M

Millcon Steel PCL
SET:MILL

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

Cash Flow Statement

Cash Flow Statement
Millcon Steel PCL

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Cash Flow Statement
Currency: THB
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
66
103
84
90
106
203
1 127
1 115
396
309
(596)
(525)
202
212
231
215
122
275
338
199
127
95
22
124
94
3
(26)
(124)
(119)
(201)
(339)
(343)
(1 004)
(824)
(655)
338
786
996
1 244
396
405
171
(100)
(92)
114
62
25
679
(395)
(637)
(560)
(1 256)
(12)
235
183
173
(168)
(171)
(122)
100
379
435
422
218
159
60
(28)
(251)
(953)
(1 657)
(3 171)
(6 009)
(6 111)
(5 759)
(4 311)
(1 449)
Depreciation & Amortization
25
25
26
27
28
30
47
64
76
90
97
96
97
102
105
108
113
104
96
90
81
91
111
145
186
211
217
216
203
197
206
206
212
218
218
228
213
220
212
202
214
229
238
268
287
284
301
324
373
404
414
385
338
321
333
351
367
338
300
263
236
239
236
228
214
201
197
200
203
200
181
156
132
115
108
104
Other Non-Cash Items
(55)
1
22
37
(4)
62
(514)
(395)
13
(297)
266
55
(320)
470
474
576
160
108
177
298
321
423
478
464
533
610
622
624
547
540
545
552
1 069
841
801
74
(466)
(727)
(484)
80
345
798
604
769
573
449
477
(469)
266
288
114
1 066
261
356
401
392
638
572
631
397
213
174
115
261
119
18
81
263
739
1 240
2 336
4 624
4 807
4 586
3 394
978
Cash Taxes Paid
55
71
91
87
66
33
21
102
101
101
77
0
0
1
1
1
1
1
5
31
31
31
28
9
7
7
7
(1)
6
(2)
(1)
(1)
6
14
14
15
3
3
108
109
110
111
8
8
7
7
9
10
10
14
27
25
25
20
1
(0)
(0)
(1)
1
4
3
0
9
5
5
0
4
4
5
5
2
2
0
0
0
(0)
Cash Interest Paid
0
17
11
53
32
81
123
128
162
194
205
188
172
163
168
180
171
170
249
293
365
428
444
511
564
608
606
619
624
635
638
625
659
651
666
674
494
494
480
436
551
542
534
579
544
556
562
543
751
782
830
856
710
672
616
573
539
553
549
554
544
553
514
511
507
530
567
579
587
429
431
314
241
225
112
120
Change in Working Capital
(182)
(562)
(356)
(380)
(796)
(1 484)
(2 374)
(2 286)
(1 470)
(708)
12
(210)
(650)
(1 277)
(1 097)
(1 021)
(1 022)
(2 055)
(1 940)
(1 238)
(315)
898
743
(2)
(1 340)
(817)
(730)
2
1 020
1 054
1 308
1 023
669
291
(534)
(2 006)
(2 598)
(1 956)
(1 995)
(1 088)
(649)
(1 023)
(403)
(409)
162
(193)
350
(1 118)
(2 091)
(1 241)
(1 345)
358
255
(229)
(399)
(840)
1 475
1 261
1 208
1 224
(682)
(1 197)
(1 371)
(1 059)
(788)
(457)
(461)
(853)
(1 611)
(1 209)
(687)
190
972
1 026
612
157
Cash from Operating Activities
(146)
N/A
(433)
-197%
(224)
+48%
(225)
0%
(666)
-196%
(1 189)
-78%
(1 714)
-44%
(1 503)
+12%
(985)
+34%
(606)
+38%
(226)
+63%
(588)
-160%
(672)
-14%
(493)
+27%
(287)
+42%
(121)
+58%
(627)
-419%
(1 568)
-150%
(1 329)
+15%
(652)
+51%
214
N/A
1 507
+603%
1 354
-10%
731
-46%
(527)
N/A
8
N/A
83
+1 009%
717
+762%
1 651
+130%
1 590
-4%
1 720
+8%
1 438
-16%
946
-34%
526
-44%
(170)
N/A
(1 366)
-702%
(2 065)
-51%
(1 467)
+29%
(1 023)
+30%
(411)
+60%
315
N/A
175
-44%
339
+93%
536
+58%
1 136
+112%
602
-47%
1 153
+92%
(584)
N/A
(1 847)
-216%
(1 187)
+36%
(1 377)
-16%
553
N/A
842
+52%
683
-19%
517
-24%
76
-85%
2 312
+2 936%
2 000
-13%
2 018
+1%
1 984
-2%
146
-93%
(348)
N/A
(598)
-72%
(352)
+41%
(296)
+16%
(178)
+40%
(212)
-19%
(642)
-203%
(1 622)
-153%
(1 425)
+12%
(1 341)
+6%
(1 038)
+23%
(200)
+81%
(31)
+84%
(197)
-528%
(209)
-6%
Investing Cash Flow
Capital Expenditures
(12)
(10)
(24)
(74)
(102)
(125)
(132)
(105)
(131)
(108)
(94)
(142)
(117)
(374)
(971)
(1 507)
(1 544)
(1 728)
(2 052)
(2 378)
(2 697)
(2 747)
(2 080)
(1 242)
(1 172)
(184)
84
(195)
(518)
(704)
(787)
(474)
(491)
(279)
(624)
(938)
(824)
(1 202)
(1 020)
(416)
(555)
(174)
35
(243)
(145)
(192)
(339)
(323)
(314)
(290)
(236)
(237)
(323)
(565)
(494)
(477)
(486)
(212)
(170)
(163)
(106)
(97)
(95)
(125)
(82)
(104)
(138)
(93)
(304)
(278)
(234)
(240)
(2)
(2)
0
(56)
Other Items
0
(0)
(0)
1
(9)
(9)
(268)
(608)
(586)
(572)
(369)
137
132
3
59
(164)
(271)
(104)
(131)
(69)
(81)
4
(27)
85
(228)
(359)
142
47
189
(806)
(1 284)
(1 389)
(3 219)
(1 890)
(1 856)
(1 522)
234
921
708
519
775
(188)
19
(142)
(195)
(495)
(677)
867
911
1 245
1 551
331
331
189
101
(157)
(26)
93
66
368
339
782
601
569
434
167
395
133
446
352
375
584
430
363
302
175
Cash from Investing Activities
(12)
N/A
(10)
+12%
(25)
-143%
(73)
-198%
(111)
-52%
(134)
-20%
(400)
-200%
(713)
-78%
(717)
-1%
(680)
+5%
(463)
+32%
(6)
+99%
15
N/A
(371)
N/A
(912)
-146%
(1 671)
-83%
(1 815)
-9%
(1 832)
-1%
(2 183)
-19%
(2 447)
-12%
(2 778)
-14%
(2 744)
+1%
(2 106)
+23%
(1 156)
+45%
(1 399)
-21%
(543)
+61%
226
N/A
(148)
N/A
(329)
-123%
(1 510)
-359%
(2 071)
-37%
(1 863)
+10%
(3 710)
-99%
(2 169)
+42%
(2 480)
-14%
(2 460)
+1%
(591)
+76%
(281)
+52%
(313)
-11%
103
N/A
220
+114%
(363)
N/A
53
N/A
(385)
N/A
(340)
+12%
(687)
-102%
(1 016)
-48%
544
N/A
597
+10%
955
+60%
1 316
+38%
93
-93%
9
-91%
(375)
N/A
(393)
-5%
(634)
-61%
(512)
+19%
(119)
+77%
(105)
+12%
205
N/A
234
+14%
685
+193%
506
-26%
444
-12%
352
-21%
63
-82%
257
+306%
41
-84%
142
+250%
74
-48%
141
+91%
344
+144%
428
+24%
362
-15%
301
-17%
118
-61%
Financing Cash Flow
Net Issuance of Common Stock
5
25
25
25
299
279
815
992
713
713
177
0
0
423
799
959
993
0
187
27
27
0
0
4
4
4
0
0
174
701
701
701
2 013
1 486
1 486
1 486
420
0
420
420
0
0
0
0
0
297
297
188
(21)
(318)
(318)
(208)
0
0
0
0
0
0
0
0
0
0
0
365
365
0
393
389
389
0
361
0
150
200
200
263
Net Issuance of Debt
167
417
269
265
436
1 067
1 439
1 381
1 283
855
602
535
439
417
385
1 132
1 663
2 607
3 251
2 795
2 371
1 317
627
937
1 669
1 417
1 117
363
(567)
23
206
301
1 351
1 122
2 165
3 247
3 129
1 980
1 649
848
434
1 219
464
897
(28)
627
397
588
1 846
1 276
1 297
381
226
327
418
978
(1 372)
(1 281)
(1 369)
(1 266)
86
303
804
(172)
6
(2)
(368)
390
1 323
1 126
1 074
653
(385)
(542)
(422)
(139)
Cash Paid for Dividends
0
0
0
0
0
0
(5)
(50)
(50)
0
(45)
(0)
0
0
(2)
(2)
(53)
(53)
(66)
(65)
(74)
(75)
(59)
(61)
(1)
0
(16)
(17)
(17)
0
(20)
(20)
(20)
0
0
0
0
0
(205)
(205)
(205)
0
0
0
(0)
0
(52)
(52)
(52)
(72)
(150)
(150)
(150)
(217)
(87)
(87)
(87)
(0)
(14)
(14)
(14)
0
(46)
(46)
(46)
0
(0)
(0)
0
0
0
0
(0)
0
0
0
Other
0
0
0
0
0
0
0
(3)
(3)
0
(6)
(3)
(3)
0
(3)
0
(3)
0
1 105
1 092
357
0
166
(237)
(3)
(1 055)
(1 200)
(974)
(643)
(660)
(664)
(632)
(667)
(762)
(797)
(705)
(621)
(511)
(411)
(531)
(551)
(719)
(774)
(758)
(668)
(699)
(741)
(727)
(777)
(811)
(799)
(819)
(710)
(646)
(616)
(573)
(539)
(553)
(549)
(554)
(544)
(553)
(514)
(511)
(330)
(105)
(142)
(54)
(240)
(328)
(331)
(179)
(241)
(225)
(79)
(217)
Cash from Financing Activities
172
N/A
442
+156%
294
-34%
290
-1%
735
+153%
1 346
+83%
2 249
+67%
2 320
+3%
1 943
-16%
1 514
-22%
728
-52%
532
-27%
436
-18%
838
+92%
1 179
+41%
2 089
+77%
2 600
+24%
3 249
+25%
3 519
+8%
2 891
-18%
2 681
-7%
1 417
-47%
734
-48%
644
-12%
1 670
+159%
366
-78%
(95)
N/A
(627)
-559%
(1 052)
-68%
47
N/A
223
+371%
351
+57%
2 677
+664%
1 826
-32%
2 855
+56%
4 029
+41%
2 929
-27%
1 890
-35%
1 454
-23%
533
-63%
(321)
N/A
295
N/A
(310)
N/A
138
N/A
(695)
N/A
225
N/A
(100)
N/A
(4)
+96%
995
N/A
75
-92%
31
-59%
(796)
N/A
(634)
+20%
(536)
+15%
(285)
+47%
318
N/A
(1 998)
N/A
(1 834)
+8%
(1 932)
-5%
(1 834)
+5%
(471)
+74%
(264)
+44%
244
N/A
(364)
N/A
(5)
+99%
211
N/A
(117)
N/A
724
N/A
1 472
+103%
1 186
-19%
1 104
-7%
474
-57%
(477)
N/A
(567)
-19%
(301)
+47%
(93)
+69%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(21)
(13)
15
(28)
(19)
(66)
(99)
(44)
(40)
(14)
(10)
(1)
(3)
11
9
(1)
(1)
5
7
0
(6)
(7)
(10)
(4)
1
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
1
1
1
Net Change in Cash
15
N/A
(1)
N/A
45
N/A
(8)
N/A
(42)
-433%
24
N/A
135
+471%
105
-23%
240
+130%
228
-5%
39
-83%
(63)
N/A
(221)
-253%
(27)
+88%
(21)
+23%
297
N/A
157
-47%
(151)
N/A
7
N/A
(208)
N/A
117
N/A
180
+54%
(19)
N/A
218
N/A
(256)
N/A
(169)
+34%
214
N/A
(58)
N/A
270
N/A
127
-53%
(128)
N/A
(74)
+42%
(97)
-31%
163
N/A
191
+17%
218
+14%
245
+12%
123
-50%
52
-58%
126
+141%
169
+34%
68
-60%
68
+0%
280
+313%
100
-64%
137
+37%
48
-65%
(36)
N/A
(256)
-612%
(158)
+38%
(26)
+83%
(142)
-444%
218
N/A
(234)
N/A
(168)
+28%
(250)
-49%
(201)
+19%
48
N/A
(22)
N/A
355
N/A
(92)
N/A
72
N/A
152
+110%
(272)
N/A
52
N/A
97
+87%
(73)
N/A
123
N/A
(7)
N/A
(166)
-2 258%
(97)
+42%
(220)
-128%
(248)
-13%
(236)
+5%
(196)
+17%
(183)
+7%
Free Cash Flow
Free Cash Flow
(158)
N/A
(443)
-181%
(249)
+44%
(299)
-20%
(768)
-157%
(1 313)
-71%
(1 846)
-41%
(1 607)
+13%
(1 116)
+31%
(714)
+36%
(320)
+55%
(731)
-129%
(789)
-8%
(867)
-10%
(1 258)
-45%
(1 628)
-29%
(2 172)
-33%
(3 296)
-52%
(3 382)
-3%
(3 030)
+10%
(2 483)
+18%
(1 241)
+50%
(726)
+42%
(511)
+30%
(1 699)
-233%
(177)
+90%
168
N/A
522
+212%
1 133
+117%
886
-22%
933
+5%
964
+3%
455
-53%
247
-46%
(795)
N/A
(2 303)
-190%
(2 889)
-25%
(2 669)
+8%
(2 043)
+23%
(827)
+60%
(240)
+71%
1
N/A
374
+46 588%
294
-21%
991
+238%
409
-59%
814
+99%
(908)
N/A
(2 161)
-138%
(1 477)
+32%
(1 613)
-9%
315
N/A
520
+65%
118
-77%
23
-80%
(401)
N/A
1 826
N/A
1 788
-2%
1 847
+3%
1 822
-1%
40
-98%
(446)
N/A
(693)
-55%
(477)
+31%
(378)
+21%
(281)
+25%
(350)
-24%
(734)
-110%
(1 926)
-162%
(1 704)
+12%
(1 575)
+8%
(1 279)
+19%
(202)
+84%
(33)
+84%
(197)
-492%
(265)
-35%