Millcon Steel PCL (BKK:MILL-R) Change In Inventory: ฿-168 Mil (TTM As of Sep. 2025)


What is Millcon Steel PCL Change In Inventory?

Millcon Steel PCL BKK:MILL-R Change In Inventory is ฿-168 Mil as of Sep. 2025. The stock has 8 warning signs investors should review.

Millcon Steel PCL's change in inventory for the quarter that ended in Sep. 2025 was ฿-231 Mil. It means Millcon Steel PCL's inventory increased by ฿231 Mil from Jun. 2025 to Sep. 2025 .

Millcon Steel PCL's change in inventory for the fiscal year that ended in Dec. 2023 was ฿264 Mil. It means Millcon Steel PCL's inventory declined by ฿264 Mil from Dec. 2022 to Dec. 2023 .

Millcon Steel PCL's Total Inventories for the quarter that ended in Sep. 2025 was ฿1,589 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Millcon Steel PCL's Days Inventory for the quarter that ended in Sep. 2025 was 137.84.

Inventory Turnover measures how fast the company turns over its inventory within a year. Millcon Steel PCL's Inventory Turnover for the quarter that ended in Sep. 2025 was 0.66.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Millcon Steel PCL's Inventory-to-Revenue for the quarter that ended in Sep. 2025 was 1.48.

Millcon Steel PCL  (BKK:MILL-R) Change In Inventory Explanation

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Millcon Steel PCL's Days Inventory for the quarter that ended in is calculated as:

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=1471.7/974.288*365 / 4
=137.84

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Millcon Steel PCL's Inventory Turnover for the quarter that ended in Sep. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold / Average Total Inventories
=974.288 / 1471.7
=0.66

3. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Millcon Steel PCL's Inventory to Revenue for the quarter that ended in Sep. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories / Revenue
=1471.7 / 995.914
=1.48

* 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 Change In Inventory Related Terms

Millcon Steel PCL Change In Inventory Historical Data

* Premium members only.

The historical data trend for Millcon Steel PCL's Change In Inventory 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 Change In Inventory Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,686.73 1,017.91 -443.81 -152.87 264.41

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
Change In Inventory 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 187.69 249.35 54.29 8.15 -230.58

Millcon Steel PCL Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-168 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Inventory →
What does a Change In Inventory of ฿-168 Mil mean?
Millcon Steel PCL (BKK:MILL-R) has a Change In Inventory of ฿-168 Mil as of Sep. 2025. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Millcon Steel PCL and its competitors.
Is Millcon Steel PCL's Change In Inventory too high?
Millcon Steel PCL's current Change In Inventory is ฿-168 Mil.
How does Millcon Steel PCL's Change In Inventory compare to NUE and STLD?
Millcon Steel PCL's Change In Inventory of ฿-168 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 Change In Inventory for a Steel company?
A good Change In Inventory depends on the Steel industry context. However, Change In Inventory 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 Change In Inventory mean?
A high Change In Inventory can signal that a stock is expensive relative to its fundamentals. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Millcon Steel PCL and its competitors. Millcon Steel PCL's current Change In Inventory is ฿-168 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 Change In Inventory of ฿-168 Mil. The current Change In Inventory is ฿-168 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Inventory calculated?
Change In Inventory is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current Change In Inventory is ฿-168 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.