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MCS Steel PCL
Previous close
฿8.20
Day range
฿8.20 - ฿8.25
Year range
฿5.80 - ฿9.20
Market cap
3.91B THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.34B | 16.74% |
Operating expense | 219.47M | 14.65% |
Net income | 240.52M | 105.82% |
Net profit margin | 18.00 | 76.30% |
Earnings per share | — | — |
EBITDA | 302.69M | 78.00% |
Effective tax rate | 4.52% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 250.92M | 44.32% |
Total assets | 5.87B | 5.20% |
Total liabilities | 1.72B | -11.78% |
Total equity | 4.15B | — |
Shares outstanding | 477.00M | — |
Price to book | 0.98 | — |
Return on assets | 10.80% | — |
Return on capital | 13.96% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 240.52M | 105.82% |
Cash from operations | 437.23M | 1,256.75% |
Cash from investing | -87.73M | -110.92% |
Cash from financing | -305.21M | -133.66% |
Net change in cash | 44.40M | 122.37% |
Free cash flow | 307.40M | 511.65% |
About
CEO
Founded
1992
Website
Employees
655
