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. Also explore MILL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does Millcon Steel Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Australian Rare EARTHS Ltd
AU:AR3
|
Australia | AU$2.17 Million |
|
IVP Limited
NSE:IVP
|
India | Rs1.87 Billion |
|
Australis Oil & Gas Ltd
AU:ATS
|
Australia | AU$10.70 Million |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
Korea | ₩21.85 Billion |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $26.78 Million |
|
KM Corporation
KQ:083550
|
Korea | ₩49.04 Billion |
|
Austin Gold Corp
NYSE MKT:AUST
|
USA | $128.82K |
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 MILL stock market capitalisation.
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