M.C.S. Steel PCL (BKK:MCS)
Thailand · Delayed Price · Currency is THB 8.15
-0.05 (-0.61%)
Nov 19, 2025, 4:38 PM ICT
M.C.S. Steel PCL Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,043 | 678.6 | 164.61 | 119.87 | 1,416 | 954.08 | Upgrade |
Depreciation & Amortization | 140.25 | 149.87 | 144.34 | 139.73 | 134.77 | 129.46 | Upgrade |
Other Amortization | 78.29 | 64.55 | 78.92 | 46.77 | 112.6 | 58.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.74 | -0.81 | -0.03 | -5.51 | -3.18 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 10.35 | 10.35 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -8.35 | - | 7.48 | Upgrade |
Other Operating Activities | 71.31 | 26.86 | -36.53 | -24.7 | 40.47 | 107.46 | Upgrade |
Change in Accounts Receivable | -274.91 | -580.13 | -137.16 | 937.21 | -389.86 | -513.16 | Upgrade |
Change in Inventory | 639.42 | -341.69 | 1,497 | -1,881 | 397.7 | -326.34 | Upgrade |
Change in Accounts Payable | -922.3 | 373.48 | -1,319 | 1,226 | -659.02 | 112.98 | Upgrade |
Change in Other Net Operating Assets | -119.55 | -315.23 | -231.94 | -553.6 | -82.1 | -29.95 | Upgrade |
Operating Cash Flow | 665.5 | 65.84 | 160.05 | -3.55 | 967.15 | 500.35 | Upgrade |
Operating Cash Flow Growth | -44.11% | -58.86% | - | - | 93.30% | 92.07% | Upgrade |
Capital Expenditures | -388.15 | -218.39 | -97.56 | -202.95 | -146.85 | -178.22 | Upgrade |
Sale of Property, Plant & Equipment | 1.16 | 4.83 | 1.58 | 5.63 | 4.85 | 1.08 | Upgrade |
Sale (Purchase) of Intangibles | -3.56 | -6.41 | -1.61 | -1.26 | -10.2 | -2.38 | Upgrade |
Other Investing Activities | 7.24 | 5.07 | 22.21 | 3.44 | 7.76 | -1.72 | Upgrade |
Investing Cash Flow | -383.31 | -214.91 | -75.37 | -195.14 | -144.44 | -181.24 | Upgrade |
Short-Term Debt Issued | - | 403.86 | 0.53 | 80.23 | 39.84 | 200 | Upgrade |
Total Debt Issued | 267.68 | 403.86 | 0.53 | 80.23 | 39.84 | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade |
Long-Term Debt Repaid | - | -2.04 | -2.54 | -3.09 | -2.79 | -2.59 | Upgrade |
Total Debt Repaid | -111 | -2.04 | -2.54 | -3.09 | -2.79 | -202.59 | Upgrade |
Net Debt Issued (Repaid) | 156.68 | 401.81 | -2.01 | 77.14 | 37.05 | -2.59 | Upgrade |
Common Dividends Paid | -357.74 | -248.02 | -95.4 | -238.36 | -653.47 | -381.59 | Upgrade |
Other Financing Activities | -22.47 | -20.63 | -36.77 | -12.06 | -17.01 | -25.61 | Upgrade |
Financing Cash Flow | -223.53 | 133.17 | -134.18 | -173.27 | -633.43 | -409.79 | Upgrade |
Foreign Exchange Rate Adjustments | 4.48 | 4.75 | 5.05 | 3.24 | -1.19 | -4.35 | Upgrade |
Net Cash Flow | 63.14 | -11.15 | -44.46 | -368.72 | 188.09 | -95.03 | Upgrade |
Free Cash Flow | 277.36 | -152.55 | 62.49 | -206.5 | 820.3 | 322.13 | Upgrade |
Free Cash Flow Growth | -74.29% | - | - | - | 154.65% | 180.79% | Upgrade |
Free Cash Flow Margin | 4.70% | -2.68% | 1.07% | -5.14% | 11.81% | 7.52% | Upgrade |
Free Cash Flow Per Share | 0.58 | -0.32 | 0.13 | -0.43 | 1.72 | 0.68 | Upgrade |
Cash Interest Paid | 22.47 | 20.63 | 36.77 | 12.06 | 17.01 | 25.61 | Upgrade |
Cash Income Tax Paid | 14.56 | 10.78 | 34.89 | 89.78 | 187.27 | 29.81 | Upgrade |
Levered Free Cash Flow | 29.53 | -63.55 | 280.66 | 308.6 | 449.54 | 74.8 | Upgrade |
Unlevered Free Cash Flow | 43.9 | -50.33 | 303.65 | 315.3 | 460.17 | 91.05 | Upgrade |
Change in Working Capital | -677.34 | -863.58 | -191.26 | -271.36 | -733.27 | -756.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.