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Millcon Steel PCL
Previous close
฿0.090
Day range
฿0.090 - ฿0.11
Year range
฿0.070 - ฿0.19
Market cap
792.62M THB
Avg Volume
574.21K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 240.25M | -93.63% |
Operating expense | 369.67M | 42.89% |
Net income | -803.01M | -12.45% |
Net profit margin | -334.24 | -1,666.60% |
Earnings per share | — | — |
EBITDA | -586.96M | -26.68% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.45M | -96.28% |
Total assets | 15.49B | -26.04% |
Total liabilities | 14.62B | 3.49% |
Total equity | 871.28M | — |
Shares outstanding | 7.47B | — |
Price to book | 1.29 | — |
Return on assets | -9.33% | — |
Return on capital | -11.58% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -803.01M | -12.45% |
Cash from operations | -92.18M | 90.20% |
Cash from investing | 89.69M | 489.16% |
Cash from financing | -204.50M | -127.40% |
Net change in cash | -206.18M | -15.41% |
Free cash flow | 290.87M | 126.52% |
About
Founded
1998
Website
Employees
669
