See more : China Zhongwang Holdings Limited (1333.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Millcon Steel Public Company Limited (MILL.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Millcon Steel Public Company Limited, a leading company in the Steel industry within the Basic Materials sector.
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Millcon Steel Public Company Limited (MILL.BK)
About Millcon Steel Public Company Limited
Millcon Steel Public Company Limited manufactures and trades in steel products in Thailand and internationally. The company offers structural steel products, such as steel pipes, steel sheets, and flat plates, as well as lip channel steel and galvanized steel products; round and deformed bars; and wire rods, billets, and one bars, as well as cut and bend services. It also produces and trades in construction materials, as well as generates and sells electricity through alternative energy sources. The company was formerly known as Mill Con Steel Industries Public Company Limited and changed its name to Millcon Steel Public Company Limited in June 2013. Millcon Steel Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.97B | 17.94B | 15.53B | 11.45B | 17.33B | 20.32B | 19.98B | 19.21B | 12.33B | 10.37B | 13.81B | 16.46B | 15.07B | 9.84B | 10.19B | 9.42B | 3.24B | 2.66B |
Cost of Revenue | 18.70B | 17.50B | 14.64B | 10.67B | 16.35B | 19.97B | 18.51B | 17.60B | 11.55B | 9.95B | 12.85B | 15.44B | 14.25B | 9.35B | 9.64B | 8.86B | 2.99B | 2.53B |
Gross Profit | 276.20M | 440.63M | 890.83M | 780.06M | 978.20M | 345.58M | 1.47B | 1.62B | 781.62M | 415.75M | 956.68M | 1.02B | 826.97M | 482.55M | 547.94M | 560.16M | 245.72M | 133.16M |
Gross Profit Ratio | 1.46% | 2.46% | 5.74% | 6.81% | 5.65% | 1.70% | 7.35% | 8.42% | 6.34% | 4.01% | 6.93% | 6.19% | 5.49% | 4.91% | 5.38% | 5.95% | 7.59% | 5.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 693.00K | 793.00K | 793.36K | 0.00 | 3.76M | 4.77M | 4.78M | 21.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 357.59M | 339.07M | 249.91M | 289.32M | 367.51M | 444.43M | 430.87M | 617.30M | 483.08M | 300.49M | 252.60M | 264.30M | 170.15M | 124.59M | 89.41M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 79.22M | 110.70M | 125.52M | 158.03M | 216.44M | 251.34M | 293.52M | 281.30M | 139.02M | 119.16M | 153.96M | 163.99M | 130.12M | 45.80M | 46.89M | 0.00 | 0.00 | 0.00 |
SG&A | 626.58M | 449.77M | 375.43M | 447.35M | 583.95M | 695.77M | 724.39M | 898.60M | 622.10M | 419.65M | 406.56M | 428.29M | 300.26M | 170.39M | 136.30M | 174.87M | 56.40M | 35.94M |
Other Expenses | 0.00 | 44.21M | -93.37M | 21.72M | 25.48M | 102.57M | 118.45M | 59.33M | 253.23M | 34.19M | 27.34M | 32.74M | 462.37K | 0.00 | 29.21M | 472.97M | 0.00 | 0.00 |
Operating Expenses | 298.02M | 493.98M | 282.05M | 469.07M | 609.44M | 1.21B | 724.39M | 985.45M | 427.54M | 677.50M | 401.70M | 461.03M | 300.73M | 170.39M | 165.51M | 647.84M | 56.40M | 35.94M |
Cost & Expenses | 18.99B | 17.99B | 14.92B | 11.14B | 16.96B | 21.19B | 19.24B | 18.58B | 11.98B | 10.63B | 13.26B | 15.90B | 14.55B | 9.53B | 9.80B | 9.50B | 3.05B | 2.57B |
Interest Income | 44.84M | 40.04M | 41.62M | 5.33M | 680.56M | 0.00 | 0.00 | 0.00 | 628.90M | 7.08M | 9.32M | 8.82M | 7.48M | 5.04M | 5.76M | -0.63 | -0.91 | -0.50 |
Interest Expense | 676.04M | 529.99M | 508.41M | 558.30M | 737.95M | 753.10M | 646.12M | 599.80M | 0.00 | 675.59M | 627.03M | 543.02M | 398.63M | 190.63M | 180.67M | 159.16M | 63.50M | 53.22M |
Depreciation & Amortization | 203.09M | 176.07M | 201.21M | 249.75M | 184.41M | 326.48M | 287.11M | 214.29M | 213.16M | 211.91M | 202.69M | 185.59M | 80.62M | 112.88M | 89.93M | 76.27M | 28.38M | 24.49M |
EBITDA | -74.17M | 737.51M | 1.04B | 527.23M | 730.01M | 1.34B | 1.14B | 1.26B | 1.70B | -49.84M | 710.37M | 832.56M | 531.78M | 425.03M | 479.11M | 638.58M | 243.21M | 132.38M |
EBITDA Ratio | -0.39% | 2.63% | 6.09% | 5.74% | 4.12% | -2.86% | 5.32% | 2.25% | -4.60% | -0.48% | 5.35% | 3.64% | 4.03% | 4.32% | 6.41% | -0.12% | 7.18% | 4.97% |
Operating Income | -254.99M | 257.28M | 767.76M | 289.88M | 375.77M | -866.46M | 744.75M | 404.66M | 857.00M | -1.00B | 554.98M | 557.08M | 526.24M | 312.15M | 382.43M | -87.68M | 189.32M | 97.22M |
Operating Income Ratio | -1.34% | 1.43% | 4.94% | 2.53% | 2.17% | -4.26% | 3.73% | 2.11% | 6.95% | -9.68% | 4.02% | 3.39% | 3.49% | 3.17% | 3.75% | -0.93% | 5.84% | 3.65% |
Total Other Income/Expenses | -732.40M | -480.18M | -381.14M | -603.91M | -510.72M | 657.56M | -611.01M | 0.00 | 642.44M | -999.75M | -673.93M | -498.15M | -398.85M | -178.47M | -1.00 | -159.16M | -38.07M | -20.52M |
Income Before Tax | -987.39M | 165.12M | 386.62M | -326.42M | -21.50M | -394.99M | 133.74M | 404.66M | 857.00M | -1.00B | -118.94M | 94.22M | 127.39M | 121.52M | 382.43M | 395.76M | 151.25M | 76.70M |
Income Before Tax Ratio | -5.20% | 0.92% | 2.49% | -2.85% | -0.12% | -1.94% | 0.67% | 2.11% | 6.95% | -9.68% | -0.86% | 0.57% | 0.85% | 1.24% | 3.75% | 4.20% | 4.67% | 2.88% |
Income Tax Expense | -354.49K | 6.19M | 7.65M | -855.57K | -9.14M | 16.35M | -9.35M | 10.74M | 101.20M | -482.89K | -4.94M | 3.35M | 15.69M | 4.47M | 361.33M | 60.88M | 45.68M | 10.52M |
Net Income | -940.89M | 158.38M | 376.36M | -325.57M | -12.36M | -396.90M | 146.95M | 395.50M | 753.15M | -998.68M | -114.22M | 89.71M | 111.53M | 115.86M | 201.77M | 334.88M | 105.57M | 66.18M |
Net Income Ratio | -4.96% | 0.88% | 2.42% | -2.84% | -0.07% | -1.95% | 0.74% | 2.06% | 6.11% | -9.63% | -0.83% | 0.55% | 0.74% | 1.18% | 1.98% | 3.56% | 3.26% | 2.49% |
EPS | -0.17 | 0.03 | 0.07 | -0.06 | 0.00 | -0.08 | 0.03 | 0.08 | 0.17 | -0.42 | -0.02 | 0.02 | 0.01 | 0.02 | 0.07 | 0.10 | 0.07 | 0.05 |
EPS Diluted | -0.17 | 0.03 | 0.07 | -0.06 | 0.00 | -0.08 | 0.03 | 0.08 | 0.16 | -0.35 | -0.02 | 0.02 | 0.01 | 0.02 | 0.07 | 0.13 | 0.07 | 0.05 |
Weighted Avg Shares Out | 5.70B | 5.27B | 5.15B | 5.31B | 5.02B | 4.83B | 4.83B | 4.74B | 3.91B | 2.38B | 5.36B | 3.43B | 3.19B | 2.96B | 2.92B | 2.72B | 1.59B | 1.43B |
Weighted Avg Shares Out (Dil) | 5.70B | 5.27B | 5.15B | 5.31B | 5.02B | 5.06B | 5.06B | 4.74B | 3.99B | 2.84B | 5.61B | 3.68B | 3.23B | 3.02B | 3.05B | 2.72B | 1.59B | 1.43B |
Source: https://incomestatements.info
Category: Stock Reports