FinancialOperation

     Financial Highlights

Unit : Million Baht

Financial Data Q3/2021

(9 Months)

 Year 2020 Year 2019 Year 2018
Total assets 19,406 19,277 22,082 23,455
Total liabilities 13,100 13,289 16,339 17,543
Shareholder’s equity 6,305 5,989 5,743 5,970
revenue from sales and services 9,831 11,640 17,308 21,601
Gross profit 657 780 744 294
EBITDA 909 939 1,005 1,326
Net profit 346 -168 -12 184

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Annual Report 2017

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Summary of Financial Information

Summary of Financial Information of MILLCON STEEL PLC. and its Subsidiaries for Fiscal Years Ending December 31, 2015 to December 31, 2017

Consolidated

2017 2016 2015
Consolidated Financial Statement
Sales of goods and Services 19,982.68 19,213.59 12,330.52
Total revenues 20,134.08 19,700.46 13,605.41
Net profit 143.09 393.92 684.85
Profit of the year net cash inflows (out flow) from operating activities 1,144.05 316.12 (2,064.94)
Total assets 17,640.60 17,850.53 19,235.95
Total liabilities 11,714.23 10,027.45 13,418.04
Total shareholders equity 5,926.48 5,823.08 5,817.91
Investor ratio
BVS 1.46 1.53 1.43
EPS 0.03 0.10 0.21
Financial Ratio
Gross profit margin 7.35 7.66 6.31
Operating profit margin 3.84 5.10 10.36
Net profit margin 0.71 2.00 5.55
Return on equity 2.44 6.77 11.77