Balance Sheet

Assets

-4%

-2%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	39	57	239	302	489	611	276	338	1 801	1 376	1 143	857	1 192	454	621	1 068	586	892	473	0	0	0	153	142
Cash	39	57	80	302	489	611	276	268	1 611	985	949	581	1 192	454	621	1 068	586	892	473	0	0	0	153	142
Cash Equivalents	0	0	159	0	0	0	0	70	190	391	194	276	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	35	20	36	0	101	126	20	0	0	0	0	0	0	0
Total Receivables	69	122	93	165	219	121	440	657	88	151	200	357	139	154	498	710	977	404	735	975	1 194	632	798	1 234
Accounts Receivables	58	95	92	165	214	119	436	655	81	137	191	290	95	58	463	669	936	336	684	972	1 110	551	710	1 144
Other Receivables	12	28	2	0	5	2	3	2	7	14	8	66	45	95	36	41	41	68	51	3	84	81	88	90
Inventory	106	120	159	143	813	546	697	1 010	644	1 301	1 265	1 547	377	988	1 457	701	916	1 114	2 066	2 391	1 991	3 883	2 387	2 729
Other Current Assets	4	1	4	2	3	3	3	5	9	16	14	0	717	0	1	0	38	14	143	423	602	246	242	420
Total Current Assets	219	300	495	613	1 523	1 281	1 416	2 010	2 541	2 844	2 656	2 780	2 462	1 717	2 679	2 605	2 537	2 425	3 417	4 168	4 354	4 960	3 580	4 524
PP&E Net	330	444	444	640	633	599	578	578	608	562	521	793	520	555	665	814	1 116	1 357	1 292	1 549	1 606	1 514	1 367	1 323
PP&E Gross	330	444	444	640	633	599	578	578	608	562	521	793	0	555	665	814	1 116	1 357	1 292	1 549	1 606	1 514	1 367	1 323
Accumulated Depreciation	130	165	207	133	156	156	210	263	317	387	405	708	0	579	702	821	1 127	1 238	1 196	1 395	1 556	1 532	1 544	1 478
Intangible Assets	0	0	0	0	0	0	0	0	0	5	5	5	4	4	5	8	7	6	10	11	19	15	14	14
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	22	22	20	21	21	19	18	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	232	238	205	288	292	203
Long-Term Investments	2	0	1	0	3	84	278	307	291	284	349	1	1	0	140	108	0	0	0	0	0	0	0	0
Other Long-Term Assets	21	5	2	32	31	130	129	149	4	1	0	115	5	285	297	283	159	154	126	6	7	1	1	1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	22	22	20	21	21	19	18	0
Total Assets	572 N/A	749 +31%	943 +26%	1 285 +36%	2 190 +70%	2 094 -4%	2 400 +15%	3 043 +27%	3 444 +13%	3 695 +7%	3 530 -4%	3 694 +5%	2 991 -19%	2 658 -11%	3 793 +43%	3 826 +1%	3 841 +0%	4 034 +5%	5 096 +26%	5 993 +18%	6 211 +4%	6 797 +9%	5 272 -22%	6 065 +15%
Liabilities
Accounts Payable	142	47	29	427	860	668	791	1 207	1 085	1 052	824	925	42	420	903	375	402	399	1 545	1 666	753	2 130	969	1 355
Accrued Liabilities	3	37	75	42	46	60	103	97	128	156	104	85	67	82	278	278	375	255	266	135	435	321	192	282
Short-Term Debt	151	228	364	2	0	0	0	0	0	0	0	0	0	0	90	92	164	161	0	0	40	120	121	249
Current Portion of Long-Term Debt	0	15	15	23	0	0	0	0	0	0	0	0	0	0	0	8	7	1	1	2	3	3	2	2
Other Current Liabilities	2	6	20	175	243	191	167	197	251	194	219	106	305	16	76	129	117	60	90	291	229	165	127	41
Total Current Liabilities	297	333	503	668	1 149	919	1 061	1 501	1 463	1 402	1 147	1 115	414	517	1 348	882	1 065	876	1 902	2 094	1 459	2 738	1 410	1 929
Long-Term Debt	5	35	20	3	0	0	0	0	0	0	0	0	0	0	0	11	4	0	2	4	6	4	2	278
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	46	38	38	40	35	32	27
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	89	113	0	4	7	42	56	67	98	156	166	135	139
Other Liabilities	20	20	0	0	0	0	0	0	62	47	45	108	107	72	79	93	127	142	100	75	82	76	65	71
Total Liabilities	322 N/A	388 +20%	523 +35%	671 +28%	1 149 +71%	919 -20%	1 061 +16%	1 501 +41%	1 525 +2%	1 448 -5%	1 191 -18%	1 312 +10%	634 -52%	589 -7%	1 423 +142%	978 -31%	1 287 +32%	1 120 -13%	2 108 +88%	2 308 +10%	1 744 -24%	3 020 +73%	1 644 -46%	2 445 +49%
Equity
Common Stock	300	400	400	400	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	477	477	477	477	477
Retained Earnings	50	38	20	214	401	536	699	876	1 267	1 614	1 685	1 750	2 116	2 102	2 495	3 094	3 250	3 472	3 724	3 869	4 632	4 514	4 583	5 018
Additional Paid In Capital	0	0	0	0	140	140	140	140	140	140	140	140	140	140	140	140	140	14	14	140	140	140	140	140
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244	288	643	296	296	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	25	11	8	14	9	399	673	521	597	693	749	926	802	781	1 354	1 573	2 014
Total Equity	250 N/A	362 +45%	420 +16%	614 +46%	1 041 +70%	1 176 +13%	1 339 +14%	1 541 +15%	1 918 +24%	2 246 +17%	2 339 +4%	2 381 +2%	2 357 -1%	2 069 -12%	2 371 +15%	2 848 +20%	2 554 -10%	2 914 +14%	2 989 +3%	3 685 +23%	4 467 +21%	3 777 -15%	3 628 -4%	3 621 0%
Total Liabilities & Equity	572 N/A	749 +31%	943 +26%	1 285 +36%	2 190 +70%	2 094 -4%	2 400 +15%	3 043 +27%	3 444 +13%	3 695 +7%	3 530 -4%	3 694 +5%	2 991 -19%	2 658 -11%	3 793 +43%	3 826 +1%	3 841 +0%	4 034 +5%	5 096 +26%	5 993 +18%	6 211 +4%	6 797 +9%	5 272 -22%	6 065 +15%
Shares Outstanding
Common Shares Outstanding	300	400	400	400	500	500	500	500	500	500	500	500	500	500	477	473	450	450	450	477	477	477	477	477

Income Statement Balance Sheet Cash Flow Statement

MCS Steel PCL
SET:MCS

Balance Sheet

Balance Sheet Decomposition
MCS Steel PCL

Balance Sheet
MCS Steel PCL

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MCS Steel PCL SET:MCS

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Balance Sheet Decomposition MCS Steel PCL

Balance Sheet MCS Steel PCL

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MCS Steel PCL
SET:MCS

Balance Sheet Decomposition
MCS Steel PCL

Balance Sheet
MCS Steel PCL