Millcon Steel PCL (BKK:MILL)
Thailand · Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
Millcon Steel PCL Financials Overview
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 |
Revenue Revenue Growth | 2,051 | 3,305 | 19,068 | 18,085 | 15,653 | 11,487 |
Revenue Growth | -70.01% | -82.67% | 5.44% | 15.53% | 36.27% | -32.49% |
Gross Profit Gross Profit Growth | -291.85 | -1,166 | 371.59 | 588.85 | 1,011 | 808.18 |
Operating Income Operating Income Growth | -686.34 | -4,982 | -254.99 | 83.59 | 608.78 | 342.15 |
Net Income Net Income Growth | -1,371 | -6,027 | -940.89 | 158.38 | 376.36 | -191.24 |
Earnings Per Share EPS Growth | -0.18 | -0.94 | -0.17 | 0.03 | 0.07 | -0.04 |
EPS Growth | - | - | - | -58.90% | - | - |
| 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 |
Manufacturing Manufacturing Growth | 1,316 | 2,002 | 5,532 | 7,843 | 7,673 | 7,964 |
Trading Trading Growth | 712.05 | 1,273 | 13,440 | 10,093 | 7,854 | 3,486 |
Total Total Growth | 2,028 | 3,275 | 18,973 | 17,937 | 15,526 | 11,450 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 34.26 | 11.45 | 307.3 | 342.25 | 340.98 | 305 |
Total Debt Total Debt Growth | 11,476 | 11,465 | 11,819 | 10,468 | 10,444 | 10,336 |
Net Cash (Debt) Net Cash Growth | -11,442 | -11,453 | -11,512 | -10,126 | -10,103 | -10,031 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.48 | -1.79 | -2.02 | -1.92 | -1.96 | -1.89 |
| 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 Cash Flow Operating Cash Flow Growth | -209.03 | -199.61 | -1,631 | -295.56 | 145.57 | 2,312 |
Capital Expenditures CapEx Growth | -56.33 | -1.66 | -295.98 | -81.47 | -104.86 | -485.88 |
Free Cash Flow Free Cash Flow Growth | -265.37 | -201.27 | -1,927 | -377.03 | 40.71 | 1,826 |
Free Cash Flow Growth | - | - | - | - | -97.77% | 251.27% |
| 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 |
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% |
Pretax Margin | -70.67% | -184.89% | -5.00% | 0.91% | 2.47% | -2.84% |
Profit Margin | -66.82% | -182.35% | -4.93% | 0.88% | 2.40% | -1.67% |
FCF Margin | -12.94% | -6.09% | -10.11% | -2.08% | 0.26% | 15.90% |
| Fiscal Year | FY 2021 | FY 2020 |
|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.009 | 0.003 |
Dividend Per Share Growth | 225.00% | -83.53% |
Dividend Yield | 0.83% | 0.36% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | - | - | - | 27.36 | 14.89 | - |
Forward PE | - | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
P/FCF Ratio | - | - | - | - | 137.60 | 2.16 |
PS Ratio | 0.05 | 0.23 | 0.12 | 0.24 | 0.36 | 0.34 |