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Millcon Steel Public Company Limited (MILL.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.1800-0.0100 (-5.26%)
At close: 04:38PM 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
Cash flows from operating activities
Net income
-940,889
-940,889
158,383
376,360
-191,241
Depreciation & amortisation
203,093
203,093
213,881
235,643
367,442
Deferred income taxes
-354.489
-354.489
6,187
7,655
-9,165
Change in working capital
-1,609,403
-1,609,403
-780,810
-677,034
1,469,791
Accounts receivable
-
-
-
-
1,246,608
Inventory
264,405
264,405
-152,868
-443,805
1,017,905
Other working capital
-1,920,103
-1,920,103
-377,607
39,709
1,826,035
Other non-cash items
565,961
565,961
437,302
431,100
560,626
Net cash provided by operating activities
-1,621,587
-1,621,587
-295,562
145,567
2,311,950
Cash flows from investing activities
Investments in property, plant and equipment
-298,516
-298,516
-82,045
-105,858
-485,916
Acquisitions, net
-
-
-
-12,500
-679,970
Purchases of investments
-95,767
-95,767
-383,092
-12,500
-
Sales/maturities of investments
0
0
686,297
278,186
159,334
Other investing activities
481,707
481,707
81,032
34,680
494,958
Net cash used for investing activities
142,287
142,287
352,395
233,567
-511,590
Cash flows from financing activities
Debt repayment
-39,171,066
-39,171,066
-38,431,330
-38,132,773
-36,430,711
Common stock issued
360,850
360,850
364,981
0
1.934
Dividends paid
0
0
-46,297
-14,325
-86,807
Other financing activities
347,750
347,750
177,000
-
-
Net cash used provided by (used for) financing activities
1,472,385
1,472,385
-5,042
-471,445
-1,997,815
Net change in cash
-6,914
-6,914
51,792
-92,311
-197,454
Cash at beginning of period
264,345
264,345
212,614
304,999
514,696
Cash at end of period
257,314
257,314
264,345
212,614
304,999
Free cash flow
Operating cash flow
-1,621,587
-1,621,587
-295,562
145,567
2,311,950
Capital expenditure
-298,516
-298,516
-82,045
-105,858
-485,916
Free cash flow
-1,920,103
-1,920,103
-377,607
39,709
1,826,035