Millcon Steel PCL (BKK:MILL-R) Change In Receivables: ฿-47 Mil (TTM As of Sep. 2025)


What is Millcon Steel PCL Change In Receivables?

Millcon Steel PCL BKK:MILL-R Change In Receivables is ฿-47 Mil as of Sep. 2025. The stock has 8 warning signs investors should review.

Millcon Steel PCL's change in receivables for the quarter that ended in Sep. 2025 was ฿-122 Mil. It means Millcon Steel PCL's Accounts Receivable increased by ฿122 Mil from Jun. 2025 to Sep. 2025 .

Millcon Steel PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-1,648 Mil. It means Millcon Steel PCL's Accounts Receivable increased by ฿1,648 Mil from Dec. 2022 to Dec. 2023 .

Millcon Steel PCL's Accounts Receivable for the quarter that ended in Sep. 2025 was ฿1,122 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Millcon Steel PCL's Days Sales Outstanding for the three months ended in Sep. 2025 was 102.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Millcon Steel PCL's liquidation value for the three months ended in Sep. 2025 was ฿-13,706 Mil.

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

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Millcon Steel PCL's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1122.499/995.914*91
=102.85

2. In Ben Graham's calculation of liquidation value, Millcon Steel PCL's accounts receivable are only considered to be worth 75% of book value:

Millcon Steel PCL's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=34.255-15376.645+0.75 * 1122.499+0.5 * 1589.22
=-13,706

* 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 Receivables Related Terms

Millcon Steel PCL Change In Receivables Historical Data

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

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 653.41 1,246.61 394.60 -1,905.02 -1,647.87

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 Receivables 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 36.62 216.28 39.29 36.06 -122.08

Millcon Steel PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables 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 ฿-47 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 Receivables →
What does a Change In Receivables of ฿-47 Mil mean?
Millcon Steel PCL (BKK:MILL-R) has a Change In Receivables of ฿-47 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Millcon Steel PCL and its competitors.
Is Millcon Steel PCL's Change In Receivables too high?
Millcon Steel PCL's current Change In Receivables is ฿-47 Mil.
How does Millcon Steel PCL's Change In Receivables compare to NUE and STLD?
Millcon Steel PCL's Change In Receivables of ฿-47 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 Receivables for a Steel company?
A good Change In Receivables depends on the Steel industry context. However, Change In Receivables 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 Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Millcon Steel PCL and its competitors. Millcon Steel PCL's current Change In Receivables is ฿-47 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 Receivables of ฿-47 Mil. The current Change In Receivables is ฿-47 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current Change In Receivables is ฿-47 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.