Millcon Steel PCL (BKK:MILL-R) Beginning Cash Position: ฿20 Mil (As of Sep. 2025)


What is Millcon Steel PCL Beginning Cash Position?

Millcon Steel PCL BKK:MILL-R Beginning Cash Position is ฿20 Mil as of Sep. 2025. The stock has 8 warning signs investors should review.

Millcon Steel PCL's Beginning Cash Position for the quarter that ended in Sep. 2025 was ฿20 Mil.

Millcon Steel PCL's quarterly Beginning Cash Position declined from Mar. 2025 (฿10 Mil) to Jun. 2025 (฿9 Mil) but then increased from Jun. 2025 (฿9 Mil) to Sep. 2025 (฿20 Mil).

Millcon Steel PCL's annual Beginning Cash Position declined from Dec. 2021 (฿305 Mil) to Dec. 2022 (฿213 Mil) but then increased from Dec. 2022 (฿213 Mil) to Dec. 2023 (฿264 Mil).

Millcon Steel PCL Beginning Cash Position Related Terms

Millcon Steel PCL Beginning Cash Position Historical Data

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The historical data trend for Millcon Steel PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Millcon Steel PCL Beginning Cash Position Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.04 506.20 305.00 212.60 264.35

Millcon Steel PCL Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 245.54 215.89 9.62 9.46 19.63

Millcon Steel PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿20 Mil mean?
Millcon Steel PCL (BKK:MILL-R) has a Beginning Cash Position of ฿20 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Millcon Steel PCL and its competitors.
Is Millcon Steel PCL's Beginning Cash Position too high?
Millcon Steel PCL's current Beginning Cash Position is ฿20 Mil.
How does Millcon Steel PCL's Beginning Cash Position compare to NUE and STLD?
Millcon Steel PCL's Beginning Cash Position of ฿20 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Millcon Steel PCL and its competitors. Millcon Steel PCL's current Beginning Cash Position is ฿20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millcon Steel PCL stock overvalued right now?
Millcon Steel PCL (BKK:MILL-R) has a current Beginning Cash Position of ฿20 Mil. The current Beginning Cash Position is ฿20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current Beginning Cash Position is ฿20 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Millcon Steel PCL Business Description

Other Exchanges MILL:Thailand
Address Banggradee Road, Samaedum, No. 9,11,13 Soi Banggradee 32, Samaedam Sub-district, Bangkhunthian District, Bangkok, THA, 10150
Millcon Steel PCL principal activity is manufacturing and trading of steel. The reportable segments of the company are the Manufacturing segment and Trading segment. The company generates majority of revenue from Manufacturing segment. The vast majority of its revenue comes from the Domestic Market. Its products and services are REINFORCING STEEL BARS, ROUND STEEL BARS, REINFORCING STEEL BARS (THREADED TYPE), WIRE, STEEL PIPE, C-SHAPED STEEL, GALVANIZED STEEL.