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Millcon Steel Public Company Limited (MILL.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.12000.0000 (0.00%)
At close: 04:35PM ICT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
257,314
264,345
212,614
304,999
-
Other short-term investments
49,991
77,908
128,365
-
15,215
Total cash
307,305
342,253
340,979
304,999
-
Net receivables
4,747,303
3,244,899
1,117,170
1,629,087
-
Inventory
1,911,890
2,058,118
2,141,823
1,741,762
-
Other current assets
31,017
30,463
20,247
4,927
-
Total current assets
9,116,131
8,930,856
7,666,991
7,447,550
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,507,263
12,076,748
12,346,122
12,174,603
-
Accumulated depreciation
-2,653,374
-2,489,116
-2,360,621
-2,167,786
-
Net property, plant and equipment
9,853,889
9,587,632
9,985,501
10,006,817
-
Equity and other investments
1,357,271
1,316,686
965,944
1,103,974
-
Goodwill
333,598
333,598
333,598
333,598
-
Intangible assets
20,298
21,898
25,498
28,693
-
Other long-term assets
60,577
101,084
85,333
148,355
-
Total non-current assets
11,833,821
11,569,086
11,604,063
11,829,625
-
Total assets
20,949,952
20,499,941
19,271,054
19,277,175
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,789,972
9,486,260
9,569,004
9,128,412
-
Accounts payable
433,638
935,746
823,880
446,040
-
Taxes payable
336.82
5,259
5,126
0
-
Accrued liabilities
41,184
99,660
67,966
40,750
-
Deferred revenues
756,990
1,238,015
16,763
43,520
-
Other current liabilities
168,846
19,871
1,342
11,487
-
Total current liabilities
13,736,475
12,112,806
11,693,722
11,720,387
-
Non-current liabilities
Long-term debt
-
940,023
824,170
1,165,042
3,903,222
Deferred tax liabilities
313,368
314,223
315,175
316,031
-
Other long-term liabilities
-
-400,799
-
-
-
Total non-current liabilities
393,612
1,341,086
1,235,193
1,567,202
-
Total liabilities
14,130,087
13,453,892
12,928,915
13,287,589
-
Stockholders' equity
Common stock
2,443,979
2,221,878
1,851,894
1,810,115
-
Retained earnings
-1,177,050
-233,609
-229,237
-541,409
-
Accumulated other comprehensive income
100,611
100,611
100,611
411,224
-
Total stockholders' equity
6,396,896
6,890,453
6,304,165
5,954,208
-
Total liabilities and stockholders' equity
20,949,952
20,499,941
19,271,054
19,277,175
-