Millcon Steel PCL (BKK:MILL-R) Total Liabilities: ฿15,377 Mil (As of Sep. 2025)


What is Millcon Steel PCL Total Liabilities?

Millcon Steel PCL BKK:MILL-R Total Liabilities is ฿15,377 Mil as of Sep. 2025. The stock has 8 warning signs investors should review.

Millcon Steel PCL's Total Liabilities for the quarter that ended in Sep. 2025 was ฿15,377 Mil.

Millcon Steel PCL's quarterly Total Liabilities increased from Mar. 2025 (฿14,665.21 Mil) to Jun. 2025 (฿14,823.62 Mil) and increased from Jun. 2025 (฿14,823.62 Mil) to Sep. 2025 (฿15,376.65 Mil).

Millcon Steel PCL's annual Total Liabilities increased from Dec. 2021 (฿12,928.92 Mil) to Dec. 2022 (฿13,453.89 Mil) and increased from Dec. 2022 (฿13,453.89 Mil) to Dec. 2023 (฿14,130.09 Mil).


Millcon Steel PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for Millcon Steel PCL's Total Liabilities 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 Total Liabilities Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,339.08 13,287.59 12,928.92 13,453.89 14,130.09

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
Total Liabilities 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 14,776.97 14,641.36 14,665.21 14,823.62 15,376.65

Millcon Steel PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13736.475+(14.485+-8.3844042819692E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+313.368+65.759+0)
=14,130

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=20949.952-6819.864
=14,130

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14629.92+(366.326+3.5527136788005E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+311.871+68.528+0)
=15,377

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=15766.165-389.52
=15,377

* 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 Total Liabilities →
What does a Total Liabilities of ฿15,377 Mil mean?
Millcon Steel PCL (BKK:MILL-R) has a Total Liabilities of ฿15,377 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Millcon Steel PCL and its competitors.
Is Millcon Steel PCL's Total Liabilities too high?
Millcon Steel PCL's current Total Liabilities is ฿15,377 Mil.
How does Millcon Steel PCL's Total Liabilities compare to NUE and STLD?
Millcon Steel PCL's Total Liabilities of ฿15,377 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 Total Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Millcon Steel PCL and its competitors. Millcon Steel PCL's current Total Liabilities is ฿15,377 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 Total Liabilities of ฿15,377 Mil. The current Total Liabilities is ฿15,377 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current Total Liabilities is ฿15,377 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.