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MCS Steel PCL
Previous close
฿7.60
Day range
฿7.60 - ฿7.70
Year range
฿6.10 - ฿8.20
Market cap
3.63B THB
Avg Volume
206.76K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 3.14% |
Operating expense | 191.42M | -9.53% |
Net income | 116.86M | 1,034.38% |
Net profit margin | 10.21 | 997.85% |
Earnings per share | — | — |
EBITDA | 170.05M | 193.57% |
Effective tax rate | 3.63% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.86M | 46.83% |
Total assets | 5.58B | -9.64% |
Total liabilities | 1.95B | -24.07% |
Total equity | 3.63B | — |
Shares outstanding | 477.00M | — |
Price to book | 1.04 | — |
Return on assets | 6.49% | — |
Return on capital | 9.22% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 116.86M | 1,034.38% |
Cash from operations | -37.80M | 96.45% |
Cash from investing | -41.59M | -64.83% |
Cash from financing | -130.62M | -113.24% |
Net change in cash | -198.44M | -99.37% |
Free cash flow | 50.26M | 105.41% |
About
CEO
Founded
1992
Website
Employees
597
