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Millcon Steel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿0.1
2024-10-29
Market Capitalization
฿611 M
2024-10-29
Revenue
฿3.3 B
FY, 2024
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 20.3B | 17.3B | 11.5B | 15.5B | 17.9B | 19.0B | 3.3B |
| Cost of goods sold | 19.6B | 15.6B | 9.9B | 14.1B | 17.0B | 18.2B | 4.4B |
| Gross profit | 845.1M | 1.8B | 1.6B | 1.6B | 1.1B | 876.3M | (1.1B) |
| Gross profit margin, % | 4.2% | 10.5% | 13.8% | 10.1% | 6.3% | 4.6% | -33.5% |
| Operating expense total | 720.0M | 1.0B | 848.9M | 708.3M | 811.1M | 753.0M | 571.0M |
| Depreciation and amortization | 372.7M | 338.2M | 367.4M | 235.6M | 213.9M | 203.1M | 63.9M |
| EBITDA | (65.5M) | 743.3M | 686.1M | 923.7M | 449.3M | 157.4M | (1.6B) |
| EBITDA margin, % | -0.3% | 4.3% | 6.0% | 5.9% | 2.5% | 0.8% | -49.3% |
| EBIT | 351.1M | 452.3M | 327.5M | 754.8M | 151.6M | (336.4M) | (5.2B) |
| EBIT margin, % | 1.7% | 2.6% | 2.9% | 4.9% | 0.8% | -1.8% | -158.1% |
| Interest income | 41.6M | 40.0M | 44.8M | 30.3M | |||
| Interest expense | 753.1M | 738.0M | 558.3M | 508.4M | 530.0M | 676.0M | 941.8M |
| Pre tax profit | (395.0M) | (21.5M) | (326.4M) | 386.6M | 165.1M | (953.3M) | (6.1B) |
| Income tax expense | 16.4M | (9.1M) | (856.0K) | 7.7M | 6.2M | (355.0K) | (843.0K) |
| Net Income | (411.3M) | (12.4M) | (325.6M) | 379.0M | 158.9M | (952.9M) | (6.1B) |