Mill.Bk
MILL.BK operates in the iron and steel industry, primarily engaged in mining activities to extract raw materials for steel production.
Business. MILL.BK operates in the iron and steel industry, primarily engaged in mining activities to extract raw materials for steel production.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MILL.BK operates in the iron and steel industry, primarily engaged in mining activities to extract raw materials for steel production.
MILL.BK's capital structure is highly leveraged, with a debt-to-equity ratio of 21.58, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.27 and negative free cash flow of -6,053,545,150 THB. The company's market capitalization is 568,253,674.26 THB, with a price-to-book ratio of 1.07, suggesting that the market value is slightly above the book value.
Profitability metrics for MILL.BK are severely negative. The company reported a net loss of 6,027,430,040 THB, with a return on equity of -11.35% and a return on assets of -0.39%. These figures are well below the industry median for profitability metrics, indicating poor performance relative to its peers. The company's operating income was -5,222,783,820 THB, and its gross profit was -1,196,621,130 THB, further highlighting the lack of operational efficiency.
Geographic and segment exposure data for MILL.BK is not available in the provided dataset. However, the company's revenue concentration and segment performance are critical factors to monitor, as they can significantly impact its financial stability. The absence of detailed segment data limits the ability to assess the company's diversification and risk exposure.
The growth trajectory of MILL.BK is concerning, with a net loss in the current fiscal year and no indication of improvement in the next fiscal year. The company's revenue of 3,274,882,730 THB is not sufficient to cover its operating costs, leading to a negative operating income. The lack of positive growth indicators and the continued financial losses suggest a challenging outlook for the company.
Risk factors for MILL.BK include high liquidity risk due to negative free cash flow and a weak current ratio. The company's debt-to-equity ratio of 21.58 indicates a high level of financial leverage, which increases the risk of insolvency. Additionally, the company's dilution potential is low, but the high debt levels may necessitate further financing, which could lead to increased dilution in the future.
Recent events and filings for MILL.BK do not provide specific details on recent developments. However, the company's financial performance and risk profile suggest that it may face challenges in maintaining its operations and meeting its financial obligations. The absence of recent positive developments or strategic initiatives further compounds the company's financial difficulties.
- MILL.BK is highly leveraged with a debt-to-equity ratio of 21.58, indicating a significant reliance on debt financing.
- The company's profitability metrics are severely negative, with a return on equity of -11.35% and a return on assets of -0.39%.
- MILL.BK's liquidity position is weak, as evidenced by a current ratio of 0.27 and negative free cash flow of -6,053,545,150 THB.
- The company's growth trajectory is concerning, with a net loss in the current fiscal year and no indication of improvement in the next fiscal year.
- Risk factors for MILL.BK include high liquidity risk and a high level of financial leverage, which increases the risk of insolvency.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Millcon Steel Rayong steel plant | Steel plant | Steel | Thailand | Registered owner |
| Millcon Steel Rayong steel plant | Steel plant | Steel | Thailand | Parent |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- MILL.BK Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Pravit HorungruangPresident, Chief Executive Officer