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Millcon Steel PCL
Previous close
฿0.080
Day range
฿0.070 - ฿0.080
Year range
฿0.050 - ฿0.11
Market cap
662.96M THB
Avg Volume
3.54M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.00B | 106.78% |
Operating expense | -14.41M | -100.64% |
Net income | -164.26M | 94.50% |
Net profit margin | -16.42 | 97.34% |
Earnings per share | — | — |
EBITDA | 65.81M | 102.43% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.26M | -84.30% |
Total assets | 15.77B | -3.34% |
Total liabilities | 15.38B | 5.02% |
Total equity | 389.52M | — |
Shares outstanding | 8.72B | — |
Price to book | 8.00 | — |
Return on assets | 0.65% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -164.26M | 94.50% |
Cash from operations | -112.55M | -12.50% |
Cash from investing | 810.00K | -99.56% |
Cash from financing | 125.32M | 250.06% |
Net change in cash | 13.58M | 14,389.47% |
Free cash flow | -126.87M | -110.77% |
About
Founded
1998
Website
Employees
669
