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Millcon Steel Public Company Limited (MILL.BK)
Key financial summary
Financials in THB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 17 | 11 | 16 | 18 | 19 | 3 | 2 |
| Operating profit | THB bn | -5 | -1 | |||||
| Net profit | THB bn | -0 | -0 | 0 | 0 | -1 | -6 | -1 |
| EPS reported | THB | -0.94 | -0.18 | |||||
| Operating cashflow per share | THB | -0.07 | -0.02 | |||||
| Capex per share | THB | 0.00 | 0.01 | |||||
| FCF per share | THB | -0.07 | -0.03 | |||||
| Free cash flow | THB bn | -0 | -0 | |||||
| Net debt | THB bn | 11 | 11 | |||||
| Book value equity | THB bn | 1 | - | |||||
| Book value per share | THB | 0.14 | - | |||||
| Number of shares | m | 6,383.75 | 8,022.18 | |||||
| DPS (TTM paid) | THB | 0.00 | 0.00 |
Financial summary
Financials in THB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.20 | 1.11 | |||||
| P/S LTM | x | 0.19 | 0.05 | |||||
| P/FCF LTM | x | -1.47 | -0.28 | |||||
| EV/EBITDA LTM | x | -2.34 | -22.10 | |||||
| EV/Sales LTM | x | 3.68 | 5.67 | |||||
| Earnings Yield LTM | % | -944.18% | -707.54% | |||||
| FCF Yield | % | -67.96% | -361.21% | |||||
| Quality | ||||||||
| ROE | % | -1134.6% | -323.85% | |||||
| ROIC | % | -39.38% | -0.18% | |||||
| Operating margin | % | -153.05% | -1.21% | |||||
| Gross margin | % | -36.54% | -4.69% | |||||
| FCF/Sales | % | -13.25% | -11.19% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -82.74% | -70.09% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.00% | 0.00% | |||||
| FCF/Debt | x | -0.04 | -0.03 | |||||
| Net Debt/EBITDA | x | -2.21 | 147.02 | |||||
| EBIT/Net interest | x | -5.32 | -0.03 | |||||
| Net debt/market cap | % | 1783.8% | 12039.4% | |||||
| Net debt/Equity | x | 21.44 | - | |||||
| Gross debt/equity | x | 21.58 | - | |||||
Company overview
Millcon Steel Public Company Limited, founded in 1998 and headquartered in Bangkok, Thailand, is an enterprise specializing in the production and commercial distribution of various steel products, serving both domestic Thai and international markets. The company's comprehensive steel offerings include structural components such as pipes, sheets, flat plates, lip channel steel, and galvanized steel. It also provides reinforcing bars—both round and deformed—along with raw materials like wire rods, billets, and one bars, complemented by specialized cut and bend services. Beyond its core steel business, the firm manufactures and trades other construction materials and is involved in generating and selling electricity from alternative energy sources. The company was formerly named Mill Con Steel Industries Public Company Limited until its rebranding to Millcon Steel Public Company Limited in June 2013.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Millcon Steel Public Company Limited (MILL.BK)
Millcon Steel Public Company Limited, founded in 1998 and headquartered in Bangkok, Thailand, is an enterprise specializing in the production and commercial distribution of various steel products, serving both domestic Thai and international markets. The company's comprehensive steel offerings include structural components such as pipes, sheets, flat plates, lip channel steel, and galvanized steel. It also provides reinforcing bars—both round and deformed—along with raw materials like wire rods, billets, and one bars, complemented by specialized cut and bend services. Beyond its core steel business, the firm manufactures and trades other construction materials and is involved in generating and selling electricity from alternative energy sources. The company was formerly named Mill Con Steel Industries Public Company Limited until its rebranding to Millcon Steel Public Company Limited in June 2013.
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