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Millcon Steel Public Company Limited (MILL.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.11000.0000 (0.00%)
At close: 04:36PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,151,270
-940,889
158,383
376,360
-191,241
-
Depreciation & amortisation
180,909
203,093
213,881
235,643
367,442
-
Deferred income taxes
-5,462
-354.489
6,187
7,655
-9,165
-
Change in working capital
-687,446
-1,609,403
-780,810
-677,034
1,469,791
-
Accounts receivable
-
-
-
-
1,246,608
-138,493
Inventory
-172,613
264,405
-152,868
-443,805
1,017,905
-
Other working capital
-1,569,651
-1,920,103
-377,607
39,709
1,826,035
-
Other non-cash items
900,925
565,961
437,302
431,100
560,626
-
Net cash provided by operating activities
-1,341,100
-1,621,587
-295,562
145,567
2,311,950
-
Cash flows from investing activities
Investments in property, plant and equipment
-228,551
-298,516
-82,045
-105,858
-485,916
-
Acquisitions, net
-
-
-
-12,500
-679,970
-186,874
Purchases of investments
-108,029
-95,767
-383,092
-12,500
-
-
Sales/maturities of investments
51,397
0
686,297
278,186
159,334
-
Other investing activities
388,135
481,707
81,032
34,680
494,958
-
Net cash used for investing activities
141,029
142,287
352,395
233,567
-511,590
-
Cash flows from financing activities
Debt repayment
-25,248,250
-39,171,066
-38,431,330
-38,132,773
-36,430,711
-
Common stock issued
360,863
360,850
364,981
0
1.934
-
Common stock repurchased
-
-
-
-
-
0
Dividends paid
0
0
-46,297
-14,325
-86,807
-
Other financing activities
-
347,750
177,000
-
-
1,493
Net cash used provided by (used for) financing activities
1,103,572
1,472,385
-5,042
-471,445
-1,997,815
-
Net change in cash
-96,498
-6,914
51,792
-92,311
-197,454
-
Cash at beginning of period
312,456
264,345
212,614
304,999
514,696
-
Cash at end of period
215,958
257,314
264,345
212,614
304,999
-
Free cash flow
Operating cash flow
-1,341,100
-1,621,587
-295,562
145,567
2,311,950
-
Capital expenditure
-228,551
-298,516
-82,045
-105,858
-485,916
-
Free cash flow
-1,569,651
-1,920,103
-377,607
39,709
1,826,035
-