MCS_M.C.S.STEEL (MCS-R.BK) Financials
MCS-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2021-03-31 | 6.2 billion | 2.2 billion |
| 2020-12-31 | 6.0 billion | 2.2 billion |
| 2020-09-30 | 6.0 billion | 2.3 billion |
| 2020-06-30 | 5.5 billion | 2.1 billion |
MCS-R.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2021-03-31 | 122.4 million | ? |
| 2020-12-31 | 191.3 million | ? |
| 2020-09-30 | -29.4 million | ? |
| 2020-06-30 | 401.5 million | ? |
MCS-R.BK Net Income
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| Date | Net Income |
|---|---|
| 2021-03-31 | 233.6 million |
| 2020-12-31 | 223.7 million |
| 2020-09-30 | 288.9 million |
| 2020-06-30 | 225.5 million |
MCS-R.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2021-03-31 | - | - | 6.7 million |
| 2020-12-31 | - | - | 6.0 million |
| 2020-09-30 | - | - | 6.0 million |
| 2020-06-30 | - | - | 5.6 million |
MCS-R.BK Shares Outstanding
MCS-R.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2021-03-31 | 37.3 million | - | 178.2 million | - |
| 2020-12-31 | 56.6 million | - | 36.8 million | - |
| 2020-09-30 | 57.3 million | - | 194.1 million | - |
| 2020-06-30 | 85.2 million | - | 181.0 million | - |
MCS-R.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2021-03-31 | 1.2 billion | 685.4 million |
| 2020-12-31 | 756.8 million | 499.8 million |
| 2020-09-30 | 1.3 billion | 803.5 million |
| 2020-06-30 | 1.1 billion | 727.9 million |
MCS-R.BK
Price: THB7.65
52 week price:
Dividend Yield: 0.05%
Forward Dividend Yield: 2.61%
Payout Ratio: -60.61%
Payout Ratio Range:
Dividend Per Share: 0.20 THB
Earnings Per Share: -0.33 THB
P/E Ratio: -19.24
Exchange: SET
Sector: Basic Materials
Industry: Steel
Market Capitalization: 3.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3