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M.C.S. Steel Public Company Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 2 880.8 2 657.8 2 759.4 3 282.0 4 597.5 3 793.2 4 070.4 4 455.0 4 471.5 3 826.4 3 845.2 3 952.6 3 505.0 3 746.8 4 041.0 4 248.0 3 899.3 4 033.8 4 151.6 4 139.9 4 586.5 5 096.5 5 285.8 5 498.0 5 973.5 5 993.1 6 182.6 6 373.8 6 180.7 6 211.1 6 253.4 5 718.4 6 052.7 6 797.5 6 404.9 6 173.3 6 013.6 5 271.8 5 509.8 5 578.1 6 006.6 6 065.3
Aktywa trwałe 800.9 669.6 640.6 955.2 1 092.5 1 114.6 1 175.3 1 242.1 1 204.9 1 221.2 1 276.6 1 454.3 1 154.9 1 210.2 1 173.7 1 336.8 1 309.2 1 608.6 1 617.0 1 598.5 1 573.5 1 529.2 1 829.1 1 710.4 1 836.0 1 825.2 1 791.2 1 818.3 1 956.6 1 857.3 1 783.7 1 853.5 1 907.1 1 837.8 1 825.4 1 804.8 1 761.2 1 691.5 1 695.8 1 620.5 1 556.6 1 541.4
Rzeczowe aktywa trwałe netto 619.1 555.2 541.3 587.7 674.3 664.5 745.9 802.3 800.8 813.9 872.4 2 761.4 1 038.9 1 067.8 1 038.4 1 079.7 1 050.0 1 357.3 1 350.8 1 336.3 1 315.2 1 291.6 1 547.5 1 465.6 1 560.0 1 548.6 1 537.5 1 594.8 1 668.1 1 605.8 1 532.4 1 542.4 1 561.2 1 514.3 1 479.6 1 422.8 1 407.2 1 367.3 1 382.1 1 336.0 1 301.7 1 322.8
Wartość firmy 0.0 0.0 0.0 0.0 33.0 7.8 8.1 8.9 8.9 8.0 8.0 41.0 37.6 130.5 125.2 22.4 21.3 21.6 21.1 21.0 20.8 20.3 22.2 21.1 22.1 21.4 21.2 21.4 22.3 21.4 20.1 20.6 19.3 19.2 19.1 18.6 18.6 17.8 20.1 16.8 0.0 0.0
Wartości niematerialne i prawne 4.4 4.3 4.8 4.8 5.4 5.1 5.1 5.5 5.7 7.7 7.8 41.7 41.1 6.7 6.5 157.6 154.3 151.8 153.0 151.5 150.1 132.0 10.6 9.9 10.0 10.9 10.4 11.3 19.8 18.5 17.8 16.6 16.6 15.3 14.5 14.7 14.2 13.8 13.2 14.0 14.0 14.0
Wartość firmy i wartości niematerialne i prawne 4.4 4.3 4.8 4.8 38.4 12.9 13.2 14.4 14.7 15.7 15.8 82.7 78.7 137.2 131.7 180.0 175.6 173.4 174.1 172.5 171.0 152.3 32.8 31.0 32.1 32.3 31.6 32.7 42.1 39.9 37.9 37.2 35.9 34.5 33.5 33.3 32.8 31.6 33.3 30.8 14.0 14.0
Należności netto 91.6 173.8 398.8 680.6 678.1 498.2 439.7 803.0 1 221.6 709.9 290.5 568.3 624.9 977.4 547.6 654.4 589.9 404.0 517.8 843.9 1 024.8 847.8 927.2 1 091.8 1 725.0 1 374.3 1 246.5 1 643.1 1 726.7 1 743.9 2 175.5 1 246.0 931.6 766.0 952.0 1 019.0 1 553.6 976.5 973.8 1 050.8 1 255.9 1 579.4
Inwestycje długoterminowe 170.8 97.1 81.4 74.5 78.0 139.7 118.2 118.3 94.5 108.2 103.5 0.0 0.0 0.0 0.0 73.6 72.9 69.5 82.2 81.9 82.1 81.3 240.6 208.5 235.4 237.9 214.1 183.3 238.0 205.1 72.3 72.2 72.2 71.4 70.1 66.7 66.1 57.1 57.0 55.2 0.0 0.0
Aktywa obrotowe 2 079.8 1 988.2 2 118.7 2 326.7 3 505.0 2 678.6 2 895.2 3 212.9 3 266.6 2 605.2 2 568.6 2 498.4 2 350.1 2 536.6 2 867.3 2 911.2 2 590.1 2 425.3 2 534.6 2 541.4 3 013.0 3 567.3 3 456.7 3 787.6 4 137.5 4 167.9 4 391.4 4 555.5 4 224.0 4 353.8 4 469.8 3 864.9 4 145.7 4 959.7 4 579.5 4 368.5 4 252.4 3 580.2 3 814.0 3 957.6 4 450.0 4 523.8
Środki pieniężne i Inwestycje 906.7 826.5 848.5 747.6 952.9 722.1 791.7 745.0 1 053.6 1 194.1 1 146.3 563.0 404.1 605.9 1 048.8 945.7 980.4 892.4 712.8 360.5 329.4 473.3 231.9 636.9 396.4 378.3 505.2 462.8 220.2 566.4 593.1 351.3 166.0 197.7 217.9 118.4 249.4 153.2 372.3 173.9 117.1 142.0
Zapasy 1 081.5 987.9 772.4 818.8 1 872.7 1 456.9 1 536.1 1 469.6 921.4 701.2 1 131.8 1 367.1 1 313.4 915.8 1 135.0 1 265.5 989.4 1 114.4 1 286.7 1 327.9 1 600.3 1 912.6 2 283.9 2 027.7 1 978.8 2 391.3 2 585.4 2 437.3 2 171.7 1 990.9 1 611.4 2 173.6 2 920.8 3 883.5 3 289.3 3 093.1 2 449.4 2 450.6 2 467.9 2 732.9 3 019.5 2 728.6
Inwestycje krótkoterminowe 273.7 173.8 122.9 140.6 140.6 101.1 101.1 101.1 101.2 126.4 101.2 101.2 101.3 20.3 0.0 0.0 0.0 0.0 150.4 20.8 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 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 632.9 652.8 725.7 607.0 812.3 621.1 690.6 643.9 952.4 1 067.7 1 045.1 461.8 302.8 585.6 1 048.8 945.7 980.4 892.4 562.3 339.7 329.4 473.3 231.9 636.9 396.4 378.3 505.2 462.8 220.2 566.4 593.1 351.3 166.0 197.7 217.9 118.4 249.4 153.2 372.3 173.9 117.1 142.0
Należności krótkoterminowe 650.0 419.6 328.8 679.1 908.2 903.2 855.5 940.6 674.4 374.9 586.6 716.7 585.1 401.9 582.8 516.2 297.2 398.9 694.3 880.9 1 109.1 1 545.4 1 572.6 1 727.8 1 926.6 1 666.0 2 000.5 1 947.8 1 333.4 752.9 1 407.1 1 436.8 1 724.8 2 129.6 2 283.1 1 232.1 1 047.3 1 284.2 1 386.8 1 687.1 2 096.2 1 354.6
Dług krótkoterminowy 0.0 0.0 0.0 0.0 91.0 89.9 101.7 110.9 111.0 99.9 99.8 184.0 161.6 171.4 178.3 190.0 179.6 161.9 72.8 37.2 25.0 0.9 2.8 202.1 202.2 2.3 14.6 14.9 16.0 42.7 17.8 18.0 72.2 122.8 128.4 1 220.5 1 188.2 122.9 128.9 154.8 225.5 251.2
Zobowiązania krótkoterminowe 729.0 516.9 445.1 884.5 2 083.8 1 347.6 1 361.9 1 508.1 1 276.3 881.5 959.7 1 299.8 1 064.9 1 065.5 1 172.9 1 273.5 920.0 875.5 1 016.6 1 134.8 1 414.5 1 901.8 1 593.1 1 951.9 2 160.3 2 094.3 2 124.0 2 055.9 1 410.8 1 459.4 1 494.7 1 476.8 1 819.5 2 738.0 2 430.8 2 452.7 2 235.6 1 410.4 1 516.6 1 846.9 2 327.2 1 929.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 763.0 322.2 359.1 373.2 480.7 406.7 86.4 12.2 40.9 492.2 99.0 24.8 0.0 314.7 0.1 0.0 2.6 35.3 0.0 0.0 0.0 113.6 0.0 0.0 0.0 91.0 0.0 0.0 0.0 104.4 0.0 0.0 0.0 66.6 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 117.3 71.9 75.7 76.9 63.4 78.6 105.6 113.8 117.8 103.8 103.1 102.9 131.3 130.6 112.8 231.6 216.2 188.9 142.7 145.9 144.1 139.5 147.9 141.1 143.0 116.4 111.2 120.0 124.2 128.1 128.4 130.5 132.3 116.0 129.9 115.2 103.6 98.7 102.8 102.8 103.5 376.7
Rezerwy z tytułu odroczonego podatku 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 49.1 0.0 48.3 45.0 46.3 45.5 44.8 44.0 37.7 39.5 37.0 38.8 37.9 38.5 39.5 41.0 40.3 39.5 38.8 38.8 35.5 35.7 34.9 34.5 31.8 31.1 30.4 27.2 27.1
Zobowiązania długoterminowe 117.3 71.9 75.7 76.9 63.4 78.6 105.6 113.8 117.8 103.8 103.1 102.9 131.3 130.6 112.8 231.6 216.2 188.9 142.7 145.9 144.1 139.5 147.9 141.1 143.0 116.4 111.2 120.0 124.2 128.1 128.4 130.5 132.3 116.0 129.9 115.2 103.6 98.7 102.8 102.8 103.5 376.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 24.7 24.8 22.7 18.8 16.8 14.8 12.6 10.6 9.0 7.4 1.4 1.2 2.3 2.0 3.4 3.2 7.1 5.6 6.0 6.0 6.7 6.1 8.0 8.7 8.5 8.4 7.6 7.0 6.5 5.7 5.0 2.0 2.5 1.9 4.8 5.2
Zobowiązania ogółem 846.3 588.8 520.8 961.4 2 147.2 1 426.1 1 467.6 1 621.9 1 394.1 985.3 1 062.7 1 402.7 1 196.3 1 196.0 1 285.7 1 505.1 1 136.1 1 064.4 1 159.3 1 280.7 1 558.6 2 041.3 1 741.0 2 093.0 2 303.3 2 210.7 2 235.2 2 176.0 1 535.0 1 587.5 1 623.1 1 607.3 1 951.8 2 854.0 2 560.7 2 567.8 2 339.2 1 509.1 1 619.4 1 949.6 2 430.7 2 306.1
Kapitał (fundusz) podstawowy 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0
Zyski zatrzymane 1 917.5 2 052.0 2 243.3 2 296.5 2 276.0 2 201.4 2 359.9 2 411.1 2 702.3 2 755.4 2 682.8 2 452.7 2 249.2 2 581.3 2 756.8 2 617.9 2 802.2 3 141.2 3 210.2 3 091.4 3 292.2 3 393.2 3 609.2 3 643.9 3 742.0 3 834.7 4 068.3 4 190.7 4 422.2 4 597.0 4 859.7 4 551.9 4 484.1 4 479.5 4 464.4 4 379.3 4 409.6 4 533.5 4 602.8 4 567.0 4 632.5 4 982.9
Kapitał własny 2 034.5 2 069.0 2 238.6 2 320.6 2 450.3 2 367.1 2 602.8 2 833.1 3 077.4 2 841.1 2 782.5 2 549.9 2 308.8 2 550.8 2 755.3 2 742.9 2 763.1 2 969.4 2 992.3 2 859.2 3 028.0 3 055.2 3 544.8 3 405.1 3 670.2 3 782.4 3 947.4 4 197.9 4 645.7 4 623.6 4 630.3 4 111.1 4 100.9 3 943.5 3 844.2 3 605.4 3 674.4 3 762.7 3 890.3 3 628.4 3 575.9 3 759.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 (13.3) (3.6) 3.7 7.2 (3.6) (7.0) (1.7) 36.9 44.5 9.3 5.7 41.6 54.1 55.7 61.9 63.3 63.5 66.6 89.2 90.1 98.0 97.7 108.9 135.8 155.1 156.3 157.7 178.1 184.0 166.1 150.3 141.0 144.6 135.1 146.9 143.2 134.1 138.5
Pasywa 2 880.8 2 657.8 2 759.4 3 282.0 4 597.5 3 793.2 4 070.4 4 455.0 4 471.5 3 826.4 3 845.2 3 952.6 3 505.0 3 746.8 4 041.0 4 248.0 3 899.3 4 033.8 4 151.6 4 139.9 4 586.5 5 096.5 5 285.8 5 498.0 5 973.5 5 993.1 6 182.6 6 373.8 6 180.7 6 211.1 6 253.4 5 718.4 6 052.7 6 797.5 6 404.9 6 173.3 6 013.6 5 271.8 5 509.8 5 578.1 6 006.6 6 065.3
Inwestycje 444.5 270.8 204.3 215.0 218.6 240.8 219.2 219.4 195.7 234.6 204.7 101.2 101.3 20.3 0.0 73.6 72.9 69.5 150.4 20.8 82.1 81.3 240.6 208.5 235.4 237.9 214.1 183.3 238.0 205.1 72.3 72.2 72.2 71.4 70.1 66.7 66.1 57.1 57.0 55.2 0.0 0.0
Dług 0.0 0.0 0.0 0.0 91.0 89.9 118.7 127.5 125.6 111.2 109.2 191.5 167.1 175.0 180.2 190.7 180.0 162.1 74.0 38.2 27.4 3.2 7.1 205.6 206.0 6.0 18.8 18.6 21.3 48.6 23.6 23.6 77.1 127.0 132.2 1 223.6 1 190.8 124.9 131.4 156.8 228.0 529.6
Środki pieniężne i inne aktywa pieniężne 632.9 652.8 725.7 607.0 812.3 621.1 690.6 643.9 952.4 1 067.7 1 045.1 461.8 302.8 585.6 1 048.8 945.7 980.4 892.4 562.3 339.7 329.4 473.3 231.9 636.9 396.4 378.3 505.2 462.8 220.2 566.4 593.1 351.3 166.0 197.7 217.9 118.4 249.4 153.2 372.3 173.9 117.1 142.0
Dług netto (632.9) (652.8) (725.7) (607.0) (721.2) (531.2) (571.9) (516.4) (826.8) (956.6) (936.0) (270.4) (135.7) (410.6) (868.6) (755.0) (800.4) (730.3) (488.4) (301.4) (302.0) (470.1) (224.7) (431.3) (190.4) (372.3) (486.5) (444.1) (198.9) (517.8) (569.5) (327.7) (88.9) (70.6) (85.8) 1 105.2 941.3 (28.3) (240.9) (17.1) 111.0 387.6
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Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB