Millcon Steel Public Company Limited (MILL.BK)
THB 0.1
(0.0%)
THB 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Billion | -295.56 Million | 145.56 Million | 2.31 Billion | 842.31 Million | -1.84 Billion |
| Net Income | -940.88 Million | 158.92 Million | 378.96 Million | -168.4 Million | -12.35 Million | -394.98 Million |
| Depreciation & Amortization | 142.29 Million | 213.88 Million | 235.64 Million | 367.44 Million | 338.19 Million | 372.67 Million |
| Deferred income taxes | -354.48 Thousand | 6.18 Million | 7.65 Million | -9.16 Million | -9.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.61 Billion | -780.8 Million | -677.03 Million | 1.46 Billion | 273.87 Million | -2.09 Billion |
| Other non-cash items | 1.82 Billion | 106.25 Million | 431.09 Million | 560.62 Million | 668.04 Million | 265.31 Million |
| Investing Cash Flow | 228.3 Million | 352.39 Million | 233.56 Million | -511.58 Million | 8.69 Million | 596.51 Million |
| Investments in PPE | -303.95 Million | -82.04 Million | -105.85 Million | -485.91 Million | -322.6 Million | -314.4 Million |
| Acquisitions | 347.75 Million | - | -12.5 Million | -679.97 Million | -186.87 Million | -689.47 Million |
| Investment purchases | -95.76 Million | -383.09 Million | 38.05 Million | -27.46 Thousand | 19.97 Million | -262.84 Million |
| Sales/Maturities of investments | - | 686.29 Million | 278.18 Million | 159.33 Million | 259.33 Million | - |
| Other Investing Activities | 280.27 Million | 131.23 Million | 35.68 Million | 494.98 Million | 238.85 Million | 1.6 Billion |
| Financing Cash Flow | 1.71 Billion | -5.04 Million | -471.44 Million | -1.99 Billion | -633.57 Million | 995.43 Million |
| Debt repayment | -1.33 Billion | -38.43 Billion | -38.13 Billion | -36.43 Billion | -260.57 Million | -39.62 Billion |
| Dividends payments | - | -46.29 Million | -14.32 Million | -86.8 Million | -149.71 Million | -52.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -317.7 Million |
| Common Stock Issuance | 388.62 Million | 364.98 Million | - | 1934.00 | 2008.00 | 297.02 Million |
| Other Financing Activities | 2.66 Billion | 38.1 Billion | 37.67 Billion | 34.51 Billion | -223.29 Million | 40.69 Billion |
| Accounts receivables | -1.64 Billion | -1.9 Billion | 394.59 Million | 1.24 Billion | -138.49 Million | -2.01 Billion |
| Accounts payables | -516.51 Million | 326.74 Million | 428.25 Million | -2.1 Billion | -1.34 Billion | 1.24 Billion |
| Inventory | 877.94 Million | -152.86 Million | -443.8 Million | 1.01 Billion | 1.68 Billion | -492.24 Million |
| Other working capital | -325.83 Million | 950.32 Million | -1.05 Billion | 1.3 Billion | 73.47 Million | -834.51 Million |
| Cash at beginning of period | 824.98 Million | 212.61 Million | 304.99 Million | 514.69 Million | 297.03 Million | 553.48 Million |
| Cash at end of period | 651.08 Million | 264.34 Million | 212.61 Million | 304.99 Million | 514.69 Million | 297.03 Million |
| Capital Expenditure | -303.95 Million | -82.04 Million | -105.85 Million | -485.91 Million | -322.6 Million | -314.4 Million |
| Effect of forex changes on cash | -120.78 Thousand | -43.35 Thousand | -73.52 Thousand | -3.74 Million | 226.3 Thousand | -1.34 Million |
| Net cash flow / Change in cash | -173.89 Million | 51.73 Million | -92.38 Million | -209.69 Million | 217.65 Million | -256.44 Million |
| Free Cash Flow | -2.45 Billion | -377.6 Million | 39.7 Million | 1.82 Billion | 519.71 Million | -2.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Billion | -688.66 Million | -940.88 Million | -714.09 Million | -200.97 Million | -35.26 Million |
| Depreciation & Amortization | 32.91 Million | 42.75 Million | 142.29 Million | 51.08 Million | 54.15 Million | 52.25 Million |
| Deferred income taxes | -15.54 Million | -153 Thousand | -354.48 Thousand | 10.41 Million | -171 Thousand | -1.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 454.66 Million | 50.65 Million | -1.61 Billion | -703.48 Million | -494.08 Million | -63.4 Million |
| Other non-cash items | 698.06 Million | 403.27 Million | 1.82 Billion | 1.23 Billion | 197.16 Million | 130.06 Million |
| Investing Cash Flow | -21.9 Million | 57.31 Million | 228.3 Million | -217.38 Million | -19.47 Million | 3.1 Million |
| Investments in PPE | -780 Thousand | -262 Thousand | -303.95 Million | -239.05 Million | 6.55 Million | -45.14 Million |
| Acquisitions | 12.5 Million | - | 347.75 Million | 646.15 Thousand | -25 Million | 248.99 Million |
| Investment purchases | -82.37 Million | - | -95.76 Million | -649.68 Thousand | -1000.00 | -70.11 Million |
| Sales/Maturities of investments | -51.39 Million | 51.39 Million | - | - | -1.09 Million | -247.75 Million |
| Other Investing Activities | 100.14 Million | 6.18 Million | 280.27 Million | 21.66 Million | 69 Thousand | 117.12 Million |
| Financing Cash Flow | -122.22 Million | 103.84 Million | 1.71 Billion | 863.29 Million | 545.92 Million | -173.13 Million |
| Debt repayment | -118.05 Million | -108.03 Million | -1.33 Billion | -866.96 Million | -9.57 Billion | -8.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -522.00 | - | - |
| Common Stock Issuance | 13 Thousand | - | 388.62 Million | -43.00 | 360.85 Million | 27.77 Million |
| Other Financing Activities | -4.18 Million | 98.06 Million | 2.66 Billion | 1.73 Billion | 9.76 Billion | 8.77 Billion |
| Accounts receivables | 36.62 Million | 24.51 Million | -1.64 Billion | -1.91 Billion | 937.91 Million | -396.89 Million |
| Accounts payables | 75.79 Million | 127.75 Million | -516.51 Million | -161.68 Million | -59.35 Million | 119.23 Million |
| Inventory | 347.48 Million | -72.74 Million | 877.94 Million | 1.27 Billion | 63.44 Million | 73.9 Million |
| Other working capital | -5.23 Million | -28.87 Million | -325.83 Million | 95.64 Million | -1.43 Billion | 140.35 Million |
| Cash at beginning of period | 614.16 Million | 651.08 Million | 824.98 Million | 895.26 Million | 312.45 Million | 411.3 Million |
| Cash at end of period | 499.62 Million | 614.16 Million | 651.08 Million | 651.08 Million | 435.96 Million | 312.45 Million |
| Capital Expenditure | -780 Thousand | -262 Thousand | -303.95 Million | -239.05 Million | 6.55 Million | -45.14 Million |
| Effect of forex changes on cash | -17 Thousand | -130 Thousand | -120.78 Thousand | 128.21 Thousand | -57 Thousand | -74 Thousand |
| Net cash flow / Change in cash | -114.54 Million | -36.92 Million | -173.89 Million | -244.17 Million | 123.51 Million | -98.84 Million |
| Free Cash Flow | 28.82 Million | -198.21 Million | -2.45 Billion | -1.27 Billion | -396.32 Million | 26.11 Million |
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TIT
9554
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1768