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Millcon Steel PCL
Previous close
฿0.10
Day range
฿0.080 - ฿0.10
Year range
฿0.070 - ฿0.15
Market cap
792.62M THB
Avg Volume
1.07M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 157.43M | -90.54% |
Operating expense | 114.41M | -62.41% |
Net income | -323.65M | 53.00% |
Net profit margin | -205.59 | -396.59% |
Earnings per share | — | — |
EBITDA | -154.26M | 64.89% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.46M | -96.19% |
Total assets | 15.26B | -26.37% |
Total liabilities | 14.67B | 0.47% |
Total equity | 589.82M | — |
Shares outstanding | 7.71B | — |
Price to book | 3.33 | — |
Return on assets | -2.92% | — |
Return on capital | -3.69% | — |
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 | 117.03M | 1,620.99% |
About
Founded
1998
Website
Employees
669