M.C.S. Steel Public Company Limited
M.C.S. Steel Public Company Limited engages in the design, production, and distribution of structural steel products for building construction in Thailand, China, and Japan. The company fabricates high-rise steel structure buildings, power plants, bridges, and general steel works. It is also involved in the welder training and real estate activities; and provides engineering and design services, … Read more
M.C.S. Steel Public Company Limited (MCS) - Total Assets
Latest total assets as of September 2025: ฿5.84 Billion THB
Based on the latest financial reports, M.C.S. Steel Public Company Limited (MCS) holds total assets worth ฿5.84 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
M.C.S. Steel Public Company Limited - Total Assets Trend (2002–2024)
This chart illustrates how M.C.S. Steel Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
M.C.S. Steel Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
M.C.S. Steel Public Company Limited's total assets of ฿5.84 Billion consist of 74.6% current assets and 25.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 2.3% |
| Accounts Receivable | ฿1.58 Billion | 26.0% |
| Inventory | ฿2.73 Billion | 45.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿14.00 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how M.C.S. Steel Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: M.C.S. Steel Public Company Limited's current assets represent 74.6% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 7.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 45.0% of total assets.
M.C.S. Steel Public Company Limited Competitors by Total Assets
Key competitors of M.C.S. Steel Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
M.C.S. Steel Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - M.C.S. Steel Public Company Limited generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, M.C.S. Steel Public Company Limited generates $ 11.19 in net profit.
M.C.S. Steel Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.01 | 1.91 | 1.99 |
| Quick Ratio | 1.28 | 0.61 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿2.77 Billion | ฿ 2.12 Billion | ฿ 2.07 Billion |
M.C.S. Steel Public Company Limited - Advanced Valuation Insights
This section examines the relationship between M.C.S. Steel Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | ฿6.07 Billion |
| Market Capitalization | $112.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values M.C.S. Steel Public Company Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: M.C.S. Steel Public Company Limited's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for M.C.S. Steel Public Company Limited (2002–2024)
The table below shows the annual total assets of M.C.S. Steel Public Company Limited from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿6.07 Billion | +15.05% |
| 2023-12-31 | ฿5.27 Billion | -22.45% |
| 2022-12-31 | ฿6.80 Billion | +9.44% |
| 2021-12-31 | ฿6.21 Billion | +3.64% |
| 2020-12-31 | ฿5.99 Billion | +17.59% |
| 2019-12-31 | ฿5.10 Billion | +26.34% |
| 2018-12-31 | ฿4.03 Billion | +7.66% |
| 2017-12-31 | ฿3.75 Billion | -2.08% |
| 2016-12-31 | ฿3.83 Billion | +0.87% |
| 2015-12-31 | ฿3.79 Billion | +42.72% |
| 2014-12-31 | ฿2.66 Billion | -11.13% |
| 2013-12-31 | ฿2.99 Billion | -19.03% |
| 2012-12-31 | ฿3.69 Billion | +4.63% |
| 2011-12-31 | ฿3.53 Billion | -4.45% |
| 2010-12-31 | ฿3.69 Billion | +7.29% |
| 2009-12-31 | ฿3.44 Billion | +13.18% |
| 2008-12-31 | ฿3.04 Billion | +26.77% |
| 2007-12-31 | ฿2.40 Billion | +14.59% |
| 2006-12-31 | ฿2.09 Billion | -4.37% |
| 2005-12-31 | ฿2.19 Billion | +70.40% |
| 2004-12-31 | ฿1.29 Billion | +36.35% |
| 2003-12-31 | ฿942.62 Million | +25.81% |
| 2002-12-31 | ฿749.24 Million | -- |