Millcon Steel PCL (BKK:MILL)
Thailand · Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
Feb 10, 2026, 4:26 PM ICT
Millcon Steel PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,025 | 3,279 | 18,983 | 17,948 | 15,540 | 11,455 |
Other Revenue | 25.82 | 26.79 | 85.25 | 136.94 | 113.61 | 31.17 |
| 2,051 | 3,305 | 19,068 | 18,085 | 15,653 | 11,487 | |
Revenue Growth (YoY) | -70.01% | -82.67% | 5.44% | 15.53% | 36.27% | -32.49% |
Cost of Revenue | 2,343 | 4,472 | 18,696 | 17,496 | 14,643 | 10,678 |
Gross Profit | -291.85 | -1,166 | 371.59 | 588.85 | 1,011 | 808.18 |
Selling, General & Admin | 289.72 | 318.44 | 429.86 | 487.69 | 401.54 | 474.88 |
Operating Expenses | 394.49 | 3,816 | 626.58 | 505.26 | 401.79 | 466.02 |
Operating Income | -686.34 | -4,982 | -254.99 | 83.59 | 608.78 | 342.15 |
Interest Expense | -873.24 | -941.78 | -676.04 | -529.99 | -508.41 | -558.3 |
Interest & Investment Income | 74.42 | 30.3 | 44.84 | 40.04 | 41.62 | 5.33 |
Earnings From Equity Investments | 77.94 | 54.73 | 34.09 | 133.65 | 60.26 | -45.61 |
Currency Exchange Gain (Loss) | -9.95 | 25.37 | 12.11 | 2.37 | 23.78 | -35.9 |
Other Non Operating Income (Expenses) | 2.35 | - | 22.3 | 0.59 | 18.74 | - |
EBT Excluding Unusual Items | -1,415 | -5,813 | -817.68 | -269.74 | 244.78 | -292.33 |
Gain (Loss) on Sale of Investments | -13.57 | 2.71 | -99.77 | 434.26 | 141.84 | 119.84 |
Gain (Loss) on Sale of Assets | 14.17 | -4.13 | 0.97 | 0.6 | - | -153.93 |
Asset Writedown | -44.42 | -44.42 | - | - | - | - |
Legal Settlements | 8.95 | -252.55 | -36.82 | - | - | - |
Pretax Income | -1,450 | -6,111 | -953.3 | 165.12 | 386.62 | -326.42 |
Income Tax Expense | -0.91 | -0.84 | -0.35 | 6.19 | 7.65 | -0.86 |
Earnings From Continuing Operations | -1,449 | -6,111 | -952.94 | 158.93 | 378.97 | -325.57 |
Earnings From Discontinued Operations | - | - | - | - | - | 157.16 |
Net Income to Company | -1,449 | -6,111 | -952.94 | 158.93 | 378.97 | -168.41 |
Minority Interest in Earnings | 78.16 | 83.14 | 12.05 | -0.55 | -2.6 | -22.83 |
Net Income | -1,371 | -6,027 | -940.89 | 158.38 | 376.36 | -191.24 |
Net Income to Common | -1,371 | -6,027 | -940.89 | 158.38 | 376.36 | -191.24 |
Net Income Growth | - | - | - | -57.92% | - | - |
Shares Outstanding (Basic) | 7,727 | 6,384 | 5,701 | 5,267 | 5,142 | 5,296 |
Shares Outstanding (Diluted) | 7,727 | 6,384 | 5,701 | 5,267 | 5,142 | 5,296 |
Shares Change (YoY) | 26.44% | 11.98% | 8.23% | 2.43% | -2.90% | 5.53% |
EPS (Basic) | -0.18 | -0.94 | -0.17 | 0.03 | 0.07 | -0.04 |
EPS (Diluted) | -0.18 | -0.94 | -0.17 | 0.03 | 0.07 | -0.04 |
EPS Growth | - | - | - | -58.90% | - | - |
Free Cash Flow | -265.37 | -201.27 | -1,927 | -377.03 | 40.71 | 1,826 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.34 | -0.07 | 0.01 | 0.34 |
Dividend Per Share | - | - | - | - | 0.009 | 0.003 |
Dividend Growth | - | - | - | - | 225.00% | -83.53% |
Gross Margin | -14.23% | -35.27% | 1.95% | 3.26% | 6.46% | 7.04% |
Operating Margin | -33.46% | -150.71% | -1.34% | 0.46% | 3.89% | 2.98% |
Profit Margin | -66.82% | -182.35% | -4.93% | 0.88% | 2.40% | -1.67% |
Free Cash Flow Margin | -12.94% | -6.09% | -10.11% | -2.08% | 0.26% | 15.90% |
EBITDA | -602.74 | -4,870 | -85.71 | 272.29 | 823.46 | 694.74 |
EBITDA Margin | -29.38% | -147.33% | -0.45% | 1.51% | 5.26% | 6.05% |
D&A For EBITDA | 83.6 | 111.75 | 169.28 | 188.7 | 214.68 | 352.59 |
EBIT | -686.34 | -4,982 | -254.99 | 83.59 | 608.78 | 342.15 |
EBIT Margin | -33.46% | -150.71% | -1.34% | 0.46% | 3.89% | 2.98% |
Effective Tax Rate | - | - | - | 3.75% | 1.98% | - |
Revenue as Reported | 2,124 | 3,365 | 19,149 | 18,629 | 15,812 | 11,641 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.