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Millcon Steel Public Co. Ltd. (MILL) Cash flow

Millcon Steel Public Co. Ltd. Cash Flow

TH:MILL's free cash flow for Q3 2025 was ฿-196.55M. For the 2025 fiscal year, TH:MILL's free cash flow was decreased by ฿-55.43M and operating cash flow was ฿-112.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Dec 23Dec 22Dec 21Dec 20
฿ -432.15M฿ -1.62B฿ -295.56M฿ 145.57M฿ 2.31B
฿ 61.29M฿ 228.31M฿ 352.40M฿ 233.57M฿ -511.59M
฿ -235.60M฿ 1.71B฿ -5.04M฿ -471.45M฿ -2.00B
฿ 45.54M฿ 257.31M฿ 264.35M฿ 212.61M฿ 305.00M
฿ -433.82M฿ -1.92B฿ -377.61M฿ 39.71M฿ 1.83B

Currency in THB

Millcon Steel Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B20172018201920202021202220232024OperatingInvestingFinancing