Millcon Steel PCL (BKK:MILL-R) Short-Term Debt : ฿11,385 Mil (As of Mar. 2025)

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What is Millcon Steel PCL Short-Term Debt?

Millcon Steel PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿11,385 Mil.

Millcon Steel PCL's quarterly Short-Term Debt declined from Jun. 2024 (฿11,789 Mil) to Sep. 2024 (฿11,595 Mil) and declined from Sep. 2024 (฿11,595 Mil) to Mar. 2025 (฿11,385 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 Historical Data

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.

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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

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10,156.91

9,128.41

9,569.00

9,486.26

11,789.97

Millcon Steel PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															11,789.97	11,906.22	11,788.83	11,595.08	11,384.56

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

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Millcon Steel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Millcon Steel PCL (BKK:MILL-R) » Definitions » Short-Term Debt

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MILL:Thailand

Address

Banggradee Road, Samaedum, No. 9,11,13 Soi Banggradee 32, Bangkhuntien, Bangkok, THA, 10150

Website

https://www.millconsteel.com

Millcon Steel PCL is engaged in the manufacturing and trading of steel products and the generation and sale of electricity from alternative energy sources. The reportable segments of the company are the Manufacturing segment and Trading segment. The vast majority of its revenue comes from the Domestic Market. The company's products include Steel, Reinforcing steel bar, Wire rod, Long steel bar, Spiral deformed steel bar, and others.

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