M.C.S. Steel PCL (BKK:MCS)
Thailand
· Delayed Price · Currency is THB 7.30
+0.05 (0.69%)
Mar 7, 2025, 4:36 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 678.6 | 164.61 | 119.87 | 1,416 | 954.08 | Upgrade
|
| Depreciation & Amortization | 149.87 | 144.34 | 139.73 | 134.77 | 129.46 | Upgrade
|
| Other Amortization | 64.55 | 78.92 | 46.77 | 112.6 | 58.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -0.03 | -5.51 | -3.18 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.35 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -8.35 | - | 7.48 | Upgrade
|
| Other Operating Activities | 26.86 | -36.53 | -24.7 | 40.47 | 107.46 | Upgrade
|
| Change in Accounts Receivable | -580.13 | -137.16 | 937.21 | -389.86 | -513.16 | Upgrade
|
| Change in Inventory | -341.69 | 1,497 | -1,881 | 397.7 | -326.34 | Upgrade
|
| Change in Accounts Payable | 373.48 | -1,319 | 1,226 | -659.02 | 112.98 | Upgrade
|
| Change in Other Net Operating Assets | -315.23 | -231.94 | -553.6 | -82.1 | -29.95 | Upgrade
|
| Operating Cash Flow | 65.84 | 160.05 | -3.55 | 967.15 | 500.35 | Upgrade
|
| Operating Cash Flow Growth | -58.86% | - | - | 93.30% | 92.07% | Upgrade
|
| Capital Expenditures | -218.39 | -97.56 | -202.95 | -146.85 | -178.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.83 | 1.58 | 5.63 | 4.85 | 1.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.41 | -1.61 | -1.26 | -10.2 | -2.38 | Upgrade
|
| Other Investing Activities | 5.07 | 22.21 | 3.44 | 7.76 | -1.72 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -2.04 | -2.54 | -3.09 | -2.79 | -202.59 | Upgrade
|
| Net Debt Issued (Repaid) | 401.81 | -2.01 | 77.14 | 37.05 | -2.59 | Upgrade
|
| Common Dividends Paid | -248.02 | -95.4 | -238.36 | -653.47 | -381.59 | Upgrade
|
| Other Financing Activities | -20.63 | -36.77 | -12.06 | -17.01 | -25.61 | Upgrade
|
| Financing Cash Flow | 133.17 | -134.18 | -173.27 | -633.43 | -409.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.75 | 5.05 | 3.24 | -1.19 | -4.35 | Upgrade
|
| Net Cash Flow | -11.15 | -44.46 | -368.72 | 188.09 | -95.03 | Upgrade
|
| Free Cash Flow | -152.55 | 62.49 | -206.5 | 820.3 | 322.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 154.65% | 180.79% | Upgrade
|
| Free Cash Flow Margin | -2.68% | 1.07% | -5.14% | 11.81% | 7.52% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | 0.13 | -0.43 | 1.72 | 0.68 | Upgrade
|
| Cash Interest Paid | 20.63 | 36.77 | 12.06 | 17.01 | 25.61 | Upgrade
|
| Cash Income Tax Paid | 10.78 | 34.89 | 89.78 | 187.27 | 29.81 | Upgrade
|
| Levered Free Cash Flow | -63.55 | 280.66 | 308.6 | 449.54 | 74.8 | Upgrade
|
| Unlevered Free Cash Flow | -50.33 | 303.65 | 315.3 | 460.17 | 91.05 | Upgrade
|
| Change in Net Working Capital | 564.16 | -7.39 | -223.79 | 673.13 | 647.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.