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MCS Steel PCL
Previous close
฿6.25
Day range
฿6.20 - ฿6.30
Year range
฿6.10 - ฿8.20
Market cap
2.98B THB
Avg Volume
122.37K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.29B | -22.80% |
Operating expense | 203.36M | -17.11% |
Net income | 145.64M | 380.82% |
Net profit margin | 11.26 | 522.10% |
Earnings per share | — | — |
EBITDA | 212.86M | 135.13% |
Effective tax rate | 2.82% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.08M | -53.06% |
Total assets | 6.01B | -0.12% |
Total liabilities | 2.43B | 3.91% |
Total equity | 3.58B | — |
Shares outstanding | 477.00M | — |
Price to book | 0.87 | — |
Return on assets | 7.35% | — |
Return on capital | 11.22% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 145.64M | 380.82% |
Cash from operations | -8.71M | -104.03% |
Cash from investing | -16.42M | 56.22% |
Cash from financing | -31.50M | 34.61% |
Net change in cash | -56.78M | -143.34% |
Free cash flow | -440.12K | -100.40% |
About
CEO
Founded
1992
Website
Employees
597
