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Millcon Steel PCL
Previous close
฿0.14
Day range
฿0.13 - ฿0.15
Year range
฿0.12 - ฿0.59
Market cap
855.39M THB
Avg Volume
5.22M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.68B | -53.18% |
Operating expense | 304.36M | 214.19% |
Net income | -688.66M | -14,498.08% |
Net profit margin | -41.10 | -31,715.38% |
Earnings per share | — | — |
EBITDA | -427.18M | -341.33% |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 245.54M | -47.73% |
Total assets | 20.72B | -6.95% |
Total liabilities | 14.60B | -2.51% |
Total equity | 6.12B | — |
Shares outstanding | 6.09B | — |
Price to book | 0.15 | — |
Return on assets | -5.64% | — |
Return on capital | -6.40% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -688.66M | -14,498.08% |
Cash from operations | -162.94M | 54.63% |
Cash from investing | 84.26M | -44.88% |
Cash from financing | 67.03M | -81.03% |
Net change in cash | -11.78M | -108.01% |
Free cash flow | -2.97M | 99.19% |
About
Founded
1998
Website
Employees
821