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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 33.21 | 9.61 | 257.31 | 264.35 | 212.61 | 305 |
Trading Asset Securities | 1.05 | 1.83 | 49.99 | 77.91 | 128.36 | - |
Cash & Short-Term Investments | 34.26 | 11.45 | 307.3 | 342.25 | 340.98 | 305 |
Cash Growth | -84.30% | -96.28% | -10.21% | 0.37% | 11.80% | -40.74% |
Accounts Receivable | 1,122 | 976.3 | 4,747 | 3,245 | 1,117 | 1,629 |
Other Receivables | 241.59 | 207.71 | 187.65 | 234.97 | 271.39 | 143.62 |
Receivables | 1,711 | 1,521 | 5,351 | 4,176 | 2,153 | 1,792 |
Inventory | 2,391 | 2,223 | 3,006 | 3,770 | 4,574 | 3,608 |
Prepaid Expenses | - | 10.11 | 13.48 | 26.94 | 22.82 | 14.03 |
Restricted Cash | 36.06 | 35.92 | 393.78 | 560.64 | 496.59 | 537.71 |
Other Current Assets | 2.95 | 14.78 | 44.83 | 54.35 | 80.08 | 1,191 |
Total Current Assets | 4,175 | 3,815 | 9,116 | 8,931 | 7,667 | 7,448 |
Property, Plant & Equipment | 9,523 | 9,562 | 9,854 | 9,588 | 9,986 | 10,007 |
Long-Term Investments | 1,422 | 1,487 | 1,339 | 1,286 | 919.91 | 1,104 |
Goodwill | 333.6 | 333.6 | 333.6 | 333.6 | 333.6 | 333.6 |
Other Intangible Assets | 14.55 | 17 | 20.3 | 21.9 | 25.5 | 28.69 |
Other Long-Term Assets | 297.49 | 280.17 | 287.26 | 340.12 | 339.56 | 356.54 |
Total Assets | 15,766 | 15,495 | 20,950 | 20,500 | 19,271 | 19,277 |
Liabilities
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 |
Accounts Payable | 676.88 | 427.83 | 433.64 | 935.75 | 823.88 | 446.04 |
Accrued Expenses | 1,406 | 772.69 | 122.63 | 100.44 | 80.22 | 56.68 |
Short-Term Debt | 10,288 | 10,241 | 10,565 | 9,200 | 9,226 | 8,773 |
Current Portion of Long-Term Debt | 820.45 | 884.17 | 1,225 | 286.14 | 342.84 | 355.27 |
Current Portion of Leases | 1.48 | 9.97 | 14.39 | 15.93 | 20.93 | 23.09 |
Current Income Taxes Payable | - | - | 0.34 | 5.26 | 5.13 | - |
Current Unearned Revenue | 848.06 | 830.78 | 757.66 | 1,238 | 1,056 | 1,516 |
Other Current Liabilities | 588.87 | 747.78 | 617.84 | 331.15 | 138.83 | 550.11 |
Total Current Liabilities | 14,630 | 13,914 | 13,736 | 12,113 | 11,694 | 11,720 |
Long-Term Debt | 365.71 | 310.18 | - | 940.02 | 824.17 | 1,165 |
Long-Term Leases | 0.61 | 19.62 | 14.49 | 25.62 | 29.63 | 19.62 |
Pension & Post-Retirement Benefits | 68.53 | 67.09 | 65.76 | 61.22 | 66.22 | 66.51 |
Long-Term Deferred Tax Liabilities | 311.87 | 312.51 | 313.37 | 314.22 | 315.18 | 316.03 |
Total Liabilities | 15,377 | 14,623 | 14,130 | 13,454 | 12,929 | 13,288 |
Shareholders' Equity
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 |
Common Stock | 3,486 | 2,989 | 2,444 | 2,222 | 1,852 | 1,810 |
Additional Paid-In Capital | 3,457 | 3,842 | 4,209 | 4,070 | 3,890 | 3,890 |
Retained Earnings | -7,674 | -7,115 | -1,088 | -133 | -128.63 | -130.18 |
Treasury Stock | - | - | - | - | - | -317.71 |
Comprehensive Income & Other | 802.22 | 815.86 | 831.67 | 731.17 | 690.67 | 701.76 |
Total Common Equity | 72.19 | 531.22 | 6,397 | 6,890 | 6,304 | 5,954 |
Minority Interest | 317.33 | 340.06 | 422.97 | 155.6 | 37.97 | 35.38 |
Shareholders' Equity | 389.52 | 871.28 | 6,820 | 7,046 | 6,342 | 5,990 |
Total Liabilities & Equity | 15,766 | 15,495 | 20,950 | 20,500 | 19,271 | 19,277 |
Additional Metrics
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 |
Total Debt | 11,476 | 11,465 | 11,819 | 10,468 | 10,444 | 10,336 |
Net Cash (Debt) | -11,442 | -11,453 | -11,512 | -10,126 | -10,103 | -10,031 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.48 | -1.79 | -2.02 | -1.92 | -1.96 | -1.89 |
Filing Date Shares Outstanding | 8,716 | 7,472 | 6,110 | 5,555 | 4,978 | 5,093 |
Total Common Shares Outstanding | 8,716 | 7,472 | 6,110 | 5,555 | 4,978 | 5,093 |
Working Capital | -10,455 | -10,099 | -4,620 | -3,182 | -4,027 | -4,273 |
Book Value Per Share | 0.01 | 0.07 | 1.05 | 1.24 | 1.27 | 1.17 |
Tangible Book Value | -275.96 | 180.62 | 6,043 | 6,535 | 5,945 | 5,592 |
Tangible Book Value Per Share | -0.03 | 0.02 | 0.99 | 1.18 | 1.19 | 1.10 |
Land | - | 1,448 | 1,448 | 1,448 | 1,676 | 1,676 |
Buildings | - | 2,189 | 2,187 | 2,181 | 2,175 | 2,124 |
Machinery | - | 7,341 | 7,411 | 7,041 | 7,134 | 7,034 |
Construction In Progress | - | 297.4 | 409.21 | 381.72 | 333.34 | 344.46 |