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Millcon Steel PCL
Previous close
฿0.090
Day range
฿0.080 - ฿0.090
Year range
฿0.070 - ฿0.15
Market cap
712.92M THB
Avg Volume
572.29K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 151.32M | -90.90% |
Operating expense | 114.41M | -62.68% |
Net income | -323.65M | 53.00% |
Net profit margin | -213.89 | -416.64% |
Earnings per share | — | — |
EBITDA | -160.37M | 63.68% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.77M | -95.67% |
Total assets | 15.26B | -26.37% |
Total liabilities | 14.67B | 0.47% |
Total equity | 589.82M | — |
Shares outstanding | 7.93B | — |
Price to book | 3.00 | — |
Return on assets | -3.02% | — |
Return on capital | -3.82% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -323.65M | 53.00% |
Cash from operations | 5.40M | 103.31% |
Cash from investing | 18.21M | -78.39% |
Cash from financing | -23.76M | -135.46% |
Net change in cash | -157.00K | 98.67% |
Free cash flow | 114.52M | 1,359.66% |
About
Founded
1998
Website
Employees
669