Millcon Steel Public Company Limited (MILL) - Total Liabilities
Based on the latest financial reports, Millcon Steel Public Company Limited (MILL) has total liabilities worth ฿15.38 Billion THB (≈ $479.28 Million USD) 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. Explore Millcon Steel Public Company Limited (MILL) cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Millcon Steel Public Company Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
USA | $1.09 Million |
|
Korean Air Lines Co Ltd
KO:003495
|
Korea | ₩38.95 Trillion |
|
RNI Negócios Imobiliários S.A
SA:RDNI3
|
Brazil | R$987.10 Million |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
Bull Will Co Ltd
TWO:6259
|
Taiwan | NT$106.72 Million |
|
Tips Films Limited
NSE:TIPSFILMS
|
India | Rs1.95 Billion |
|
Flexion Mobile PLC
ST:FLEXM
|
Sweden | Skr20.59 Million |
|
Bimergen Energy Corporation
NYSE:BESS
|
USA | $7.84 Trillion |
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. For the full company profile including market capitalisation, see market value of Millcon Steel Public Company Limited.
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 ≈ $455.79 Million |
+3.49% |
| 2023-12-31 | ฿14.13 Billion ≈ $440.42 Million |
+5.03% |
| 2022-12-31 | ฿13.45 Billion ≈ $419.35 Million |
+4.06% |
| 2021-12-31 | ฿12.93 Billion ≈ $402.98 Million |
-2.70% |
| 2020-12-31 | ฿13.29 Billion ≈ $414.16 Million |
-18.68% |
| 2019-12-31 | ฿16.34 Billion ≈ $509.28 Million |
-10.58% |
| 2018-12-31 | ฿18.27 Billion ≈ $569.54 Million |
+55.99% |
| 2017-12-31 | ฿11.71 Billion ≈ $365.12 Million |
-2.61% |
| 2016-12-31 | ฿12.03 Billion ≈ $374.89 Million |
-10.54% |
| 2015-12-31 | ฿13.44 Billion ≈ $419.05 Million |
+12.13% |
| 2014-12-31 | ฿11.99 Billion ≈ $373.73 Million |
+15.89% |
| 2013-12-31 | ฿10.35 Billion ≈ $322.47 Million |
-2.39% |
| 2012-12-31 | ฿10.60 Billion ≈ $330.37 Million |
+17.98% |
| 2011-12-31 | ฿8.98 Billion ≈ $280.04 Million |
+60.21% |
| 2010-12-31 | ฿5.61 Billion ≈ $174.80 Million |
+29.70% |
| 2009-12-31 | ฿4.32 Billion ≈ $134.77 Million |
+7.66% |
| 2008-12-31 | ฿4.02 Billion ≈ $125.18 Million |
+202.31% |
| 2007-12-31 | ฿1.33 Billion ≈ $41.41 Million |
+35.87% |
| 2006-12-31 | ฿977.77 Million ≈ $30.48 Million |
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About Millcon Steel Public Company Limited
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