M.C.S. Steel Public Company Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 230 390 903 827 715 1,142 1,066 1,383 2,137 1,054 99 490 893 1,622 692 940 1,018 598 434 925 951 990 1,025 1,133 1,349 757 1,172 1,911 1,978 1,844 1,622 666 615 1,085 1,614 1,099 1,664 1,400 1,409 1,127 1,276 1,796
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 210.4% 192.8% 18.1% 67.3% 198.7% -7.69% -90.68% -64.60% -58.21% 53.9% 596.4% 92.0% 14.0% -63.11% -37.23% -1.58% -6.58% 65.4% 136.1% 22.5% 41.8% -23.53% 14.4% 68.7% 46.7% 143.7% 38.4% -65.18% -68.90% -41.18% -0.51% 65.2% 170.5% 29.0% -12.71% 2.5% -23.34% 28.3%
Marża brutto 24.4% 23.0% 36.6% 38.0% 42.7% 28.5% 35.4% 40.9% 39.3% 40.0% 19.6% 48.7% 38.8% 46.1% 51.0% 32.4% 21.6% 34.6% 31.6% 26.5% 38.5% 40.5% 38.6% 35.7% 40.4% 34.0% 41.5% 43.3% 42.0% 43.0% 36.3% 18.9% 12.3% 13.1% 10.9% 20.2% 17.4% 26.0% 18.8% 28.1% 27.9% 35.6%
Koszty i Wydatki (mln) 262 337 707 675 562 1,009 850 1,008 1,576 828 153 409 719 1,245 513 871 969 465 381 820 751 755 756 909 998 431 856 1,397 1,490 1,495 1,353 722 657 1,082 1,633 1,078 1,609 1,191 1,324 1,001 1,123 1,432
EBIT (mln) -32 53 196 152 153 133 216 376 561 226 -53 80 174 377 179 69 50 133 54 105 201 235 269 224 351 326 316 498 482 363 270 -57 -41 3 -20 11 55 209 85 126 153 364
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 583.5% 153.0% 10.5% 146.4% 266.8% 70.1% -124.58% -78.62% -68.97% 66.6% 436.4% -13.91% -71.48% -64.67% -70.07% 52.3% 304.3% 76.2% 401.2% 112.7% 75.1% 38.9% 17.8% 122.2% 37.2% 11.5% -14.76% -111.40% -108.57% -99.10% -107.24% 119.8% 232.7% 6320.9% 534.7% 1019.1% 179.0% 74.6%
EBIT (%) -13.72% 13.5% 21.7% 18.4% 21.4% 11.6% 20.3% 27.2% 26.2% 21.5% -53.58% 16.4% 19.5% 23.2% 25.9% 7.4% 4.9% 22.2% 12.3% 11.4% 21.1% 23.7% 26.2% 19.8% 26.0% 43.1% 27.0% 26.0% 24.4% 19.7% 16.6% -8.52% -6.71% 0.3% -1.21% 1.0% 3.3% 14.9% 6.0% 11.2% 12.0% 20.3%
Przychody fiansowe (mln) 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 3 5 3 9 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 2 2 2 2 2 1 2 2 2 3 1 3 3 2 3 2 2 1 3 2 5 10 10 7 6 4 1 1 2 3 5 3 9 16 9 3 4 6 8
Amortyzacja (mln) 19 19 21 21 20 22 25 27 28 29 28 28 37 47 42 50 46 41 33 34 36 33 33 32 36 30 29 30 73 64 40 38 39 38 36 36 36 36 41 26 43 40
EBITDA (mln) -11 56 211 173 175 153 246 444 595 294 -19 117 243 420 239 127 100 188 92 154 253 281 308 266 396 331 346 544 528 388 309 -18 -2 26 17 58 91 245 126 152 195 405
EBITDA(%) -4.63% 14.2% 23.4% 20.9% 24.5% 13.4% 23.1% 32.1% 27.9% 27.9% -19.62% 23.8% 27.2% 25.9% 34.6% 13.5% 9.8% 31.5% 21.2% 16.6% 26.6% 28.4% 30.1% 23.5% 29.3% 43.7% 29.5% 28.5% 26.7% 21.1% 19.1% -2.76% -0.40% 2.4% 1.1% 5.3% 5.4% 17.5% 8.9% 13.5% 15.3% 22.5%
NOPLAT (mln) -9 77 197 166 108 187 217 313 520 336 -59 87 193 367 192 72 39 137 73 121 205 244 246 239 352 260 290 492 478 363 290 -56 -52 10 -30 2 32 150 74 128 147 356
Podatek (mln) -1 5 6 13 3 21 21 31 32 76 -1 12 41 40 20 4 -13 8 -2 1 4 21 12 8 55 32 49 59 46 10 27 11 11 9 2 1 -0 6 -0 5 4 6
Zysk Netto (mln) -7 72 191 153 105 168 189 279 499 263 -63 85 154 332 173 67 48 127 69 118 201 220 216 225 289 224 234 409 422 351 263 -67 -63 1 -32 10 30 139 69 117 146 347
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1508.1% 134.1% -1.35% 82.1% 375.7% 56.6% -133.46% -69.37% -69.19% 26.5% 373.4% -21.38% -69.10% -61.83% -59.98% 76.4% 322.5% 73.7% 212.6% 90.4% 43.8% 1.6% 8.1% 81.2% 46.2% 57.0% 12.5% -116.35% -114.92% -99.69% -112.32% 115.4% 148.1% 12584.9% 314.1% 1034.4% 380.8% 149.2%
Zysk netto (%) -3.23% 18.4% 21.2% 18.5% 14.7% 14.7% 17.7% 20.1% 23.4% 24.9% -63.59% 17.4% 17.2% 20.5% 25.0% 7.1% 4.7% 21.2% 15.9% 12.8% 21.1% 22.2% 21.1% 19.9% 21.4% 29.6% 19.9% 21.4% 21.3% 19.0% 16.2% -10.04% -10.24% 0.1% -2.01% 0.9% 1.8% 9.9% 4.9% 10.4% 11.4% 19.3%
EPS -0.0149 0.14 0.38 0.31 0.21 0.35 0.4 0.59 1.05 0.55 -0.13 0.18 0.34 0.74 0.38 0.15 0.11 0.28 0.15 0.25 0.42 0.49 0.45 0.47 0.61 0.47 0.49 0.86 0.89 0.74 0.55 -0.14 -0.13 0.0023 -0.0679 0.0216 0.0635 0.29 0.15 0.25 0.31 0.73
EPS (rozwodnione) -0.0149 0.14 0.38 0.31 0.21 0.35 0.4 0.59 1.05 0.55 -0.13 0.18 0.34 0.74 0.38 0.15 0.11 0.28 0.15 0.25 0.42 0.49 0.45 0.47 0.61 0.47 0.49 0.86 0.89 0.74 0.55 -0.14 -0.13 0.0023 -0.0679 0.0216 0.0635 0.29 0.15 0.25 0.31 0.73
Ilośc akcji (mln) 500 500 500 500 500 476 476 473 474 473 474 471 458 450 450 450 451 450 461 474 478 450 480 479 474 476 477 475 474 476 477 463 477 477 477 477 477 477 477 477 470 477
Ważona ilośc akcji (mln) 500 500 500 500 500 476 476 473 474 474 474 472 458 450 450 450 451 450 461 474 478 450 480 480 474 477 477 475 474 478 478 463 484 477 477 477 477 477 477 477 470 477
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