents	180.22	142.04	153.19	197.66	566.37	378.29
Cash & Short-Term Investments	180.22	142.04	153.19	197.66	566.37	378.29
Cash Growth	53.93%	-7.28%	-22.50%	-65.10%	49.72%	-20.08%
Accounts Receivable	1,449	1,490	888.71	684.56	1,660	1,319
Other Receivables	46.43	83.87	81.27	73.57	76.24	48.33
Receivables	1,501	1,579	976.46	765.96	1,744	1,374
Inventory	2,467	2,802	2,451	3,996	1,991	2,391
Other Current Assets	-	-	-	-	52.54	23.81
Total Current Assets	4,148	4,524	3,580	4,960	4,354	4,168
Property, Plant & Equipment	1,517	1,323	1,367	1,514	1,606	1,549
Goodwill	-	-	17.8	19.18	21.38	21.38
Other Intangible Assets	12.61	14	13.76	15.29	18.51	10.9
Long-Term Deferred Tax Assets	-	-	-	0.91	3.62	3.91
Long-Term Deferred Charges	97.9	149.59	235.04	216.28	131.96	159.11
Other Long-Term Assets	10.7	1.24	0.57	0.54	2.92	2.51
Total Assets	5,835	6,065	5,272	6,797	6,211	5,993
Accounts Payable	1,198	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	95.37	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	19.1	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	1,376	1,929	1,410	2,738	1,459	2,094
Long-Term Debt	217.94	275.29	-	-	-	-
Long-Term Leases	4.83	3.1	2.05	4.19	5.89	3.71
Pension & Post-Retirement Benefits	31.57	30.23	31.5	28.99	27.53	25.67
Long-Term Deferred Tax Liabilities	23.75	27.05	31.84	35.49	40.26	37.9
Other Long-Term Liabilities	48.12	41.03	33.31	47.37	54.4	49.11
Total Liabilities	1,702	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	5,372	5,033	4,599	4,530	4,647	3,885
Comprehensive Income & Other	-2,014	-2,029	-1,588	-1,369	-796.69	-816.98
Total Common Equity	3,975	3,621	3,628	3,777	4,467	3,685
Minority Interest	158.38	138.53	135.08	166.06	156.31	97.66
Shareholders' Equity	4,133	3,759	3,763	3,944	4,624	3,782
Total Liabilities & Equity	5,835	6,065	5,272	6,797	6,211	5,993
Total Debt	382.28	529.63	124.91	127.02	48.56	5.98
Net Cash (Debt)	-202.06	-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	-0.42	-0.81	0.06	0.15	1.09	0.78
Filing Date Shares Outstanding	477	477	477	477	477	477
Total Common Shares Outstanding	477	477	477	477	477	477
Working Capital	2,772	2,594	2,170	2,222	2,894	2,074
Book Value Per Share	8.33	7.59	7.60	7.92	9.37	7.72
Tangible Book Value	3,962	3,607	3,596	3,743	4,427	3,652
Tangible Book Value Per Share	8.31	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.