Millcon Steel PCL (BKK:MILL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0700
-0.0100 (-12.50%)
Jul 1, 2025, 2:13 PM ICT

Millcon Steel PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,662-6,027-940.89158.38376.36-191.24
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Depreciation & Amortization
111.96129.15189.51209.71231.45363.21
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Other Amortization
6.067.037.764.174.24.23
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Loss (Gain) From Sale of Assets
133.5139.75-2.03-26.6-1.79150.44
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Asset Writedown & Restructuring Costs
43.7144.42-1.250.71-0.15
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Loss (Gain) From Sale of Investments
1.57-3.2499.77-433.47-141.84-119.84
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Loss (Gain) on Equity Investments
-53.91-54.73-34.09-133.65-60.2645.61
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Provision & Write-off of Bad Debts
3,3293,497196.7223.770.244.88
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Other Operating Activities
1,0351,099471.45685.51417.25585.02
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Change in Accounts Receivable
287.61272.85-1,654-1,905394.61,247
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Change in Inventory
850.19716.58876.79565.17-1,045-15.94
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Change in Accounts Payable
-252.21-125.86-516.52326.75428.25-1,153
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Change in Unearned Revenue
53.8573.75-481.03199.04-433.561,306
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Change in Other Net Operating Assets
84.5431.67155.1929.45-25.0985.95
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Operating Cash Flow
-31.27-199.61-1,631-295.56145.572,312
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Operating Cash Flow Growth
-----93.70%174.48%
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Capital Expenditures
-1.4-1.66-295.98-81.47-104.86-485.88
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Sale of Property, Plant & Equipment
2.8414.944.0192.273.7623.77
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Divestitures
-----435
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Sale (Purchase) of Intangibles
-0.51-0.51-2.54-0.57-1-0.03
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Investment in Securities
-82.38-30.98-95.77294.72246.95-520.64
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Other Investing Activities
443.03445.84542.0147.4588.7136.19
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Investing Cash Flow
361.58427.63151.73352.4233.57-511.59
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Short-Term Debt Issued
-7,76040,18438,03738,21934,978
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Long-Term Debt Issued
--310.17400.8-80.71
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Total Debt Issued
5,9977,76040,49438,43838,21935,059
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Short-Term Debt Repaid
--8,091-38,839-38,066-37,753-35,788
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Long-Term Debt Repaid
--54.35-331.79-365.35-379.7-642.47
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Total Debt Repaid
-6,539-8,146-39,171-38,431-38,133-36,431
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Net Debt Issued (Repaid)
-542.42-385.41,3236.2386.42-1,372
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Issuance of Common Stock
594.69544.69360.85364.98-0
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Common Dividends Paid
----46.3-14.32-86.81
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Dividends Paid
----46.3-14.32-86.81
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Other Financing Activities
-619.7-635.93-211.76-329.96-543.54-539.37
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Financing Cash Flow
-567.43-476.641,472-5.04-471.45-1,998
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Foreign Exchange Rate Adjustments
1.050.92-0.12-0.04-0.07-3.75
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Miscellaneous Cash Flow Adjustments
--0-0.02--8.5
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Net Cash Flow
-236.08-247.7-7.0351.73-92.38-209.7
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Free Cash Flow
-32.67-201.27-1,927-377.0340.711,826
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Free Cash Flow Growth
-----97.77%251.27%
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Free Cash Flow Margin
-1.82%-6.09%-10.11%-2.08%0.26%15.90%
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Free Cash Flow Per Share
-0.01-0.03-0.34-0.070.010.34
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Cash Interest Paid
224.81241.04587.29506.96543.54539.37
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Cash Income Tax Paid
0.330.355.425.133.38-0.08
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Levered Free Cash Flow
2,4072,284-1,582-902.93-456.03708.72
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Unlevered Free Cash Flow
2,9602,869-1,163-571.69-138.281,058
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Change in Net Working Capital
-5,773-5,852898.73755.77648.55-962.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.