Millcon Steel Public Company Limited (MILL.BK)
THB 0.1
(0.0%)
THB 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.94 Billion | 20.49 Billion | 19.27 Billion | 19.27 Billion | 22.08 Billion | 23.58 Billion |
| Total Current Assets | 9.11 Billion | 8.93 Billion | 7.66 Billion | 7.44 Billion | 7.81 Billion | 9.46 Billion |
| Cash And Short Term Investments | 701.08 Million | 342.25 Million | 340.97 Million | 304.99 Million | 529.91 Million | 297.39 Million |
| Cash and Cash Equivalents | 651.08 Million | 264.34 Million | 212.61 Million | 304.99 Million | 514.69 Million | 297.03 Million |
| Short Term Investments | 49.99 Million | 77.9 Million | 128.36 Million | - | 15.21 Million | 353.78 Thousand |
| Net Receivables | 5.35 Billion | 4.17 Billion | 2.15 Billion | 1.8 Billion | 2.9 Billion | 2.86 Billion |
| Inventory | 3 Billion | 2.05 Billion | 2.14 Billion | 1.74 Billion | 2.82 Billion | 3.85 Billion |
| Other Current Assets | 58.3 Million | 30.46 Million | 20.24 Million | 4.92 Million | -535.00 | 2.44 Billion |
| Total Non-Current Assets | 11.83 Billion | 11.56 Billion | 11.6 Billion | 11.82 Billion | 14.26 Billion | 14.12 Billion |
| Net PPE | 9.85 Billion | 28.66 Billion | 9.98 Billion | 10 Billion | 10.1 Billion | 11.48 Billion |
| Good Will And Intangible Assets | 353.89 Million | 355.49 Million | 359.09 Million | 362.29 Million | 2.87 Billion | 1.94 Billion |
| Good Will | 333.59 Million | 333.59 Million | 333.59 Million | 333.59 Million | 1.9 Billion | 1.9 Billion |
| Intangible Assets | 20.29 Million | 21.89 Million | 25.49 Million | 28.69 Million | 971.46 Million | 35.05 Million |
| Long-Term Investments | 1.61 Billion | 1.31 Billion | 919.9 Million | 1.1 Billion | 470.21 Million | 457.25 Million |
| Tax Assets | 20.29 Million | - | 208.18 Million | 208.18 Million | 38.97 Million | 38.97 Million |
| Other Non Current Assets | -6.82 Million | -18.77 Billion | 131.37 Million | 148.35 Million | 773.08 Million | 200.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.13 Billion | 13.45 Billion | 12.92 Billion | 13.28 Billion | 16.33 Billion | 18.27 Billion |
| Total Current Liabilities | 13.73 Billion | 12.11 Billion | 11.69 Billion | 11.72 Billion | 11.94 Billion | 14.82 Billion |
| Account Payables | 433.63 Million | 935.74 Million | 823.88 Million | 446.03 Million | 1.24 Billion | 1.69 Billion |
| Tax Payables | 336.82 Thousand | 5.25 Million | 5.12 Million | - | - | 22.21 Million |
| Short Term Debt | 11.8 Billion | 9.5 Billion | 9.58 Billion | 9.15 Billion | 10.17 Billion | 10.96 Billion |
| Deferred Revenue | 756.99 Million | 1.23 Billion | 16.76 Million | 43.52 Million | 166.29 Million | 871.21 Million |
| Other Current Liabilities | 741.48 Million | 436.85 Million | 1.26 Billion | 2.07 Billion | 358.56 Million | 1.29 Billion |
| Total Non Current Liabilities | 393.61 Million | 1.34 Billion | 1.23 Billion | 1.56 Billion | 4.39 Billion | 3.44 Billion |
| Long-Term Debt | 14.48 Million | 1.36 Billion | 853.79 Million | 1.18 Billion | 3.92 Billion | 2.85 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 175.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.75 Million | -339.58 Million | 66.21 Million | 66.51 Million | 56.52 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.81 Billion | 7.04 Billion | 6.34 Billion | 5.98 Billion | 5.74 Billion | 5.31 Billion |
| Stock Holders Equity | 6.39 Billion | 6.89 Billion | 6.3 Billion | 5.95 Billion | 5.78 Billion | 5.37 Billion |
| Common Stock | 2.44 Billion | 2.22 Billion | 1.85 Billion | 1.81 Billion | 1.81 Billion | 1.73 Billion |
| Retained Earnings | -1.14 Billion | -233.6 Million | -229.23 Million | -541.4 Million | -261.22 Million | -681.35 Million |
| Accumulated other comprehensive income | 887.36 Million | 100.61 Million | 100.61 Million | 411.22 Million | 411.22 Million | 411.22 Million |
| Common Stock Equity | 6.39 Billion | 6.89 Billion | 6.3 Billion | 5.95 Billion | 5.78 Billion | 5.37 Billion |
| Capital Lease Obligation | 14.48 Million | 41.55 Million | 50.55 Million | 42.71 Million | 41.24 Million | 60.46 Million |
| Total Investments | 1.66 Billion | 1.39 Billion | 1.04 Billion | 1.1 Billion | 485.43 Million | 457.6 Million |
| Total Debt | 11.81 Billion | 10.86 Billion | 10.44 Billion | 10.33 Billion | 14.1 Billion | 13.81 Billion |
| Net Debt | 11.16 Billion | 10.6 Billion | 10.23 Billion | 10.03 Billion | 13.58 Billion | 13.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.35 Billion | 20.71 Billion | 20.94 Billion | 20.94 Billion | 20.77 Billion | 20.32 Billion |
| Total Current Assets | 7.68 Billion | 9 Billion | 9.11 Billion | 9.11 Billion | 8.76 Billion | 8.72 Billion |
| Cash And Short Term Investments | 501.97 Million | 617.04 Million | 701.08 Million | 701.08 Million | 504.13 Million | 448.79 Million |
| Cash and Cash Equivalents | 499.62 Million | 614.16 Million | 651.08 Million | 651.08 Million | 435.96 Million | 312.45 Million |
| Short Term Investments | 2.35 Million | 2.87 Million | 49.99 Million | 49.99 Million | 68.16 Million | 136.33 Million |
| Net Receivables | 4.22 Billion | 5.14 Billion | 5.35 Billion | 5.35 Billion | 3.64 Billion | 4.75 Billion |
| Inventory | 2.8 Billion | 3.17 Billion | 3 Billion | 3 Billion | 1.44 Billion | 1.76 Billion |
| Other Current Assets | 150.32 Million | 60.64 Million | 58.3 Million | 58.3 Million | 32.7 Million | 34.09 Million |
| Total Non-Current Assets | 11.67 Billion | 11.71 Billion | 11.83 Billion | 11.83 Billion | 12.01 Billion | 11.6 Billion |
| Net PPE | 9.6 Billion | 9.72 Billion | 9.85 Billion | 9.85 Billion | 9.82 Billion | 9.58 Billion |
| Good Will And Intangible Assets | 351.94 Million | 352.3 Million | 353.89 Million | 353.89 Million | 353.87 Million | 354.46 Million |
| Good Will | 333.59 Million | 333.59 Million | 333.59 Million | 333.59 Million | 333.59 Million | 333.59 Million |
| Intangible Assets | 18.34 Million | 18.71 Million | 20.29 Million | 20.29 Million | 20.27 Million | 20.86 Million |
| Long-Term Investments | 1.71 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.39 Billion | 1.36 Billion |
| Tax Assets | 18.34 Million | 18.71 Million | 20.29 Million | 20.29 Million | 208.18 Million | 208.18 Million |
| Other Non Current Assets | -10.86 Million | -11.22 Million | -6.82 Million | -6.82 Million | 235.26 Million | 95.11 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.77 Billion | 14.59 Billion | 14.13 Billion | 14.13 Billion | 13.22 Billion | 13.04 Billion |
| Total Current Liabilities | 14.4 Billion | 14.2 Billion | 13.73 Billion | 13.73 Billion | 12.38 Billion | 11.57 Billion |
| Account Payables | 589.84 Million | 518.36 Million | 433.63 Million | 433.63 Million | 658.65 Million | 637.55 Million |
| Tax Payables | 71 Thousand | 380 Thousand | 336.82 Thousand | 336.82 Thousand | 407 Thousand | 391 Thousand |
| Short Term Debt | 11.79 Billion | 11.91 Billion | 11.8 Billion | 11.8 Billion | 10.52 Billion | 9.62 Billion |
| Deferred Revenue | 760.25 Million | 775.93 Million | 756.99 Million | 756.99 Million | 874.16 Million | 1.31 Billion |
| Other Current Liabilities | 1.25 Billion | 992.54 Million | 741.48 Million | 741.48 Million | 331.27 Million | 220 Thousand |
| Total Non Current Liabilities | 374.33 Million | 390.77 Million | 393.61 Million | 393.61 Million | 836.31 Million | 1.47 Billion |
| Long-Term Debt | 10.57 Million | 12.51 Million | 14.48 Million | 14.48 Million | 427.44 Million | 1.07 Billion |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.19 Million | 65.11 Million | 65.75 Million | 65.75 Million | 104.36 Million | 88.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.57 Billion | 6.12 Billion | 6.81 Billion | 6.81 Billion | 7.54 Billion | 7.28 Billion |
| Stock Holders Equity | 4.15 Billion | 5.7 Billion | 6.39 Billion | 6.39 Billion | 7.11 Billion | 6.91 Billion |
| Common Stock | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.22 Billion |
| Retained Earnings | -3.38 Billion | -1.79 Billion | -1.14 Billion | -1.14 Billion | -394.3 Million | -219.93 Million |
| Accumulated other comprehensive income | 26.87 Million | -12.93 Million | 25.43 Million | 887.36 Million | 100.61 Million | 100.61 Million |
| Common Stock Equity | 4.15 Billion | 5.7 Billion | 6.39 Billion | 6.39 Billion | 7.11 Billion | 6.91 Billion |
| Capital Lease Obligation | 10.57 Million | 12.51 Million | 14.48 Million | 14.48 Million | 41.74 Million | 37.7 Million |
| Total Investments | 1.71 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.45 Billion | 1.5 Billion |
| Total Debt | 11.8 Billion | 11.93 Billion | 11.81 Billion | 11.81 Billion | 10.94 Billion | 10.69 Billion |
| Net Debt | 11.3 Billion | 11.31 Billion | 11.16 Billion | 11.16 Billion | 10.51 Billion | 10.38 Billion |
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