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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 4,453 | 5,185 | 5,607 | 5,777 | 3,988 | 6,907 |
Other Revenue | 68.86 | 68.92 | 79.93 | 41.92 | 26.89 | 37.32 |
| 4,521 | 5,254 | 5,687 | 5,819 | 4,015 | 6,944 | |
Revenue Growth | -22.99% | -7.61% | -2.27% | 44.94% | -42.18% | 62.09% |
Cost of Revenue | 2,923 | 3,532 | 4,030 | 4,724 | 3,055 | 3,968 |
Gross Profit | 1,598 | 1,722 | 1,657 | 1,095 | 959.88 | 2,976 |
Selling, General & Admin | 705.68 | 640.38 | 818.07 | 819.55 | 785.11 | 1,307 |
Operating Expenses | 705.68 | 640.38 | 818.07 | 819.55 | 785.11 | 1,307 |
Operating Income | 892.54 | 1,082 | 838.74 | 275.47 | 174.77 | 1,669 |
Interest Expense | -15.99 | -18.73 | -21.15 | -36.78 | -10.73 | -17.02 |
Currency Exchange Gain (Loss) | -125.03 | -54.86 | -112.74 | -85.37 | 27.46 | -28.99 |
EBT Excluding Unusual Items | 751.51 | 1,008 | 704.85 | 153.32 | 191.5 | 1,623 |
Pretax Income | 751.51 | 1,008 | 704.85 | 153.32 | 191.5 | 1,623 |
Income Tax Expense | 3.1 | 24.42 | 14.37 | 8.73 | 56.94 | 163.44 |
Earnings From Continuing Operations | 748.42 | 983.51 | 690.48 | 144.6 | 134.56 | 1,459 |
Minority Interest in Earnings | 2.04 | -23.5 | -11.87 | 20.01 | -14.69 | -43.56 |
Net Income | 750.46 | 960.01 | 678.6 | 164.61 | 119.87 | 1,416 |
Net Income to Common | 750.46 | 960.01 | 678.6 | 164.61 | 119.87 | 1,416 |
Net Income Growth | -21.26% | 41.47% | 312.25% | 37.33% | -91.53% | 48.39% |
Shares Outstanding (Basic) | 476 | 477 | 477 | 477 | 477 | 477 |
Shares Outstanding (Diluted) | 476 | 477 | 477 | 477 | 477 | 477 |
Shares Change | 0.14% | - | - | - | - | - |
EPS (Basic) | 1.58 | 2.01 | 1.42 | 0.35 | 0.25 | 2.97 |
EPS (Diluted) | 1.58 | 2.01 | 1.42 | 0.35 | 0.25 | 2.97 |
EPS Growth | -21.38% | 41.47% | 312.25% | 37.33% | -91.53% | 48.39% |
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 |
Free Cash Flow | 484.58 | 982.25 | -148.87 | 62.49 | -206.5 | 820.3 |
Free Cash Flow Per Share | 1.02 | 2.06 | -0.31 | 0.13 | -0.43 | 1.72 |
Dividend Per Share | 0.700 | 0.950 | 0.700 | 0.320 | 0.200 | 1.270 |
Dividend Growth | -6.67% | 35.71% | 118.75% | 60.00% | -84.25% | 27.00% |
Gross Margin | 35.35% | 32.77% | 29.13% | 18.82% | 23.91% | 42.85% |
Operating Margin | 19.74% | 20.58% | 14.75% | 4.73% | 4.35% | 24.03% |
Profit Margin | 16.60% | 18.27% | 11.93% | 2.83% | 2.99% | 20.39% |
Free Cash Flow Margin | 10.72% | 18.69% | -2.62% | 1.07% | -5.14% | 11.81% |
EBITDA | 1,071 | 1,245 | 982.71 | 414.58 | 308.64 | 1,797 |
EBITDA Margin | 23.69% | 23.70% | 17.28% | 7.12% | 7.69% | 25.88% |
D&A For EBITDA | 178.46 | 163.68 | 143.97 | 139.11 | 133.87 | 128.21 |
EBIT | 892.54 | 1,082 | 838.74 | 275.47 | 174.77 | 1,669 |
EBIT Margin | 19.74% | 20.58% | 14.75% | 4.73% | 4.35% | 24.03% |
Effective Tax Rate | 0.41% | 2.42% | 2.04% | 5.69% | 29.73% | 10.07% |
Revenue as Reported | 4,497 | 5,254 | 5,687 | 5,819 | 4,042 | 6,944 |