Millcon Steel PCL (BKK:MILL-R) Short-Term Debt: ฿11,108 Mil (As of Sep. 2025)


What is Millcon Steel PCL Short-Term Debt?

Millcon Steel PCL BKK:MILL-R Short-Term Debt is ฿11,108 Mil as of Sep. 2025. The stock has 8 warning signs investors should review.

Millcon Steel PCL's Short-Term Debt for the quarter that ended in Sep. 2025 was ฿11,108 Mil.

Millcon Steel PCL's quarterly Short-Term Debt increased from Mar. 2025 (฿11,385 Mil) to Jun. 2025 (฿11,386 Mil) but then declined from Jun. 2025 (฿11,386 Mil) to Sep. 2025 (฿11,108 Mil).

Millcon Steel PCL's annual Short-Term Debt declined from Dec. 2021 (฿9,569 Mil) to Dec. 2022 (฿9,486 Mil) but then increased from Dec. 2022 (฿9,486 Mil) to Dec. 2023 (฿11,790 Mil).

Millcon Steel PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Millcon Steel PCL Short-Term Debt Related Terms

Millcon Steel PCL Short-Term Debt Historical Data

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The historical data trend for Millcon Steel PCL's Short-Term Debt 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 Short-Term Debt Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,156.91 9,128.41 9,569.00 9,486.26 11,789.97

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
Short-Term Debt 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 11,788.83 11,595.08 11,384.56 11,385.70 11,108.37
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿11,108 Mil mean?
Millcon Steel PCL (BKK:MILL-R) has a Short-Term Debt of ฿11,108 Mil as of Sep. 2025.
Is Millcon Steel PCL's Short-Term Debt too high?
Millcon Steel PCL's current Short-Term Debt is ฿11,108 Mil.
How does Millcon Steel PCL's Short-Term Debt compare to NUE and STLD?
Millcon Steel PCL's Short-Term Debt of ฿11,108 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 Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Millcon Steel PCL's current Short-Term Debt is ฿11,108 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 Short-Term Debt of ฿11,108 Mil. The current Short-Term Debt is ฿11,108 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current Short-Term Debt is ฿11,108 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.