Millcon Steel PCL (BKK:MILL-R) Marketable Securities: ฿1 Mil (As of Sep. 2025)


What is Millcon Steel PCL Marketable Securities?

Millcon Steel PCL BKK:MILL-R Marketable Securities is ฿1 Mil as of Sep. 2025. The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Millcon Steel PCL's Marketable Securities for the quarter that ended in Sep. 2025 was ฿1 Mil.

Millcon Steel PCL's annual Marketable Securities declined from Dec. 2021 (฿128 Mil) to Dec. 2022 (฿78 Mil) and declined from Dec. 2022 (฿78 Mil) to Dec. 2023 (฿50 Mil).

Millcon Steel PCL  (BKK:MILL-R) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Millcon Steel PCL Marketable Securities Related Terms

Millcon Steel PCL Marketable Securities Historical Data

* Premium members only.

The historical data trend for Millcon Steel PCL's Marketable Securities 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 Marketable Securities Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 128.37 77.91 49.99

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
Marketable Securities 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 2.35 2.35 1.31 1.05 1.05

Millcon Steel PCL Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ฿1 Mil mean?
Millcon Steel PCL (BKK:MILL-R) has a Marketable Securities of ฿1 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Millcon Steel PCL and its competitors.
Is Millcon Steel PCL's Marketable Securities too high?
Millcon Steel PCL's current Marketable Securities is ฿1 Mil.
How does Millcon Steel PCL's Marketable Securities compare to NUE and STLD?
Millcon Steel PCL's Marketable Securities of ฿1 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 Marketable Securities for a Steel company?
A good Marketable Securities depends on the Steel industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Millcon Steel PCL and its competitors. Millcon Steel PCL's current Marketable Securities is ฿1 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 Marketable Securities of ฿1 Mil. The current Marketable Securities is ฿1 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current Marketable Securities is ฿1 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.