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M

MCS Steel PCL MCS.BK · THB

Materials · SET · 🇹🇭 Thailand

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7.65

-0.65%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 5.19bn

FY2016FY2025

Net income

THB 960.0m

FY2016FY2025

Free cash flow

THB 964.8m

FY2016FY2025

Shareholders' equity

THB 3.98bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 5.19bnTHB 5.61bnTHB 5.78bnTHB 3.99bnTHB 6.91bnTHB 4.25bnTHB 3.30bnTHB 3.25bnTHB 3.10bnTHB 5.64bn
Gross profitTHB 1.65bnTHB 1.58bnTHB 1.05bnTHB 933.0mTHB 2.94bnTHB 1.60bnTHB 1.15bnTHB 1.08bnTHB 1.35bnTHB 2.20bn
Operating incomeTHB 1.01bnTHB 726.0mTHB 190.1mTHB 202.2mTHB 1.64bnTHB 1.12bnTHB 644.5mTHB 441.4mTHB 580.7mTHB 1.38bn
Net incomeTHB 960.0mTHB 678.6mTHB 164.6mTHB 119.9mTHB 1.42bnTHB 954.1mTHB 608.5mTHB 416.9mTHB 499.0mTHB 1.23bn
Diluted earnings per share2.011.420.350.252.962.001.350.931.112.59

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.76bnTHB 6.07bnTHB 5.27bnTHB 6.80bnTHB 6.21bnTHB 5.99bnTHB 5.10bnTHB 4.03bnTHB 3.75bnTHB 3.83bn
Cash and short-term investmentsTHB 537.8mTHB 142.0mTHB 153.2mTHB 197.7mTHB 566.4mTHB 378.3mTHB 473.3mTHB 892.4mTHB 605.9mTHB 1.19bn
Total liabilitiesTHB 1.62bnTHB 2.31bnTHB 1.51bnTHB 2.85bnTHB 1.59bnTHB 2.21bnTHB 2.04bnTHB 1.06bnTHB 1.20bnTHB 985.3m
DebtTHB 282.7mTHB 529.6mTHB 124.9mTHB 127.0mTHB 48.6mTHB 6.0mTHB 3.2mTHB 162.1mTHB 175.0mTHB 111.2m
Shareholders' equityTHB 3.98bnTHB 3.62bnTHB 3.63bnTHB 3.78bnTHB 4.47bnTHB 3.68bnTHB 2.99bnTHB 2.91bnTHB 2.54bnTHB 2.85bn
Shares outstanding477m477m477m477m478m477m450m450m450m474m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 1.31bnTHB 65.8mTHB 160.0m−THB 3.5mTHB 967.2mTHB 500.3mTHB 366.6mTHB 805.6mTHB 673.6mTHB 1.30bn
Capital spending−THB 341.6m−THB 224.8m−THB 99.2m−THB 204.2m−THB 157.1m−THB 180.6m−THB 151.5m−THB 450.5m−THB 263.6m−THB 224.9m
Free cash flowTHB 964.8m−THB 159.0mTHB 60.9m−THB 207.8mTHB 810.1mTHB 319.7mTHB 215.1mTHB 355.1mTHB 410.0mTHB 1.07bn
Dividends paid−THB 357.7m−THB 248.0m−THB 95.4m−THB 238.4m−THB 653.5m−THB 381.6m−THB 357.7m−THB 180.0m−THB 318.3m−THB 629.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.20bnTHB 798.7mTHB 1.15bnTHB 1.31bnTHB 1.33bnTHB 1.41bnTHB 1.80bnTHB 1.28bn
Gross profitTHB 415.8mTHB 274.9mTHB 373.9mTHB 464.7mTHB 470.3mTHB 344.0mTHB 638.7mTHB 356.2m
Operating incomeTHB 184.1mTHB 94.3mTHB 289.1mTHB 251.0mTHB 265.3mTHB 244.7mTHB 364.5mTHB 152.9m
Net incomeTHB 153.7mTHB 97.4mTHB 263.4mTHB 235.9mTHB 240.5mTHB 220.2mTHB 346.8mTHB 145.6m
Diluted earnings per share0.320.200.550.490.500.460.730.31
Cash from operationsTHB 105.0m−THB 194.0mTHB 502.0mTHB 228.0mTHB 437.0mTHB 152.0m−THB 152.0m−THB 8.0m
Capital spending−THB 50.0m−THB 44.0m−THB 68.0m−THB 100.0m−THB 91.0m−THB 81.0m−THB 118.0m−THB 22.0m
Free cash flowTHB 55.0m−THB 238.0mTHB 434.0mTHB 128.0mTHB 346.0mTHB 71.0m−THB 270.0m−THB 30.0m
Total assetsTHB 5.78bnTHB 5.92bnTHB 5.76bnTHB 5.84bnTHB 5.87bnTHB 6.19bnTHB 6.07bnTHB 6.01bn
Cash and short-term investmentsTHB 197.4mTHB 389.6mTHB 537.8mTHB 180.2mTHB 250.9mTHB 206.5mTHB 142.0mTHB 117.1m
DebtTHB 149.9mTHB 279.8mTHB 279.9mTHB 377.5mTHB 464.5mTHB 533.3mTHB 526.5mTHB 225.5m
Shareholders' equityTHB 4.02bnTHB 4.18bnTHB 3.98bnTHB 3.97bnTHB 3.99bnTHB 4.03bnTHB 3.62bnTHB 3.44bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin31.9%28.1%18.2%23.4%42.5%37.7%
Operating margin19.5%12.9%3.3%5.1%23.7%26.4%
Net margin18.5%12.1%2.8%3.0%20.5%22.4%
Return on equity24.1%18.7%4.5%3.2%31.7%25.9%
Return on assets16.7%11.2%3.1%1.8%22.8%15.9%
Free cash flow yield44.9%7.9%7.1%5.5%30.6%18.6%
Revenue growth-7.5%-2.9%44.9%-42.3%62.4%28.8%
Earnings growth41.5%312.2%37.3%-91.5%48.4%56.8%
Current ratio3.14x2.34x2.54x1.81x2.98x1.99x
Debt to equity0.07x0.15x0.03x0.03x0.01x0.00x
Equity ratio69.0%59.7%68.8%55.6%71.9%61.5%
Interest coverage54.06x34.33x5.17x18.85x96.36x43.16x
Buybacks as a share of market value0.0%0.0%0.0%0.1%-0.2%-5.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%4.1%3.8%
Operating income71.1%-2.0%4.8%
Net income100.1%0.1%4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.9%25.4%30.8%33.3%
Operating margin16.1%10.4%15.4%17.0%
Net margin15.2%9.4%13.5%15.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings4.24.718.835.65.06.57.17.210.56.6
Price to sales0.80.60.51.11.01.51.30.91.71.4

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 6 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.130.750.520.200.100.660.190.44

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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