Millcon Steel Public Company Limited

BK:MILL Thailand Steel
Market Cap
$16.39 Million
฿568.25 Million THB
Market Cap Rank
#28917 Global
#543 in Thailand
Share Price
฿0.06
Change (1 day)
+0.00%
52-Week Range
฿0.05 - ฿0.11
All Time High
฿1.82
About

Millcon Steel Public Company Limited, together with its subsidiaries, manufactures and trades in steel products in Thailand and internationally. The company offers steel pipes and steel wire, as well as C-iron and galvanized steel products; and round and deformed bars. It also manufactures and distributes billets; produces and sells scraps; manufactures and trades in steel bar; trades in building… Read more

Millcon Steel Public Company Limited (MILL) - Total Liabilities

Latest total liabilities as of September 2025: ฿15.38 Billion THB

Based on the latest financial reports, Millcon Steel Public Company Limited (MILL) has total liabilities worth ฿15.38 Billion THB as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Millcon Steel Public Company Limited - Total Liabilities Trend (2006–2024)

This chart illustrates how Millcon Steel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Millcon Steel Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Millcon Steel Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Prodigy Public Company Limited
BK:PDG
Thailand ฿118.19 Million
Star Money Public Company Limited
BK:STARM
Thailand ฿1.61 Billion
Protasco Bhd
KLSE:5070
Malaysia RM684.87 Million
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
USA $3.06 Million
Green Hydrogen Systems AS
CO:GREENH
Denmark Dkr1.54 Billion
Neto Malinda
TA:NTML
Israel ILA1.01 Billion
ReWalk Robotics Ltd
NASDAQ:LFWD
USA $10.41 Million
Lighthouse Capital Ltd
JSE:LTE
South Africa ZAC725.19 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Millcon Steel Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 213.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Millcon Steel Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Millcon Steel Public Company Limited (2006–2024)

The table below shows the annual total liabilities of Millcon Steel Public Company Limited from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ฿14.62 Billion +3.49%
2023-12-31 ฿14.13 Billion +5.03%
2022-12-31 ฿13.45 Billion +4.06%
2021-12-31 ฿12.93 Billion -2.70%
2020-12-31 ฿13.29 Billion -18.68%
2019-12-31 ฿16.34 Billion -10.58%
2018-12-31 ฿18.27 Billion +55.99%
2017-12-31 ฿11.71 Billion -2.61%
2016-12-31 ฿12.03 Billion -10.54%
2015-12-31 ฿13.44 Billion +12.13%
2014-12-31 ฿11.99 Billion +15.89%
2013-12-31 ฿10.35 Billion -2.39%
2012-12-31 ฿10.60 Billion +17.98%
2011-12-31 ฿8.98 Billion +60.21%
2010-12-31 ฿5.61 Billion +29.70%
2009-12-31 ฿4.32 Billion +7.66%
2008-12-31 ฿4.02 Billion +202.31%
2007-12-31 ฿1.33 Billion +35.87%
2006-12-31 ฿977.77 Million --