Balance Sheet

Assets

-20%

-31%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Millcon Steel PCL
SET:MILL

Balance Sheet

Balance Sheet Decomposition
Millcon Steel PCL

Balance Sheet
Millcon Steel PCL

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Millcon Steel PCL SET:MILL

Balance Sheet

Balance Sheet Decomposition Millcon Steel PCL

Balance Sheet Millcon Steel PCL

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Millcon Steel PCL
SET:MILL

Balance Sheet Decomposition
Millcon Steel PCL

Balance Sheet
Millcon Steel PCL