Millcon Steel Public Co. Ltd.(TH:MILL)
TH:MILL
Millcon Steel Public Co. Ltd. financials statements
Millcon Steel Public Co. Ltd. (MILL) Financial Statements
Millcon Steel Public Co. Ltd. Financial Overview
Millcon Steel Public Co. Ltd.'s market cap is currently ฿94.71M. The company's EPS TTM is ฿-0.18; its P/E ratio is -0.33; and it has a dividend yield of 1.17%. Millcon Steel Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.27B | ฿ 18.97B | ฿ 17.94B | ฿ 15.53B | ฿ 11.45B |
| Gross Profit | ฿ -1.20B | ฿ 276.20M | ฿ 440.63M | ฿ 890.83M | ฿ 780.06M |
| Operating Income | ฿ -5.01B | ฿ -254.99M | ฿ 257.28M | ฿ 767.76M | ฿ 289.88M |
| EBITDA | ฿ -5.16B | ฿ -74.17M | ฿ 775.33M | ฿ 1.07B | ฿ 644.93M |
| Net Income | ฿ -6.03B | ฿ -940.89M | ฿ 158.38M | ฿ 376.36M | ฿ -325.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 47.37M | ฿ 307.31M | ฿ 342.25M | ฿ 340.98M | ฿ 305.00M |
| Total Assets | ฿ 15.49B | ฿ 20.95B | ฿ 20.50B | ฿ 19.27B | ฿ 19.28B |
| Total Debt | ฿ 11.46B | ฿ 11.82B | ฿ 10.87B | ฿ 10.44B | ฿ 10.34B |
| Net Debt | ฿ 11.42B | ฿ 11.56B | ฿ 10.60B | ฿ 10.23B | ฿ 10.03B |
| Total Liabilities | ฿ 14.62B | ฿ 14.13B | ฿ 13.45B | ฿ 12.93B | ฿ 13.29B |
| Stockholders' Equity | ฿ 531.22M | ฿ 6.40B | ฿ 6.89B | ฿ 6.30B | ฿ 5.95B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -433.82M | ฿ -1.92B | ฿ -377.61M | ฿ 39.71M | ฿ 1.83B |
| Operating Cash Flow | ฿ -432.15M | ฿ -1.62B | ฿ -295.56M | ฿ 145.57M | ฿ 2.31B |
| Investing Cash Flow | ฿ 61.29M | ฿ 228.31M | ฿ 352.40M | ฿ 233.57M | ฿ -511.59M |
| Financing Cash Flow | ฿ -235.60M | ฿ 1.71B | ฿ -5.04M | ฿ -471.45M | ฿ -2.00B |
Currency in THB
