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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117.08	153.19	197.66	566.37	378.29	473.32
Cash & Short-Term Investments	117.08	153.19	197.66	566.37	378.29	473.32
Cash Growth	-53.06%	-22.50%	-65.10%	49.72%	-20.08%	-46.96%
Accounts Receivable	1,146	888.71	684.56	1,660	1,319	803.14
Other Receivables	102.36	81.27	73.57	76.24	48.33	51.91
Receivables	1,256	976.46	765.96	1,744	1,374	861.81
Inventory	3,019	2,387	3,883	1,991	2,391	2,066
Other Current Assets	57.54	63.71	112.55	52.54	23.81	23.12
Total Current Assets	4,450	3,580	4,960	4,354	4,168	3,424
Property, Plant & Equipment	1,302	1,367	1,514	1,606	1,549	1,292
Goodwill	-	17.8	19.18	21.38	21.38	20.29
Other Intangible Assets	14.04	13.76	15.29	18.51	10.9	10.09
Long-Term Deferred Tax Assets	-	-	0.91	3.62	3.91	3.5
Long-Term Deferred Charges	180.4	235.04	216.28	131.96	159.11	149.79
Other Long-Term Assets	6.3	0.57	0.54	2.92	2.51	122.46
Total Assets	6,007	5,272	6,797	6,211	5,993	5,096
Accounts Payable	2,096	969.44	2,130	752.88	1,666	1,545
Accrued Expenses	-	191.54	320.99	434.61	135.21	265.89
Short-Term Debt	223.29	120.6	120.07	39.84	-	-
Current Portion of Leases	2.21	2.27	2.76	2.83	2.27	0.91
Current Income Taxes Payable	5.59	3.38	20.01	55.33	74.78	0.08
Current Unearned Revenue	-	66.62	104.43	91	113.61	35.3
Other Current Liabilities	-	56.59	40.12	82.93	102.47	54.18
Total Current Liabilities	2,327	1,410	2,738	1,459	2,094	1,902
Long-Term Leases	2.55	2.05	4.19	5.89	3.71	2.31
Long-Term Deferred Tax Liabilities	27.19	31.84	35.49	40.26	37.9	37.67
Other Long-Term Liabilities	40.17	33.31	47.37	54.4	49.11	75.78
Total Liabilities	2,431	1,509	2,854	1,587	2,211	2,041
Common Stock	477	477	477	477	477	500
Additional Paid-In Capital	140	140	140	140	140	140
Retained Earnings	4,683	4,599	4,530	4,647	3,885	3,739
Treasury Stock	-	-	-	-	-	-295.81
Comprehensive Income & Other	-1,858	-1,588	-1,369	-796.69	-816.98	-1,095
Total Common Equity	3,442	3,628	3,777	4,467	3,685	2,989
Minority Interest	134.08	135.08	166.06	156.31	97.66	66.59
Shareholders' Equity	3,576	3,763	3,944	4,624	3,782	3,055
Total Liabilities & Equity	6,007	5,272	6,797	6,211	5,993	5,096
Total Debt	228.04	124.91	127.02	48.56	5.98	3.23
Net Cash (Debt)	-110.96	28.28	70.63	517.81	372.31	470.09
Net Cash Growth	-	-59.97%	-86.36%	39.08%	-20.80%	-35.63%
Net Cash Per Share	-0.25	0.06	0.15	1.09	0.78	0.99
Filing Date Shares Outstanding	477	477	477	477	477	477
Total Common Shares Outstanding	477	477	477	477	477	477
Working Capital	2,123	2,170	2,222	2,894	2,074	1,523
Book Value Per Share	7.22	7.60	7.92	9.37	7.72	6.27
Tangible Book Value	3,428	3,596	3,743	4,427	3,652	2,958
Tangible Book Value Per Share	7.19	7.54	7.85	9.28	7.66	6.20
Land	-	303.6	331.43	369.51	370.48	351.63
Buildings	-	919.65	967.49	1,055	979.63	909.98
Machinery	-	1,328	1,420	1,533	1,250	1,160
Construction In Progress	-	236.14	192.41	56.09	211.68	87.74

Source: S&P Capital IQ. Standard template. Financial Sources.