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M.C.S. Steel PCL (BKK:MCS) Net Change in Cash : ฿-11 Mil (TTM As of Dec. 2024)


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What is M.C.S. Steel PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

M.C.S. Steel PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-11 Mil.

M.C.S. Steel PCL Net Change in Cash Historical Data

The historical data trend for M.C.S. Steel PCL's Net Change in Cash 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.

* Premium members only.

M.C.S. Steel PCL Net Change in Cash Chart

M.C.S. Steel PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.03 188.09 -368.72 -44.46 -11.15

M.C.S. Steel PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash 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 -96.23 219.10 -198.44 -56.78 24.96

M.C.S. Steel PCL Net Change in Cash Calculation

M.C.S. Steel PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=65.84+-214.906+133.166+4.749
=-11

M.C.S. Steel PCL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-152.4+-115.83+293.328+-0.136
=25

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-11 Mil.

* 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.

M.C.S. Steel PCL Net Change in Cash 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 » Net Change in Cash
Comparable Companies
BKK:INOX BKK:GJS BKK:TSTH BKK:TMT BKK:SMIT BKK:SSSC BKK:CEN BKK:LHK BKK:2S BKK:TYCN BOM:500228 NUE TSE:5401 NSE:TATASTEEL XAMS:MT 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.