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

M.C.S. Steel PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	197.35	537.83	145.73	153.19	197.66	566.37
Cash & Short-Term Investments	197.35	537.83	145.73	153.19	197.66	566.37
Cash Growth	-21.35%	269.07%	-4.87%	-22.50%	-65.10%	49.72%
Accounts Receivable	1,037	1,129	1,490	888.71	684.56	1,660
Other Receivables	43.46	36.5	83.87	81.27	73.57	76.24
Receivables	1,085	1,170	1,579	976.46	765.96	1,744
Inventory	2,851	2,451	2,802	2,451	3,996	1,991
Other Current Assets	-	-	-	-	-	52.54
Total Current Assets	4,134	4,159	4,527	3,580	4,960	4,354
Property, Plant & Equipment	1,524	1,458	1,323	1,367	1,514	1,606
Goodwill	-	-	-	17.8	19.18	21.38
Other Intangible Assets	11.3	11.57	14	13.76	15.29	18.51
Long-Term Deferred Tax Assets	-	-	-	-	0.91	3.62
Long-Term Deferred Charges	56.39	78.04	149.59	235.04	216.28	131.96
Other Long-Term Assets	15.27	6.17	2.41	0.57	0.54	2.92
Total Assets	5,784	5,760	6,070	5,272	6,797	6,211

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,163	970.19	1,355	969.44	2,130	752.88
Accrued Expenses	-	191.32	287.3	191.54	320.99	434.61
Short-Term Debt	123.31	54.73	222.91	120.6	120.07	39.84
Current Portion of Long-Term Debt	25	24.62	26.27	-	-	-
Current Portion of Leases	1.62	1.78	2.06	2.27	2.76	2.83
Current Income Taxes Payable	0.02	7.21	10.49	3.38	20.01	55.33
Current Unearned Revenue	-	17.3	-	66.62	104.43	91
Other Current Liabilities	-	58.95	30.56	56.59	40.12	82.93
Total Current Liabilities	1,312	1,326	1,934	1,410	2,738	1,459
Long-Term Debt	187.51	196.99	275.29	-	-	-
Long-Term Leases	4.81	4.6	3.1	2.05	4.19	5.89
Pension & Post-Retirement Benefits	33.09	32.46	30.23	31.5	28.99	27.53
Long-Term Deferred Tax Liabilities	24.28	22.85	27.05	31.84	35.49	40.26
Other Long-Term Liabilities	37.17	40.49	41.03	33.31	47.37	54.4
Total Liabilities	1,599	1,624	2,311	1,509	2,854	1,587

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	477	477	477	477	477	477
Additional Paid-In Capital	140	140	140	140	140	140
Retained Earnings	5,552	5,635	5,033	4,599	4,530	4,647
Comprehensive Income & Other	-2,152	-2,277	-2,029	-1,588	-1,369	-796.69
Total Common Equity	4,017	3,975	3,621	3,628	3,777	4,467
Minority Interest	167.55	161.34	138.53	135.08	166.06	156.31
Shareholders' Equity	4,185	4,137	3,759	3,763	3,944	4,624
Total Liabilities & Equity	5,784	5,760	6,070	5,272	6,797	6,211

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	342.25	282.72	529.63	124.91	127.02	48.56
Net Cash (Debt)	-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	-0.30	0.53	-0.80	0.06	0.15	1.09
Filing Date Shares Outstanding	477	477	477	477	477	477
Total Common Shares Outstanding	477	477	477	477	477	477
Working Capital	2,822	2,833	2,593	2,170	2,222	2,894
Book Value Per Share	8.42	8.33	7.59	7.60	7.92	9.37
Tangible Book Value	4,006	3,964	3,607	3,596	3,743	4,427
Tangible Book Value Per Share	8.40	8.31	7.56	7.54	7.85	9.28
Land	-	276.25	273.21	303.6	331.43	369.51
Buildings	-	937.19	929.02	919.65	967.49	1,055
Machinery	-	1,464	1,333	1,328	1,420	1,533
Construction In Progress	-	155.33	148.27	236.14	192.41	56.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error