Millcon Steel PCL (BKK:MILL-R) OCF Margin %: -11.30% (As of Sep. 2025)


What is Millcon Steel PCL OCF Margin %?

Millcon Steel PCL BKK:MILL-R OCF Margin % is -11.30% as of Sep. 2025. The stock has 8 warning signs investors should review. Among 616 Steel companies, Millcon Steel PCL ranks worse than 88.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Millcon Steel PCL's Cash Flow from Operations for the three months ended in Sep. 2025 was ฿-113 Mil. Millcon Steel PCL's Revenue for the three months ended in Sep. 2025 was ฿996 Mil. Therefore, Millcon Steel PCL's OCF Margin % for the quarter that ended in Sep. 2025 was -11.30%.

As of today, Millcon Steel PCL's current OCF Yield % is -61.69%.

The historical rank and industry rank for Millcon Steel PCL's OCF Margin % or its related term are showing as below:

BKK:MILL-R' s OCF Margin % Range Over the Past 10 Years
Min: -16.75   Med: 1.29   Max: 20.19
Current: -6.51

During the past 13 years, the highest OCF Margin % of Millcon Steel PCL was 20.19%. The lowest was -16.75%. And the median was 1.29%.

BKK:MILL-R's OCF Margin % is ranked worse than
88.8% of 616 companies
in the Steel industry
Industry Median: 5.075 vs BKK:MILL-R: -6.51

Millcon Steel PCL OCF Margin % Related Terms

Millcon Steel PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Millcon Steel PCL's OCF Margin % 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 OCF Margin % Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.97 20.19 0.94 -1.65 -8.55

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
OCF Margin % 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 17.08 -21.16 3.77 -1.48 -11.30

BKK:MILL-R vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Millcon Steel PCL's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Millcon Steel PCL OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Millcon Steel PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Millcon Steel PCL's OCF Margin % falls into.


Millcon Steel PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Millcon Steel PCL's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1621.587/18972.573
=-8.55 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-112.552/995.914
=-11.30 %

* 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 OCF Margin % →
What does a OCF Margin % of -11.30% mean?
Millcon Steel PCL (BKK:MILL-R) has a OCF Margin % of -11.30% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Millcon Steel PCL and its competitors. According to the industry distribution chart, Millcon Steel PCL ranks #547 out of 616 companies in the Steel industry, placing it in the top 88.8%.
Is Millcon Steel PCL's OCF Margin % too high?
Millcon Steel PCL's current OCF Margin % is -11.30%. Based on the distribution chart, Millcon Steel PCL ranks #547 out of 616 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Millcon Steel PCL's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Millcon Steel PCL ranks #547 out of 616 companies for OCF Margin %. This places Millcon Steel PCL in the lower half of its industry. The industry median OCF Margin % is 5.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Millcon Steel PCL and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millcon Steel PCL's current OCF Margin % is -11.30%. 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 OCF Margin % of -11.30%. The current OCF Margin % is -11.30%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current OCF Margin % is -11.30% 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.