M.C.S. Steel PCL (BKK:MCS)
Thailand
· Delayed Price · Currency is THB 8.65
+0.10 (1.17%)
Aug 15, 2025, 4:35 PM ICT
M.C.S. Steel PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 953.13 | 678.6 | 164.61 | 119.87 | 1,416 | 954.08 | Upgrade
|
| Depreciation & Amortization | 164.03 | 149.87 | 144.34 | 139.73 | 134.77 | 129.46 | Upgrade
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| Other Amortization | 78.15 | 64.55 | 78.92 | 46.77 | 112.6 | 58.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.79 | -0.81 | -0.03 | -5.51 | -3.18 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.35 | 10.35 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -8.35 | - | 7.48 | Upgrade
|
| Other Operating Activities | 57.43 | 26.86 | -36.53 | -24.7 | 40.47 | 107.46 | Upgrade
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| Change in Accounts Receivable | -319.92 | -580.13 | -137.16 | 937.21 | -389.86 | -513.16 | Upgrade
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| Change in Inventory | 195.05 | -341.69 | 1,497 | -1,881 | 397.7 | -326.34 | Upgrade
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| Change in Accounts Payable | -601.76 | 373.48 | -1,319 | 1,226 | -659.02 | 112.98 | Upgrade
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| Change in Other Net Operating Assets | -105.89 | -315.23 | -231.94 | -553.6 | -82.1 | -29.95 | Upgrade
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| Operating Cash Flow | 428.79 | 65.84 | 160.05 | -3.55 | 967.15 | 500.35 | Upgrade
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| Operating Cash Flow Growth | -69.71% | -58.86% | - | - | 93.30% | 92.07% | Upgrade
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| Capital Expenditures | -308.62 | -218.39 | -97.56 | -202.95 | -146.85 | -178.22 | Upgrade
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| Sale of Property, Plant & Equipment | 5.93 | 4.83 | 1.58 | 5.63 | 4.85 | 1.08 | Upgrade
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| Sale (Purchase) of Intangibles | -4.73 | -6.41 | -1.61 | -1.26 | -10.2 | -2.38 | Upgrade
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| Other Investing Activities | 7.3 | 5.07 | 22.21 | 3.44 | 7.76 | -1.72 | Upgrade
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| Investing Cash Flow | -300.12 | -214.91 | -75.37 | -195.14 | -144.44 | -181.24 | Upgrade
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| Short-Term Debt Issued | - | 403.86 | 0.53 | 80.23 | 39.84 | 200 | Upgrade
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| Total Debt Issued | 371.81 | 403.86 | 0.53 | 80.23 | 39.84 | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade
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| Long-Term Debt Repaid | - | -2.04 | -2.54 | -3.09 | -2.79 | -2.59 | Upgrade
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| Total Debt Repaid | -70.23 | -2.04 | -2.54 | -3.09 | -2.79 | -202.59 | Upgrade
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| Net Debt Issued (Repaid) | 301.57 | 401.81 | -2.01 | 77.14 | 37.05 | -2.59 | Upgrade
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| Common Dividends Paid | -333.88 | -248.02 | -95.4 | -238.36 | -653.47 | -381.59 | Upgrade
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| Other Financing Activities | -23.82 | -20.63 | -36.77 | -12.06 | -17.01 | -25.61 | Upgrade
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| Financing Cash Flow | -56.13 | 133.17 | -134.18 | -173.27 | -633.43 | -409.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.52 | 4.75 | 5.05 | 3.24 | -1.19 | -4.35 | Upgrade
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| Net Cash Flow | 77.06 | -11.15 | -44.46 | -368.72 | 188.09 | -95.03 | Upgrade
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| Free Cash Flow | 120.16 | -152.55 | 62.49 | -206.5 | 820.3 | 322.13 | Upgrade
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| Free Cash Flow Growth | -90.66% | - | - | - | 154.65% | 180.79% | Upgrade
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| Free Cash Flow Margin | 2.05% | -2.68% | 1.07% | -5.14% | 11.81% | 7.52% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.32 | 0.13 | -0.43 | 1.72 | 0.68 | Upgrade
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| Cash Interest Paid | 20.63 | 20.63 | 36.77 | 12.06 | 17.01 | 25.61 | Upgrade
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| Cash Income Tax Paid | 10.78 | 10.78 | 34.89 | 89.78 | 187.27 | 29.81 | Upgrade
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| Levered Free Cash Flow | -94.78 | -63.55 | 280.66 | 308.6 | 449.54 | 74.8 | Upgrade
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| Unlevered Free Cash Flow | -79.56 | -50.33 | 303.65 | 315.3 | 460.17 | 91.05 | Upgrade
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| Change in Working Capital | -832.51 | -863.58 | -191.26 | -271.36 | -733.27 | -756.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.