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Millcon Steel PCL
SET:MILL

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Millcon Steel PCL
SET:MILL
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Price: 0.08 THB Market Closed
Market Cap: 824.1m THB

Balance Sheet

Balance Sheet Decomposition
Millcon Steel PCL

Current Assets 4.2B
Cash & Short-Term Investments 35.7m
Receivables 1.7B
Other Current Assets 2.4B
Non-Current Assets 11.6B
Long-Term Investments 1.7B
PP&E 9.5B
Intangibles 348.1m
Other Non-Current Assets 64.9m
Current Liabilities 14.6B
Accounts Payable 676.9m
Short-Term Debt 10.3B
Other Current Liabilities 3.7B
Non-Current Liabilities 1.1B
Long-Term Debt 366.3m
Other Non-Current Liabilities 697.7m

Balance Sheet
Millcon Steel PCL

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Balance Sheet
Currency: THB
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
6
40
55
13
253
32
190
307
50
321
224
469
454
553
297
515
305
213
264
257
10
Cash
0
0
0
0
0
0
0
0
302
41
318
0
464
445
547
288
431
293
200
251
251
9
Cash Equivalents
7
6
40
55
13
253
32
190
5
9
3
224
4
8
7
9
84
12
13
13
7
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
37
6
15
73
155
4
15
0
141
82
50
2
Total Receivables
46
29
23
291
559
1 020
1 775
1 566
1 575
3 099
2 072
2 346
2 651
2 277
1 335
2 869
3 060
1 858
2 223
4 223
5 376
1 543
Accounts Receivables
46
29
23
291
559
1 020
1 702
1 565
733
1 970
1 489
456
1 391
1 218
798
2 576
2 715
1 629
1 117
3 245
4 747
976
Other Receivables
0
0
0
0
0
0
73
1
842
1 129
583
1 890
1 259
1 058
537
294
346
229
1 106
978
629
566
Inventory
53
32
264
221
600
2 469
2 541
2 743
3 411
2 948
3 182
3 204
2 995
3 985
6 398
4 317
2 822
1 742
2 142
2 058
1 912
1 425
Other Current Assets
4
2
35
49
109
311
300
471
599
953
908
2 866
1 710
612
751
1 839
1 406
3 543
2 949
2 303
1 521
836
Total Current Assets
111
70
362
615
1 281
4 053
4 648
4 969
5 892
7 051
6 518
8 646
7 839
7 401
9 193
9 327
7 818
7 448
7 667
8 931
9 116
3 815
PP&E Net
55
492
661
648
725
1 984
1 980
3 729
6 175
6 792
7 253
7 614
10 556
9 189
9 036
10 504
10 667
10 007
9 986
9 588
9 854
9 562
PP&E Gross
55
492
661
648
725
1 984
1 980
3 729
6 175
6 792
7 253
7 614
10 556
9 189
9 036
10 504
10 667
10 007
9 986
9 588
9 854
9 562
Accumulated Depreciation
7
12
26
51
76
538
645
761
785
916
1 097
0
1 021
1 196
1 469
1 801
2 058
2 168
2 361
2 489
2 653
2 809
Intangible Assets
0
0
0
0
0
68
77
73
66
39
29
19
15
12
7
1 020
971
29
25
22
20
17
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
334
334
334
1 907
1 907
334
334
334
334
334
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
4
4
4
61
41
37
197
479
900
775
496
509
1 312
1 128
1 525
1 565
1 714
Other Long-Term Assets
0
0
3
0
12
112
7
281
6
12
21
12
12
15
97
201
208
148
131
101
61
53
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
334
334
334
1 907
1 907
334
334
334
334
334
Total Assets
166
N/A
563
+239%
1 026
+82%
1 264
+23%
2 019
+60%
6 220
+208%
6 716
+8%
9 056
+35%
12 198
+35%
13 936
+14%
13 858
-1%
16 487
+19%
19 236
+17%
17 851
-7%
19 442
+9%
23 456
+21%
22 082
-6%
19 277
-13%
19 271
0%
20 500
+6%
20 950
+2%
15 495
-26%
Liabilities
Accounts Payable
19
6
135
142
58
327
448
149
480
788
1 231
514
692
914
2 063
2 338
1 243
446
824
936
434
428
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
127
104
175
94
41
68
100
41
771
Short-Term Debt
57
25
287
482
963
2 976
3 470
4 320
5 652
9 094
8 479
9 884
10 758
8 569
7 244
10 591
9 557
8 773
9 226
9 200
10 565
10 241
Current Portion of Long-Term Debt
0
27
30
49
60
29
19
23
185
41
39
36
26
281
123
372
604
378
364
302
1 239
894
Other Current Liabilities
6
15
38
44
46
605
355
245
862
553
396
1 402
826
1 512
1 959
748
443
2 082
1 212
1 575
1 457
1 580
Total Current Liabilities
82
73
489
716
1 128
3 937
4 291
4 737
7 179
10 476
10 145
11 836
12 301
11 403
11 494
14 225
11 940
11 720
11 694
12 113
13 736
13 914
Long-Term Debt
0
267
322
261
201
74
30
871
1 795
97
66
30
845
354
1 824
2 851
3 855
1 185
854
966
14
330
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
108
96
230
236
210
423
414
316
315
314
313
313
Minority Interest
0
0
0
0
0
80
185
35
33
34
34
29
42
34
28
58
42
35
38
156
423
340
Other Liabilities
0
0
0
0
0
6
3
0
10
26
27
28
42
34
38
45
130
67
66
61
66
67
Total Liabilities
82
N/A
340
+315%
812
+139%
978
+20%
1 328
+36%
4 096
+208%
4 508
+10%
5 643
+25%
9 017
+60%
10 633
+18%
10 380
-2%
12 020
+16%
13 460
+12%
12 062
-10%
13 594
+13%
17 485
+29%
16 297
-7%
13 323
-18%
12 967
-3%
13 609
+5%
14 553
+7%
14 963
+3%
Equity
Common Stock
0
200
275
280
400
573
573
742
745
745
791
1 246
1 622
1 622
1 622
1 810
1 810
1 810
1 852
2 222
2 444
2 989
Retained Earnings
4
23
60
6
111
378
479
510
528
609
553
721
84
133
252
288
116
164
163
167
1 015
7 070
Additional Paid In Capital
80
0
0
0
179
732
732
1 797
1 821
1 825
1 825
3 373
3 673
3 673
3 673
3 890
3 890
3 890
3 890
4 070
4 209
3 842
Unrealized Security Profit/Loss
0
0
0
0
0
439
422
402
0
0
0
0
411
411
368
368
368
819
819
862
862
862
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
318
318
318
0
0
0
0
Other Equity
0
0
0
0
0
2
2
38
88
124
310
313
155
50
67
69
82
83
95
97
103
91
Total Equity
84
N/A
223
+165%
215
-4%
286
+33%
690
+141%
2 123
+208%
2 208
+4%
3 413
+55%
3 181
-7%
3 302
+4%
3 478
+5%
4 467
+28%
5 776
+29%
5 789
+0%
5 848
+1%
5 970
+2%
5 785
-3%
5 954
+3%
6 304
+6%
6 890
+9%
6 397
-7%
531
-92%
Total Liabilities & Equity
166
N/A
563
+239%
1 026
+82%
1 264
+23%
2 019
+60%
6 220
+208%
6 716
+8%
9 056
+35%
12 198
+35%
13 936
+14%
13 858
-1%
16 487
+19%
19 236
+17%
17 851
-7%
19 442
+9%
23 456
+21%
22 082
-6%
19 277
-13%
19 271
0%
20 500
+6%
20 950
+2%
15 495
-26%
Shares Outstanding
Common Shares Outstanding
1 529
1 529
1 529
1 390
1 390
1 991
1 991
2 177
2 177
2 180
2 337
4 328
3 642
4 834
4 159
4 867
5 093
4 857
5 093
5 555
6 110
7 472
Preferred Shares Outstanding
0
0
0
0
0
0
0
280
295
295
295
640
640
192
192
192
0
0
0
0
0
0