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M.C.S. Steel PCL (BKK:MCS) Beginning Cash Position : ฿142 Mil (As of Mar. 2025)


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What is M.C.S. Steel PCL Beginning Cash Position?

M.C.S. Steel PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿142 Mil.

M.C.S. Steel PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿174 Mil) to Dec. 2024 (฿117 Mil) but then increased from Dec. 2024 (฿117 Mil) to Mar. 2025 (฿142 Mil).

M.C.S. Steel PCL's annual Beginning Cash Position declined from Dec. 2022 (฿566 Mil) to Dec. 2023 (฿198 Mil) and declined from Dec. 2023 (฿198 Mil) to Dec. 2024 (฿153 Mil).

M.C.S. Steel PCL Beginning Cash Position Historical Data

The historical data trend for M.C.S. Steel PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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M.C.S. Steel PCL Beginning Cash Position Chart

M.C.S. Steel PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 473.32 378.29 566.37 197.66 153.19

M.C.S. Steel PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 153.19 372.29 173.86 117.08 142.04

M.C.S. Steel PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

M.C.S. Steel PCL Beginning Cash Position Related Terms

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M.C.S. Steel PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » M.C.S. Steel PCL (BKK:MCS) » Definitions » Beginning Cash Position
Comparable Companies
BKK:INOX BKK:GJS BKK:TMT BKK:SMIT BKK:SSSC BKK:CEN BKK:LHK BKK:2S BKK:TSTH BKK:AMC BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
70 Moo 2, Changyai, Bangsai, Ayutthaya, THA, 13290
Website
http://www.mcssteel.com
M.C.S. Steel PCL is engaged in the production and distribution of structural steel products for building construction, and residential development project for sale. It provides and exports steel structure works for various projects. The company's services include engineering design, parts, and quality control. Company product and services portfolio includes Fabrication and sale of structural steel of which substantial income is earned, Fabrication including installation of structural steel, Real estate, and Rendering of services. The business operates in three geographical segments being Thailand Japan and China. Key revenue is earned from domestic sales.