YOLFTbeta
MC

M.C.S. Steel Public Company Limited

MCS · BK · Basic Materials / Steel

7.70THB+0.05 (+0.65%)

Price History

Full chart

Market Stats

Previous Close7.65
Open7.70
Day Range7.70 – 7.80
52-Week Range7.20 – 9.02
Volume331.53K
Market Cap3.65B
P/E (TTM)4.87
Forward P/E15.58
EPS1.57
Dividend Yield12.42%
Beta0.07
50-Day Avg7.83
200-Day Avg8.27

About

M.C.S. Steel Public Company Limited, together with its subsidiaries, engages in the design, production, and distribution of structural steel products for building construction in Thailand, China, and Japan. The company fabricates high-rise steel structure buildings, power plants, bridges, and general steel works. It is also involved in welder training and real estate activities; engineering and design services for stockyards, built-up H and built-up columns; provision of parts; CNC auto drill line, fabrication, and welding services; and quality assurance, pre-assembly, shot blasing/painting, and transportation/stock services. The company exports its products to Japan and internationally. The company was formerly known as M.C.S. HOKOKU CO., LTD. and changed its name to M.C.S. Steel Public Company Limited in 2001. M.C.S. Steel Public Company Limited was incorporated in 1992 and is headquartered in Phra Nakhon Si Ayutthaya, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEODr. Naiyuan Chi
  • Employees0
  • Headquarters70 Moo 2, Phra Nakhon Si Ayutthaya, Thailand, 13290, Thailand
  • Websitehttps://www.mcssteel.com

Leadership

  • Dr. Naiyuan ChiCEO & Chairman of the Board · b. 1953
  • Mr. Phairat ViwatborvornwongDeputy MD of Estimate & Planning and Executive Director · b. 1968
  • Mr. Pornchai PhisarnanukunkitDeputy MD of Factory & Production and Executive Director · b. 1970
  • Ms. Wanna PholkaewMD, Quality Assurance Officer & Executive Director · b. 1977
  • Ms. Mattawan SrisakdaDeputy Managing Director of Accounting & Financial · b. 1975
  • Mr. Sutum KongornManager of Information & Technology
  • Ms. Kanchalika SangparinyaHead of Investor Relations & Company Secretary · b. 1978
  • Mr. Prateep TeerapongManager of General Affairs & Personnel
  • Ms. Pornsiri SukchaiHead of Internal Audit · b. 1990
  • Mr. Yoshiyasu KagehiroDeputy Managing Director of Japanese & Foreigner Co-ordination

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue741.91M1.01B1.55B2.36B2.98B2.62B3.21B4.02B3.06B3.29B2.38B2.32B955.99M3.59B5.64B3.10B3.25B3.30B4.25B6.91B3.99B5.78B5.61B5.19B
Growth (%)-+36.38%+52.93%+52.28%+26.50%-11.94%+22.33%+25.34%-24.02%+7.60%-27.54%-2.89%-58.71%+275.18%+57.25%-44.97%+4.65%+1.60%+28.83%+62.44%-42.26%+44.86%-2.94%-7.52%
Cost of Revenue677.03M887.45M1.26B1.85B2.39B2.07B2.54B2.75B1.57B2.32B2.03B1.59B703.41M2.31B3.44B1.75B2.16B2.15B2.65B3.97B3.06B4.72B4.03B3.53B
Gross Profit--282.42M508.51M585.87M550.46M671.47M1.27B1.49B970.88M357.91M725.32M252.58M1.28B2.20B1.35B1.08B1.15B1.60B2.94B932.99M1.05B1.58B1.65B
Gross Margin--18.25%21.58%19.65%20.97%20.91%31.61%48.78%29.51%15.01%31.33%26.42%35.58%39.08%43.58%33.37%34.85%37.70%42.54%23.39%18.23%28.12%31.88%
Operating Expense--89.82M105.24M116.90M113.28M191.91M469.37M449.63M482.64M346.02M431.39M229.11M642.17M825.33M775.19M653.03M505.64M480.16M1.30B730.76M863.00M850.88M640.38M
Operating Income18.02M92.31M192.61M403.27M468.97M437.18M479.55M802.88M1.04B488.25M11.89M293.93M23.47M634.12M1.38B577.35M430.85M644.45M1.12B1.64B202.23M190.10M726.00M1.01B
Operating Margin2.43%9.12%12.45%17.11%15.73%16.65%14.93%19.95%34.08%14.84%0.50%12.70%2.45%17.68%24.45%18.60%13.26%19.53%26.40%23.74%5.07%3.29%12.95%19.53%
EBITDA--242.41M457.87M530.18M501.07M539.94M867.49M1.11B656.56M263.30M441.00M83.28M711.51M1.50B725.22M632.20M785.50M1.25B1.89B388.72M334.44M875.87M1.18B
EBITDA Margin--15.67%19.43%17.79%19.09%16.82%21.55%36.23%19.96%11.04%19.05%8.71%19.84%26.68%23.37%19.46%23.80%29.50%27.32%9.75%5.79%15.62%22.79%
Net Income11.62M58.28M130.17M281.81M342.63M328.94M353.52M576.26M810.97M476.31M164.95M393.11M85.99M618.22M1.23B499.04M416.93M608.54M954.08M1.42B119.87M164.61M678.60M960.01M
Net Income Margin1.57%5.76%8.41%11.96%11.49%12.53%11.01%14.32%26.52%14.48%6.92%16.98%9.00%17.24%21.79%16.08%12.84%18.44%22.44%20.50%3.01%2.85%12.10%18.51%
Interest Expense002.71M748.07K01.99M040.15K8.30K271.70K11.98M5.22M3.20M6.46M7.65M8.01M10.59M7.59M26.01M17.02M10.73M36.78M21.15M18.73M
Interest Expense % of Total Revenue0.00%0.00%0.18%0.03%0.00%0.08%0.00%0.00%0.00%0.01%0.50%0.23%0.33%0.18%0.14%0.26%0.33%0.23%0.61%0.25%0.27%0.64%0.38%0.36%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets749.24M942.62M1.29B2.19B2.09B2.40B3.04B3.44B3.69B3.53B3.69B2.99B2.66B3.79B3.83B3.75B4.03B5.10B5.99B6.21B6.80B5.27B6.07B5.76B
Total Liabilities387.48M522.58M671.21M1.15B918.65M1.06B1.50B1.53B1.45B1.19B1.22B520.78M588.79M1.43B985.30M1.20B1.06B2.04B2.21B1.59B2.85B1.51B2.31B1.62B
Total Equity361.76M420.04M614.09M1.04B1.18B1.34B1.54B1.92B2.25B2.34B2.38B2.36B2.07B2.37B2.85B2.54B2.91B2.99B3.68B4.47B3.78B3.63B3.62B3.98B
Cash57.27M239.30M302.12M488.62M610.51M275.48M337.71M1.80B1.38B1.14B857.10M1.19B652.75M621.08M1.07B585.61M892.37M473.32M378.29M566.37M197.66M153.19M142.04M537.83M
Total Debt--20.00M----171.47M105.16M125.35M---89.88M111.16M175.04M162.06M3.23M5.98M48.56M127.02M124.91M529.63M282.72M
Net Debt---282.12M-488.62M-610.51M-275.48M-337.71M-1.63B-1.27B-1.02B-857.10M-1.19B-652.75M-531.19M-956.57M-410.58M-730.31M-470.09M-372.31M-517.81M-70.63M-28.28M387.58M-255.11M

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow289.11M367.04M367.04M217.28M529.30M62.26M308.86M1.61B48.22M270.05M4.72M631.89M-122.57M791.53M1.30B673.61M805.59M366.60M500.35M967.15M-3.55M160.05M65.84M1.31B
Investing Cash Flow---87.18M-84.91M-234.60M-246.86M-71.86M35.31M-99.97M-112.06M-50.29M-106.43M-142.25M-65.88M-177.81M-229.13M-406.93M-142.50M-181.24M-144.44M-195.14M-81.99M-214.91M-335.95M
Financing Cash Flow---217.04M51.97M-165.00M-150.00M-164.99M-175.04M-375.01M-400.00M-237.09M30.32M-227.92M-476.79M-687.60M-702.99M-12.44M-527.61M-409.79M-633.43M-173.27M-134.18M133.17M-582.78M
Capital Expenditure0057.49M81.93M51.19M69.48M74.95M106.52M110.09M31.35M119.94M100.30M196.79M102.15M224.86M263.63M450.54M151.54M180.60M157.05M204.21M99.17M224.80M341.58M
Free Cash Flow--309.55M135.35M478.12M-7.22M233.91M1.50B48.22M238.70M-115.22M531.59M-319.36M689.37M1.07B409.98M355.06M215.06M319.74M810.10M-207.76M60.88M-158.96M964.83M
Dividends Paid--20.00M160.00M165.00M150.00M164.99M175.00M375.00M400.00M100.00M90.00M100.00M224.85M629.67M318.26M179.98M357.73M381.59M653.47M238.36M95.40M248.02M357.74M
FCF to OCF--84.34%62.29%90.33%-11.60%75.73%93.38%100.00%88.39%-2442.62%84.13%260.55%87.09%82.66%60.86%44.07%58.66%63.90%83.76%5856.87%38.04%-241.43%73.85%
Dividend Paid to FCF--6.46%118.21%34.51%-2077.08%70.54%11.65%777.64%167.57%-86.79%16.93%-31.31%32.62%58.74%77.63%50.69%166.34%119.34%80.67%-114.73%156.70%-156.02%37.08%

Earnings

Report DateNov 11, 2007Jun 3, 2009Aug 25, 2009Dec 2, 2009Mar 3, 2010Aug 8, 2011May 29, 2013Aug 9, 2013Nov 14, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 25, 2015Nov 16, 2015Feb 29, 2016May 10, 2016Aug 15, 2016Nov 11, 2016Feb 24, 2017May 15, 2017Aug 15, 2017Nov 13, 2017Feb 25, 2018May 13, 2018Aug 13, 2018Nov 12, 2018Feb 25, 2019May 9, 2019Aug 9, 2019Nov 8, 2019Feb 25, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 1, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 27, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Mar 3, 2025May 8, 2025Aug 18, 2025Nov 11, 2025Mar 2, 2026May 12, 2026Aug 11, 2026
EPS Estimate0.17----0.36---------------0.44--0.38-----------------------------------
EPS Actual0.180.270.220.170.490.280.27-0.030.120.430.08-0.05-0.010.140.380.310.210.370.400.591.050.45-0.130.180.320.700.390.150.110.270.150.250.420.460.450.470.610.470.490.860.890.740.55-0.15-0.14-0.01-0.030.020.060.290.150.240.310.730.460.500.490.550.200.32
Surprise5.88%-----22.22%---------------2.27%---15.79%-----------------------------------
TimingAfter-hours----After-hours-After-hoursAfter-hours-------After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market----After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value3.84B
Trailing P/E4.87
Forward P/E15.58
PEG Ratio0.26
Price / Sales0.81
Price / Book0.92
EPS1.57
Book Value8.42
Revenue (TTM)4.52B
Gross Profit (TTM)1.60B
EBITDA1.07B
Profit Margin16.60%
Operating Margin15.63%
Return on Equity17.96%
Return on Assets9.58%
Shares Outstanding477.00M
Shares Float466.37M
Beta0.07
Dividend Yield12.42%
Dividend Rate0.95
Payout Ratio44.49%

Dividends

20261×
0.70Apr 20, 2026
20252×
0.25Aug 26, 20250.50Apr 18, 2025
20242×
0.20Aug 23, 20240.32Mar 14, 2024
20231×
0.02Mar 17, 2023
20221×
0.40Mar 15, 2022
20213×
0.27Nov 25, 20210.18Sep 3, 20210.34Mar 15, 2021
20202×
0.09Aug 27, 20200.10Mar 13, 2020
20192×
0.03Nov 21, 20190.41Mar 12, 2019
20181×
0.27Apr 18, 2018
20172×
0.20Aug 24, 20170.08Apr 19, 2017
20163×
0.26Nov 23, 20160.33Aug 24, 20160.30Apr 8, 2016
20152×
0.08Aug 24, 20150.18Apr 3, 2015
20141×
0.12Mar 12, 2014
20131×
0.08Mar 8, 2013