Australia markets close in 1 hour 25 minutes

Millcon Steel Public Company Limited (MILL.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
0.1700-0.0100 (-5.56%)
As of 11:13AM ICT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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
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