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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -1,371 | -6,027 | -940.89 | 158.38 | 376.36 | -191.24 |
Depreciation & Amortization | 101 | 129.15 | 189.51 | 209.71 | 231.45 | 363.21 |
Other Amortization | 4.15 | 7.03 | 7.76 | 4.17 | 4.2 | 4.23 |
Loss (Gain) From Sale of Assets | 131.78 | 139.75 | -2.03 | -26.6 | -1.79 | 150.44 |
Asset Writedown & Restructuring Costs | 33.37 | 44.42 | - | 1.25 | 0.71 | -0.15 |
Loss (Gain) From Sale of Investments | 13.04 | -3.24 | 99.77 | -433.47 | -141.84 | -119.84 |
Loss (Gain) on Equity Investments | -77.94 | -54.73 | -34.09 | -133.65 | -60.26 | 45.61 |
Provision & Write-off of Bad Debts | 104.77 | 3,497 | 196.72 | 23.77 | 0.24 | 4.88 |
Other Operating Activities | 750.1 | 1,099 | 471.45 | 685.51 | 417.25 | 585.02 |
Change in Accounts Receivable | -51.31 | 272.85 | -1,654 | -1,905 | 394.6 | 1,247 |
Change in Inventory | -55.19 | 716.58 | 876.79 | 565.17 | -1,045 | -15.94 |
Change in Accounts Payable | 162.25 | -125.86 | -516.52 | 326.75 | 428.25 | -1,153 |
Change in Unearned Revenue | -8.89 | 73.75 | -481.03 | 199.04 | -433.56 | 1,306 |
Change in Other Net Operating Assets | 54.45 | 31.67 | 155.19 | 29.45 | -25.09 | 85.95 |
Operating Cash Flow | -209.03 | -199.61 | -1,631 | -295.56 | 145.57 | 2,312 |
Operating Cash Flow Growth | - | - | - | - | -93.70% | 174.48% |
Investing Activities
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 |
Capital Expenditures | -56.33 | -1.66 | -295.98 | -81.47 | -104.86 | -485.88 |
Sale of Property, Plant & Equipment | 6.35 | 14.94 | 4.01 | 92.27 | 3.76 | 23.77 |
Divestitures | - | - | - | - | - | 435 |
Sale (Purchase) of Intangibles | 0 | -0.51 | -2.54 | -0.57 | -1 | -0.03 |
Investment in Securities | 71.1 | -30.98 | -95.77 | 294.72 | 246.95 | -520.64 |
Other Investing Activities | 97.07 | 445.84 | 542.01 | 47.45 | 88.71 | 36.19 |
Investing Cash Flow | 118.18 | 427.63 | 151.73 | 352.4 | 233.57 | -511.59 |
Financing Activities
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 |
Short-Term Debt Issued | - | 7,760 | 40,184 | 38,037 | 38,219 | 34,978 |
Long-Term Debt Issued | - | - | 310.17 | 400.8 | - | 80.71 |
Total Debt Issued | 1,050 | 7,760 | 40,494 | 38,438 | 38,219 | 35,059 |
Short-Term Debt Repaid | - | -8,091 | -38,839 | -38,066 | -37,753 | -35,788 |
Long-Term Debt Repaid | - | -54.35 | -331.79 | -365.35 | -379.7 | -642.47 |
Total Debt Repaid | -1,189 | -8,146 | -39,171 | -38,431 | -38,133 | -36,431 |
Net Debt Issued (Repaid) | -138.6 | -385.4 | 1,323 | 6.23 | 86.42 | -1,372 |
Issuance of Common Stock | 523.22 | 544.69 | 360.85 | 364.98 | - | 0 |
Common Dividends Paid | - | - | - | -46.3 | -14.32 | -86.81 |
Dividends Paid | - | - | - | -46.3 | -14.32 | -86.81 |
Other Financing Activities | -477.17 | -635.93 | -211.76 | -329.96 | -543.54 | -539.37 |
Financing Cash Flow | -92.54 | -476.64 | 1,472 | -5.04 | -471.45 | -1,998 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.8 | 0.92 | -0.12 | -0.04 | -0.07 | -3.75 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0.02 | - | -8.5 |
Net Cash Flow | -182.58 | -247.7 | -7.03 | 51.73 | -92.38 | -209.7 |
Free Cash Flow
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 |
Free Cash Flow | -265.37 | -201.27 | -1,927 | -377.03 | 40.71 | 1,826 |
Free Cash Flow Growth | - | - | - | - | -97.77% | 251.27% |
Free Cash Flow Margin | -12.94% | -6.09% | -10.11% | -2.08% | 0.26% | 15.90% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.34 | -0.07 | 0.01 | 0.34 |
Levered Free Cash Flow | 268.59 | 2,284 | -1,582 | -902.93 | -456.03 | 708.72 |
Unlevered Free Cash Flow | 813.58 | 2,869 | -1,163 | -571.69 | -138.28 | 1,058 |
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 |
Cash Interest Paid | 119.77 | 241.04 | 587.29 | 506.96 | 543.54 | 539.37 |
Cash Income Tax Paid | - | 0.35 | 5.42 | 5.13 | 3.38 | -0.08 |
Change in Working Capital | 101.32 | 968.99 | -1,619 | -784.62 | -680.75 | 1,470 |