MCS Steel PCL banner
M

MCS Steel PCL
SET:MCS

Watchlist Manager
MCS Steel PCL
SET:MCS
Watchlist
Price: 9.4 THB Market Closed
Market Cap: ฿4.5B

Cash Flow Statement

Cash Flow Statement
MCS Steel PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
130
170
207
230
282
291
309
341
343
288
278
283
329
383
389
360
354
401
419
438
576
694
770
713
811
761
714
821
476
436
352
273
176
184
(11)
17
399
339
456
361
87
242
431
546
658
678
825
1 239
1 386
1 110
884
504
562
809
798
697
440
327
371
533
644
802
914
1 010
0
996
1 198
1 334
0
1 482
982
486
0
0
0
145
218
342
484
690
848
973
1 074
984
Depreciation & Amortization
47
48
49
50
55
57
60
63
61
61
62
64
64
63
62
60
60
62
63
65
65
63
62
62
66
69
71
72
70
84
97
95
122
100
103
112
82
71
53
48
69
75
80
81
84
89
95
103
109
112
112
124
139
157
177
183
180
166
154
144
135
135
134
134
132
128
125
129
137
148
157
156
(3)
(5)
(9)
144
149
139
146
150
148
164
140
169
Other Non-Cash Items
9
(39)
(41)
(29)
58
48
61
60
32
29
41
122
17
174
174
145
253
246
276
332
355
399
417
321
147
117
85
137
152
108
50
24
(25)
42
281
203
47
10
(225)
(160)
(23)
(11)
1
(12)
65
85
123
162
(101)
(104)
(151)
(155)
162
125
203
234
138
127
20
(41)
(34)
(14)
47
115
175
241
308
292
315
259
179
136
(11)
(23)
(2)
109
104
83
83
112
116
176
168
119
Cash Taxes Paid
35
35
60
107
108
111
124
122
119
137
144
123
123
103
108
132
132
131
124
151
151
151
227
239
240
240
231
206
207
225
125
31
49
32
5
23
31
30
31
28
7
7
11
30
24
0
49
84
85
85
144
101
100
100
93
106
109
112
35
15
23
23
22
67
30
29
110
130
187
192
182
114
(0)
(51)
(54)
35
46
16
19
11
(3)
17
15
33
Cash Interest Paid
3
2
2
1
1
0
0
0
0
0
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
11
12
12
4
2
0
5
5
6
7
3
4
4
6
8
9
10
8
6
5
5
6
8
9
10
10
9
8
8
6
8
7
8
16
26
30
34
29
17
11
6
6
3
10
23
37
37
31
22
21
22
24
22
19
Change in Working Capital
181
(17)
(13)
51
(175)
(271)
(407)
(175)
93
63
(381)
(474)
(347)
(159)
342
64
(358)
(213)
(11)
179
613
146
(407)
(792)
(976)
(1 072)
(848)
(359)
(428)
(253)
(619)
(609)
(268)
(260)
146
297
61
292
386
(121)
(528)
(773)
(558)
(141)
(16)
(53)
(431)
(740)
(97)
135
91
154
(303)
(150)
(119)
(59)
48
(290)
(253)
(502)
(378)
(615)
(402)
(570)
(796)
(617)
(900)
(1 070)
(944)
(992)
(614)
(260)
255
(962)
(654)
(238)
(114)
821
478
(883)
(1 158)
(884)
(717)
52
Cash from Operating Activities
367
N/A
162
-56%
203
+25%
302
+49%
219
-27%
125
-43%
24
-81%
289
+1 111%
529
+83%
441
-17%
(1)
N/A
(6)
-1 120%
62
N/A
461
+639%
966
+110%
629
-35%
309
-51%
496
+61%
747
+51%
1 014
+36%
1 609
+59%
1 302
-19%
841
-35%
304
-64%
48
-84%
(125)
N/A
22
N/A
670
+2 974%
270
-60%
375
+39%
(121)
N/A
(217)
-80%
5
N/A
66
+1 313%
519
+681%
628
+21%
589
-6%
711
+21%
670
-6%
127
-81%
(394)
N/A
(468)
-19%
(46)
+90%
475
N/A
792
+67%
798
+1%
612
-23%
763
+25%
1 297
+70%
1 253
-3%
936
-25%
626
-33%
560
-11%
942
+68%
1 059
+12%
1 054
0%
806
-24%
332
-59%
292
-12%
133
-54%
367
+175%
310
-16%
692
+124%
688
-1%
500
-27%
749
+50%
732
-2%
685
-6%
967
+41%
898
-7%
703
-22%
518
-26%
(55)
N/A
(1 218)
-2 114%
(798)
+34%
160
N/A
389
+143%
1 415
+263%
1 191
-16%
70
-94%
(46)
N/A
429
N/A
666
+55%
1 324
+99%
Investing Cash Flow
Capital Expenditures
(58)
(46)
(50)
(69)
(82)
(82)
(76)
(45)
(51)
(77)
(86)
(91)
(70)
(45)
(56)
(67)
(75)
(69)
(54)
(52)
(107)
(151)
(178)
(171)
(110)
(74)
(38)
(37)
(31)
(98)
(121)
(97)
(120)
(56)
(37)
(86)
(100)
(187)
(229)
(215)
(197)
(94)
(96)
(96)
(102)
(142)
(104)
(112)
(225)
(263)
(314)
(335)
(264)
(186)
(140)
(158)
(451)
(487)
(498)
(455)
(152)
(260)
(139)
(171)
(181)
(63)
(200)
(182)
(157)
(162)
(223)
(219)
21
98
96
(99)
(121)
(131)
(115)
(225)
(262)
(313)
(392)
(342)
Other Items
(30)
(30)
(30)
(30)
(3)
(52)
(55)
(103)
(183)
(134)
(116)
(65)
(177)
(173)
(187)
(191)
3
(5)
(5)
142
142
150
149
10
10
14
(43)
(85)
(81)
(97)
(26)
(4)
70
88
58
73
(6)
26
(166)
(208)
127
148
267
332
36
31
120
112
47
26
35
(68)
34
48
36
121
44
(159)
(24)
(3)
9
179
39
12
(1)
(6)
0
18
13
15
15
7
(3)
(1)
(3)
24
25
19
24
10
8
13
8
7
Cash from Investing Activities
(87)
N/A
(76)
+13%
(80)
-6%
(99)
-24%
(85)
+14%
(134)
-58%
(131)
+2%
(148)
-13%
(235)
-59%
(211)
+10%
(202)
+4%
(156)
+23%
(247)
-59%
(219)
+12%
(243)
-11%
(258)
-6%
(72)
+72%
(74)
-3%
(58)
+21%
91
N/A
35
-61%
(0)
N/A
(29)
-14 400%
(161)
-456%
(100)
+38%
(60)
+40%
(81)
-34%
(122)
-51%
(112)
+8%
(195)
-74%
(146)
+25%
(101)
+31%
(50)
+50%
32
N/A
21
-34%
(13)
N/A
(106)
-751%
(161)
-51%
(395)
-146%
(422)
-7%
(69)
+84%
54
N/A
171
+220%
236
+38%
(66)
N/A
(111)
-68%
16
N/A
(1)
N/A
(178)
-22 126%
(238)
-34%
(279)
-17%
(403)
-44%
(229)
+43%
(138)
+40%
(104)
+25%
(37)
+65%
(407)
-1 009%
(646)
-59%
(521)
+19%
(458)
+12%
(143)
+69%
(82)
+43%
(99)
-22%
(159)
-60%
(181)
-14%
(69)
+62%
(199)
-191%
(165)
+17%
(144)
+12%
(147)
-2%
(208)
-41%
(212)
-2%
18
N/A
97
+439%
93
-4%
(75)
N/A
(96)
-27%
(112)
-17%
(91)
+19%
(215)
-136%
(254)
-18%
(300)
-18%
(383)
-28%
(335)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
240
240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(244)
(274)
(288)
(288)
(44)
(14)
(98)
(355)
(355)
0
0
75
194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(197)
(21)
(1)
(6)
(28)
0
0
0
0
0
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
9
(125)
(22)
12
(53)
125
21
13
43
(125)
0
(125)
(125)
0
(2)
(2)
(4)
(8)
(8)
(10)
(34)
(16)
(12)
4
19
(13)
(105)
(154)
(156)
(162)
(74)
162
174
(3)
10
(190)
(189)
37
(0)
(1)
53
31
1 123
1 037
(2)
(2)
(1 068)
(965)
402
389
302
157
(225)
Cash Paid for Dividends
(20)
(120)
(120)
(180)
(160)
0
(150)
(165)
(165)
0
25
(150)
(150)
0
(365)
(165)
(165)
0
(150)
(175)
(175)
0
(300)
(375)
(375)
0
(400)
(400)
(400)
0
(250)
(100)
(100)
0
(90)
(90)
(90)
0
(100)
(100)
(100)
0
(100)
(225)
(225)
0
(338)
(422)
(630)
0
(643)
(526)
(318)
0
(271)
(180)
(180)
0
(58)
(58)
(358)
0
(310)
(501)
(382)
0
(477)
(477)
(653)
0
(606)
(415)
0
(95)
(95)
(95)
0
(153)
(248)
(248)
0
(334)
(358)
(358)
Other
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(9)
(11)
(12)
(12)
(4)
(2)
(0)
(5)
(5)
(6)
(7)
(3)
(4)
(4)
(6)
(8)
(9)
(10)
(8)
(6)
(5)
(5)
(6)
(8)
(9)
(10)
(15)
(13)
(13)
(12)
(6)
(8)
(7)
(8)
(16)
(26)
(30)
(34)
(29)
(17)
(11)
(6)
(6)
(3)
(10)
(23)
(37)
(37)
(31)
(22)
(21)
(22)
(24)
(22)
(19)
Cash from Financing Activities
(217)
N/A
(141)
+35%
(121)
+14%
54
N/A
52
-4%
0
N/A
84
N/A
(168)
N/A
(165)
+2%
0
N/A
(76)
N/A
(152)
-101%
(150)
+1%
0
N/A
(266)
N/A
(165)
+38%
(165)
N/A
(165)
N/A
(150)
+9%
(175)
-17%
(175)
N/A
(175)
N/A
(300)
-71%
(375)
-25%
(375)
N/A
(375)
N/A
(400)
-7%
(400)
0%
(400)
+0%
(409)
-2%
(286)
+30%
(103)
+64%
(237)
-131%
(125)
+47%
(80)
+36%
(143)
-78%
30
N/A
(74)
N/A
(93)
-25%
(64)
+31%
(228)
-254%
(229)
0%
(229)
0%
(356)
-56%
(477)
-34%
(510)
-7%
(638)
-25%
(722)
-13%
(688)
+5%
(657)
+5%
(756)
-15%
(921)
-22%
(697)
+24%
(694)
+0%
(535)
+23%
(101)
+81%
(12)
+88%
(104)
-734%
(211)
-103%
(281)
-33%
(528)
-88%
(439)
+17%
(156)
+64%
(343)
-119%
(410)
-19%
(402)
+2%
(701)
-74%
(695)
+1%
(633)
+9%
(664)
-5%
(612)
+8%
(367)
+40%
28
N/A
1 255
+4 381%
1 156
-8%
(134)
N/A
(134)
0%
(1 252)
-832%
(1 235)
+1%
133
N/A
118
-11%
(56)
N/A
(224)
-298%
(602)
-169%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
(6)
0
(6)
(7)
1
0
(8)
(5)
(5)
(0)
11
4
6
(10)
(21)
(18)
(19)
(6)
(6)
(2)
(6)
2
0
2
17
8
(129)
(78)
(79)
(3)
(162)
(206)
(155)
(186)
6
46
(83)
(90)
(175)
(258)
(219)
(82)
(14)
47
100
15
(4)
(83)
48
(116)
(106)
63
(239)
(79)
(69)
(166)
(46)
(116)
(120)
(139)
(120)
(4)
(4)
(6)
(1)
(1)
2
5
7
3
2
1
5
(5)
4
3
5
16
5
4
4
Net Change in Cash
63
N/A
(54)
N/A
3
N/A
252
+8 583%
187
-26%
144
-23%
(30)
N/A
(26)
+13%
130
N/A
57
-56%
(283)
N/A
(319)
-13%
(335)
-5%
101
N/A
461
+358%
212
-54%
62
-71%
236
+280%
521
+121%
911
+75%
1 463
+61%
1 121
-23%
511
-54%
(238)
N/A
(425)
-78%
(560)
-32%
(457)
+18%
165
N/A
(234)
N/A
(357)
-53%
(632)
-77%
(500)
+21%
(286)
+43%
(189)
+34%
253
N/A
318
+25%
327
+3%
483
+48%
228
-53%
(442)
N/A
(781)
-77%
(817)
-5%
(361)
+56%
136
N/A
167
+23%
164
-2%
37
-77%
140
+280%
447
+219%
355
-21%
(182)
N/A
(650)
-257%
(482)
+26%
4
N/A
484
+12 981%
678
+40%
307
-55%
(486)
N/A
(606)
-25%
(651)
-7%
(419)
+36%
(330)
+21%
297
N/A
67
-77%
(95)
N/A
273
N/A
(174)
N/A
(176)
-1%
188
N/A
88
-53%
(111)
N/A
(54)
+51%
(6)
+88%
136
N/A
452
+233%
(44)
N/A
154
N/A
55
-64%
(132)
N/A
(7)
+94%
(166)
-2 121%
77
N/A
63
-18%
392
+521%
Free Cash Flow
Free Cash Flow
310
N/A
116
-62%
153
+32%
233
+52%
138
-41%
43
-69%
(52)
N/A
244
N/A
478
+96%
363
-24%
(87)
N/A
(97)
-12%
(7)
+93%
416
N/A
910
+119%
562
-38%
234
-58%
428
+83%
693
+62%
962
+39%
1 503
+56%
1 151
-23%
663
-42%
133
-80%
(62)
N/A
(199)
-222%
(16)
+92%
633
N/A
239
-62%
277
+16%
(242)
N/A
(315)
-30%
(115)
+63%
11
N/A
482
+4 450%
542
+12%
488
-10%
524
+7%
441
-16%
(88)
N/A
(591)
-575%
(562)
+5%
(141)
+75%
378
N/A
689
+82%
657
-5%
508
-23%
651
+28%
1 072
+65%
990
-8%
622
-37%
292
-53%
297
+2%
756
+155%
919
+22%
896
-3%
355
-60%
(155)
N/A
(205)
-32%
(321)
-56%
215
N/A
49
-77%
554
+1 024%
518
-6%
320
-38%
686
+114%
532
-22%
502
-6%
810
+61%
735
-9%
480
-35%
299
-38%
(34)
N/A
(1 120)
-3 162%
(703)
+37%
61
N/A
268
+341%
1 284
+379%
1 076
-16%
(155)
N/A
(309)
-99%
115
N/A
274
+137%
982
+259%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett