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MCS Steel PCL
Previous close
฿8.25
Day range
฿8.25 - ฿8.35
Year range
฿5.80 - ฿9.20
Market cap
3.94B THB
Avg Volume
140.88K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.32B | 1.92% |
Operating expense | 208.64M | 2.60% |
Net income | 235.89M | 61.97% |
Net profit margin | 17.90 | 58.97% |
Earnings per share | — | — |
EBITDA | 285.11M | 33.94% |
Effective tax rate | 0.91% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.22M | 53.93% |
Total assets | 5.84B | -2.85% |
Total liabilities | 1.70B | -29.97% |
Total equity | 4.13B | — |
Shares outstanding | 477.00M | — |
Price to book | 0.99 | — |
Return on assets | 11.38% | — |
Return on capital | 14.58% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 235.89M | 61.97% |
Cash from operations | 228.00M | 2,716.51% |
Cash from investing | -99.62M | -506.53% |
Cash from financing | -198.90M | -531.46% |
Net change in cash | -70.70M | -24.52% |
Free cash flow | 123.86M | 28,242.74% |
About
CEO
Founded
1992
Website
Employees
655
