M.C.S. Steel PCL (BKK:MCS)
Thailand · Delayed Price · Currency is THB 7.90
+0.05 (0.64%)
Aug 25, 2026, 11:51 AM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 750.46 | 960.01 | 678.6 | 164.61 | 119.87 | 1,416 |
Depreciation & Amortization | 183.8 | 169.03 | 149.87 | 144.34 | 139.73 | 134.77 |
Other Amortization | 52.98 | 69.1 | 64.55 | 78.92 | 46.77 | 112.6 |
Loss (Gain) From Sale of Assets | 0.33 | 2.53 | -0.81 | -0.03 | -5.51 | -3.18 |
Asset Writedown & Restructuring Costs | - | - | 10.35 | - | - | - |
Provision & Write-off of Bad Debts | -33.94 | -33.94 | - | - | -8.35 | - |
Other Operating Activities | -20.88 | 46.66 | 26.86 | -36.53 | -24.7 | 40.47 |
Change in Accounts Receivable | 335.07 | 422.16 | -580.13 | -137.16 | 937.21 | -389.86 |
Change in Inventory | -294.2 | 382.13 | -341.69 | 1,497 | -1,881 | 397.7 |
Change in Accounts Payable | -13.04 | -475.37 | 378.33 | -1,319 | 1,226 | -659.02 |
Change in Other Net Operating Assets | -211.91 | -218.47 | -316.4 | -231.94 | -553.6 | -82.1 |
Operating Cash Flow | 748.66 | 1,324 | 69.52 | 160.05 | -3.55 | 967.15 |
Operating Cash Flow Growth | 122.93% | 1804.11% | -56.56% | - | - | 93.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -264.08 | -341.58 | -218.39 | -97.56 | -202.95 | -146.85 |
Sale of Property, Plant & Equipment | 14.77 | 1.05 | 4.83 | 1.58 | 5.63 | 4.85 |
Sale (Purchase) of Intangibles | -0.34 | -0.04 | -6.41 | -1.61 | -1.26 | -10.2 |
Other Investing Activities | 5.01 | 5.91 | 5.07 | 22.21 | 3.44 | 7.76 |
Investing Cash Flow | -244.63 | -334.65 | -214.91 | -75.37 | -195.14 | -144.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 54.73 | 187.09 | 0.53 | 80.23 | 39.84 |
Long-Term Debt Issued | - | - | 301.55 | - | - | - |
Total Debt Issued | 122.7 | 54.73 | 488.65 | 0.53 | 80.23 | 39.84 |
Short-Term Debt Repaid | - | -216.88 | -84.79 | - | - | - |
Long-Term Debt Repaid | - | -62.9 | -2.04 | -2.54 | -3.09 | -2.79 |
Total Debt Repaid | -227.93 | -279.78 | -86.83 | -2.54 | -3.09 | -2.79 |
Net Debt Issued (Repaid) | -105.24 | -225.04 | 401.81 | -2.01 | 77.14 | 37.05 |
Common Dividends Paid | -453.15 | -357.74 | -248.02 | -95.4 | -238.36 | -653.47 |
Other Financing Activities | -15.99 | -18.73 | -20.63 | -36.77 | -12.06 | -17.01 |
Financing Cash Flow | -574.38 | -601.51 | 133.17 | -134.18 | -173.27 | -633.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13.09 | 4.44 | 4.75 | 5.05 | 3.24 | -1.19 |
Net Cash Flow | -57.25 | 392.11 | -7.46 | -44.46 | -368.72 | 188.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 484.58 | 982.25 | -148.87 | 62.49 | -206.5 | 820.3 |
Free Cash Flow Growth | 1681.31% | - | - | - | - | 154.65% |
Free Cash Flow Margin | 10.72% | 18.69% | -2.62% | 1.07% | -5.14% | 11.81% |
Free Cash Flow Per Share | 1.02 | 2.06 | -0.31 | 0.13 | -0.43 | 1.72 |
Levered Free Cash Flow | 523.05 | 883.64 | -58.69 | 280.66 | 308.6 | 449.54 |
Unlevered Free Cash Flow | 533.05 | 895.35 | -45.48 | 303.65 | 315.3 | 460.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.99 | 18.73 | 20.63 | 36.77 | 12.06 | 17.01 |
Cash Income Tax Paid | 28.2 | 33.45 | 10.78 | 34.89 | 89.78 | 187.27 |
Change in Working Capital | -184.08 | 110.44 | -859.9 | -191.26 | -271.36 | -733.27 |