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Millcon Steel Public Company Limited
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Let's analyse Millcon Steel Public Company Limited together

PenkeI guess you are interested in Millcon Steel Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Millcon Steel Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Millcon Steel Public Company Limited (30 sec.)










What can you expect buying and holding a share of Millcon Steel Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
฿1.24
Expected worth in 1 year
฿1.35
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
฿0.11
Return On Investment
42.5%

For what price can you sell your share?

Current Price per Share
฿0.27
Expected price per share
฿0.24 - ฿0.3
How sure are you?
50%

1. Valuation of Millcon Steel Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.27

Intrinsic Value Per Share

฿-2.86 - ฿-1.49

Total Value Per Share

฿-1.63 - ฿-0.25

2. Growth of Millcon Steel Public Company Limited (5 min.)




Is Millcon Steel Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$207.6m$179.4m$21.1m10.5%

How much money is Millcon Steel Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m$1.4m-$3.1m-187.3%
Net Profit Margin-1.4%1.1%--

How much money comes from the company's main activities?

3. Financial Health of Millcon Steel Public Company Limited (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#175 / 330

Most Revenue
#182 / 330

Most Profit
#275 / 330

Most Efficient
#266 / 330

What can you expect buying and holding a share of Millcon Steel Public Company Limited? (5 min.)

Welcome investor! Millcon Steel Public Company Limited's management wants to use your money to grow the business. In return you get a share of Millcon Steel Public Company Limited.

What can you expect buying and holding a share of Millcon Steel Public Company Limited?

First you should know what it really means to hold a share of Millcon Steel Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Millcon Steel Public Company Limited is ฿0.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Millcon Steel Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Millcon Steel Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿1.24. Based on the TTM, the Book Value Change Per Share is ฿0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Millcon Steel Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.00-0.3%0.00-0.1%0.000.1%0.00-0.1%0.000.0%
Usd Book Value Change Per Share0.000.4%0.000.3%0.000.2%0.000.1%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.4%0.000.3%0.000.3%0.000.1%0.000.2%
Usd Price Per Share0.01-0.02-0.03-0.02-0.03-
Price to Earnings Ratio-3.62-28.32-38.42-13.05-7.84-
Price-to-Total Gains Ratio10.68--31.49-83.30-47.74-38.26-
Price to Book Ratio0.38-0.47-0.92-0.86-1.17-
Price-to-Total Gains Ratio10.68--31.49-83.30-47.74-38.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.007425
Number of shares134680
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (134680 shares)106.1439.94
Gains per Year (134680 shares)424.56159.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1042541551109150
20849840101218310
3012741265152327470
4016981690203436630
5021232115254545790
6025472540304654950
70297229653557631110
80339733904068721270
90382138154579811430
1004246424050710901590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%14.06.00.070.0%25.015.00.062.5%47.020.01.069.1%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%31.09.00.077.5%53.014.01.077.9%
Dividend per Share1.00.03.025.0%9.00.03.075.0%16.00.04.080.0%30.00.010.075.0%44.00.024.064.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%31.09.00.077.5%53.014.01.077.9%

Fundamentals of Millcon Steel Public Company Limited

About Millcon Steel Public Company Limited

Millcon Steel Public Company Limited, together with its subsidiaries, manufactures and trades in steel products in Thailand and internationally. The company offers structural steel products, such as steel pipes, steel sheets, and flat plates, as well as lip channel steel and galvanized steel products; round and deformed bars; and wire rods, billets, and one bars, as well as cut and bend services. It also produces and trades in construction materials. The company was formerly known as Mill Con Steel Industries Public Company Limited and changed its name to Millcon Steel Public Company Limited in June 2013. Millcon Steel Public Company Limited was incorporated in 1998 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-10 22:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Millcon Steel Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Millcon Steel Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Millcon Steel Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of -4.6% means that ฿-0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Millcon Steel Public Company Limited:

  • The MRQ is -4.6%. The company is making a loss. -1
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-1.4%-3.3%
TTM-1.4%YOY1.1%-2.4%
TTM-1.4%5Y-1.0%-0.4%
5Y-1.0%10Y-0.7%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%2.7%-7.3%
TTM-1.4%2.9%-4.3%
YOY1.1%4.8%-3.7%
5Y-1.0%3.5%-4.5%
10Y-0.7%2.9%-3.6%
1.1.2. Return on Assets

Shows how efficient Millcon Steel Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Millcon Steel Public Company Limited to the Steel industry mean.
  • -1.0% Return on Assets means that Millcon Steel Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Millcon Steel Public Company Limited:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.3%-0.7%
TTM-0.3%YOY0.3%-0.6%
TTM-0.3%5Y-0.2%-0.1%
5Y-0.2%10Y0.0%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.1%-2.1%
TTM-0.3%1.1%-1.4%
YOY0.3%1.9%-1.6%
5Y-0.2%1.3%-1.5%
10Y0.0%1.0%-1.0%
1.1.3. Return on Equity

Shows how efficient Millcon Steel Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Millcon Steel Public Company Limited to the Steel industry mean.
  • -2.8% Return on Equity means Millcon Steel Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Millcon Steel Public Company Limited:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-0.9%-1.9%
TTM-0.9%YOY0.8%-1.7%
TTM-0.9%5Y-0.9%+0.0%
5Y-0.9%10Y-0.3%-0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%2.2%-5.0%
TTM-0.9%2.1%-3.0%
YOY0.8%3.9%-3.1%
5Y-0.9%2.4%-3.3%
10Y-0.3%1.8%-2.1%

1.2. Operating Efficiency of Millcon Steel Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Millcon Steel Public Company Limited is operating .

  • Measures how much profit Millcon Steel Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Millcon Steel Public Company Limited to the Steel industry mean.
  • An Operating Margin of 1.0% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Millcon Steel Public Company Limited:

  • The MRQ is 1.0%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM3.0%-2.0%
TTM3.0%YOY3.8%-0.8%
TTM3.0%5Y2.1%+0.9%
5Y2.1%10Y0.6%+1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%5.9%-4.9%
TTM3.0%3.4%-0.4%
YOY3.8%6.2%-2.4%
5Y2.1%5.6%-3.5%
10Y0.6%4.1%-3.5%
1.2.2. Operating Ratio

Measures how efficient Millcon Steel Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are ฿1.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Millcon Steel Public Company Limited:

  • The MRQ is 0.997. The company is less efficient in keeping operating costs low.
  • The TTM is 1.009. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.997TTM1.009-0.011
TTM1.009YOY0.978+0.031
TTM1.0095Y0.993+0.016
5Y0.99310Y0.994-0.001
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9971.706-0.709
TTM1.0091.645-0.636
YOY0.9781.488-0.510
5Y0.9931.527-0.534
10Y0.9941.306-0.312

1.3. Liquidity of Millcon Steel Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Millcon Steel Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.71 means the company has ฿0.71 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Millcon Steel Public Company Limited:

  • The MRQ is 0.707. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.745. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.745-0.037
TTM0.745YOY0.666+0.079
TTM0.7455Y0.664+0.080
5Y0.66410Y0.673-0.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7071.669-0.962
TTM0.7451.736-0.991
YOY0.6661.669-1.003
5Y0.6641.615-0.951
10Y0.6731.436-0.763
1.3.2. Quick Ratio

Measures if Millcon Steel Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Millcon Steel Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ฿0.34 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Millcon Steel Public Company Limited:

  • The MRQ is 0.341. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.385. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.385-0.045
TTM0.385YOY0.286+0.100
TTM0.3855Y0.280+0.105
5Y0.28010Y0.258+0.022
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.612-0.271
TTM0.3850.647-0.262
YOY0.2860.717-0.431
5Y0.2800.693-0.413
10Y0.2580.633-0.375

1.4. Solvency of Millcon Steel Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Millcon Steel Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Millcon Steel Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.64 means that Millcon Steel Public Company Limited assets are financed with 63.7% credit (debt) and the remaining percentage (100% - 63.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Millcon Steel Public Company Limited:

  • The MRQ is 0.637. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.652. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.652-0.015
TTM0.652YOY0.667-0.015
TTM0.6525Y0.701-0.050
5Y0.70110Y0.700+0.001
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.447+0.190
TTM0.6520.449+0.203
YOY0.6670.477+0.190
5Y0.7010.487+0.214
10Y0.7000.510+0.190
1.4.2. Debt to Equity Ratio

Measures if Millcon Steel Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Millcon Steel Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 185.9% means that company has ฿1.86 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Millcon Steel Public Company Limited:

  • The MRQ is 1.859. The company is just able to pay all its debts with equity.
  • The TTM is 1.965. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.859TTM1.965-0.106
TTM1.965YOY2.016-0.051
TTM1.9655Y2.438-0.474
5Y2.43810Y2.412+0.026
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8590.812+1.047
TTM1.9650.850+1.115
YOY2.0160.938+1.078
5Y2.4380.997+1.441
10Y2.4121.192+1.220

2. Market Valuation of Millcon Steel Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Millcon Steel Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Millcon Steel Public Company Limited to the Steel industry mean.
  • A PE ratio of -3.62 means the investor is paying ฿-3.62 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Millcon Steel Public Company Limited:

  • The EOD is -2.079. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.619. Based on the earnings, the company is expensive. -2
  • The TTM is 28.321. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-2.079MRQ-3.619+1.540
MRQ-3.619TTM28.321-31.940
TTM28.321YOY38.422-10.101
TTM28.3215Y13.050+15.272
5Y13.05010Y7.840+5.210
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0798.425-10.504
MRQ-3.6197.908-11.527
TTM28.3217.165+21.156
YOY38.4226.986+31.436
5Y13.0508.371+4.679
10Y7.84011.042-3.202
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Millcon Steel Public Company Limited:

  • The EOD is -1.041. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.811. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 19.004. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-1.041MRQ-1.811+0.771
MRQ-1.811TTM19.004-20.815
TTM19.004YOY-27.437+46.440
TTM19.0045Y21.474-2.470
5Y21.47410Y13.972+7.502
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0413.044-4.085
MRQ-1.8112.954-4.765
TTM19.0042.082+16.922
YOY-27.4371.470-28.907
5Y21.4740.910+20.564
10Y13.9721.538+12.434
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Millcon Steel Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.38 means the investor is paying ฿0.38 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Millcon Steel Public Company Limited:

  • The EOD is 0.219. Based on the equity, the company is cheap. +2
  • The MRQ is 0.380. Based on the equity, the company is cheap. +2
  • The TTM is 0.474. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.219MRQ0.380-0.162
MRQ0.380TTM0.474-0.093
TTM0.474YOY0.917-0.443
TTM0.4745Y0.857-0.383
5Y0.85710Y1.167-0.310
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.2191.005-0.786
MRQ0.3800.953-0.573
TTM0.4740.958-0.484
YOY0.9171.077-0.160
5Y0.8571.064-0.207
10Y1.1671.127+0.040
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Millcon Steel Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0440.029+54%0.022+98%0.007+498%0.017+164%
Book Value Per Share--1.2361.194+4%1.068+16%1.017+21%0.949+30%
Current Ratio--0.7070.745-5%0.666+6%0.664+6%0.673+5%
Debt To Asset Ratio--0.6370.652-2%0.667-5%0.701-9%0.700-9%
Debt To Equity Ratio--1.8591.965-5%2.016-8%2.438-24%2.412-23%
Dividend Per Share---0.000-100%0.004-100%0.003-100%0.003-100%
Eps---0.032-0.010-68%0.009-469%-0.006-83%0.001-5486%
Free Cash Flow Per Share---0.065-0.030-54%-0.020-70%0.004-1610%-0.016-76%
Free Cash Flow To Equity Per Share--0.0240.000+102%-0.034+241%-0.012+148%-0.002+110%
Gross Profit Margin--1.0960.900+22%0.192+472%1.060+3%1.001+9%
Intrinsic Value_10Y_max---1.490--------
Intrinsic Value_10Y_min---2.863--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min---0.101--------
Intrinsic Value_3Y_max---0.098--------
Intrinsic Value_3Y_min---0.466--------
Intrinsic Value_5Y_max---0.347--------
Intrinsic Value_5Y_min---1.007--------
Market Cap1649686487.040-74%2871676477.4403436846848.000-16%5959950680.678-52%5213253697.044-45%6429087912.868-55%
Net Profit Margin---0.046-0.014-71%0.011-533%-0.010-79%-0.007-86%
Operating Margin--0.0100.030-66%0.038-73%0.021-51%0.006+59%
Operating Ratio--0.9971.009-1%0.978+2%0.993+0%0.994+0%
Pb Ratio0.219-74%0.3800.474-20%0.917-59%0.857-56%1.167-67%
Pe Ratio-2.079+43%-3.61928.321-113%38.422-109%13.050-128%7.840-146%
Price Per Share0.270-74%0.4700.563-16%0.975-52%0.853-45%1.052-55%
Price To Free Cash Flow Ratio-1.041+43%-1.81119.004-110%-27.437+1415%21.474-108%13.972-113%
Price To Total Gains Ratio6.133-74%10.675-31.485+395%83.301-87%47.742-78%38.257-72%
Quick Ratio--0.3410.385-12%0.286+19%0.280+22%0.258+32%
Return On Assets---0.010-0.003-69%0.003-447%-0.002-79%0.000-98%
Return On Equity---0.028-0.009-69%0.008-434%-0.009-67%-0.003-91%
Total Gains Per Share--0.0440.029+54%0.026+69%0.011+308%0.020+122%
Usd Book Value--207609105.000200550491.687+4%179441371.306+16%170949622.423+21%159414627.981+30%
Usd Book Value Change Per Share--0.0010.001+54%0.001+98%0.000+498%0.000+164%
Usd Book Value Per Share--0.0340.033+4%0.029+16%0.028+21%0.026+30%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps---0.0010.000-68%0.000-469%0.000-83%0.000-5486%
Usd Free Cash Flow---10898992.500-5044534.124-54%-3280181.747-70%721751.225-1610%-2607954.268-76%
Usd Free Cash Flow Per Share---0.002-0.001-54%-0.001-70%0.000-1610%0.000-76%
Usd Free Cash Flow To Equity Per Share--0.0010.000+102%-0.001+241%0.000+148%0.000+110%
Usd Market Cap45366378.394-74%78971103.13094513288.320-16%163898643.719-52%143364476.669-45%176799917.604-55%
Usd Price Per Share0.007-74%0.0130.015-16%0.027-52%0.023-45%0.029-55%
Usd Profit---5456000.000-1695092.809-69%1479179.873-469%-1325028.758-76%-51815.732-99%
Usd Revenue--118102600.000131377977.067-10%138094876.349-14%112963271.349+5%112113000.188+5%
Usd Total Gains Per Share--0.0010.001+54%0.001+69%0.000+308%0.001+122%
 EOD+2 -6MRQTTM+18 -18YOY+17 -195Y+19 -1710Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Millcon Steel Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.079
Price to Book Ratio (EOD)Between0-10.219
Net Profit Margin (MRQ)Greater than0-0.046
Operating Margin (MRQ)Greater than00.010
Quick Ratio (MRQ)Greater than10.341
Current Ratio (MRQ)Greater than10.707
Debt to Asset Ratio (MRQ)Less than10.637
Debt to Equity Ratio (MRQ)Less than11.859
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Millcon Steel Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.585
Ma 20Greater thanMa 500.291
Ma 50Greater thanMa 1000.324
Ma 100Greater thanMa 2000.350
OpenGreater thanClose0.270
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets20,771,998
Total Liabilities13,222,576
Total Stockholder Equity7,111,939
 As reported
Total Liabilities 13,222,576
Total Stockholder Equity+ 7,111,939
Total Assets = 20,771,998

Assets

Total Assets20,771,998
Total Current Assets8,760,195
Long-term Assets12,011,803
Total Current Assets
Cash And Cash Equivalents 435,968
Short-term Investments 68,169
Net Receivables 3,646,637
Inventory 1,447,008
Other Current Assets 32,709
Total Current Assets  (as reported)8,760,195
Total Current Assets  (calculated)5,630,491
+/- 3,129,704
Long-term Assets
Property Plant Equipment 9,823,624
Goodwill 333,598
Long Term Investments 1,390,854
Intangible Assets 20,279
Long-term Assets Other 235,260
Long-term Assets  (as reported)12,011,803
Long-term Assets  (calculated)11,803,615
+/- 208,188

Liabilities & Shareholders' Equity

Total Current Liabilities12,386,260
Long-term Liabilities836,316
Total Stockholder Equity7,111,939
Total Current Liabilities
Short-term Debt 10,522,157
Short Long Term Debt 10,504,419
Accounts payable 658,657
Other Current Liabilities 331,278
Total Current Liabilities  (as reported)12,386,260
Total Current Liabilities  (calculated)22,016,511
+/- 9,630,251
Long-term Liabilities
Long term Debt 403,433
Capital Lease Obligations 41,747
Long-term Liabilities  (as reported)836,316
Long-term Liabilities  (calculated)445,180
+/- 391,136
Total Stockholder Equity
Common Stock2,443,979
Retained Earnings -394,307
Accumulated Other Comprehensive Income 100,611
Other Stockholders Equity 4,961,656
Total Stockholder Equity (as reported)7,111,939
Total Stockholder Equity (calculated)7,111,939
+/-0
Other
Capital Stock2,443,979
Cash and Short Term Investments 504,137
Common Stock Shares Outstanding 5,578,851
Current Deferred Revenue874,168
Liabilities and Stockholders Equity 20,771,998
Net Debt 10,513,631
Net Invested Capital 18,019,791
Net Working Capital -3,626,065
Property Plant and Equipment Gross 9,823,624
Short Long Term Debt Total 10,949,599



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
1,263,519
0
1,553,906
1,588,539
2,018,727
3,223,169
7,126,609
7,028,417
6,219,986
6,126,926
6,683,100
6,585,111
6,716,126
7,738,260
8,077,830
8,718,674
9,056,212
10,457,874
12,028,247
11,971,724
12,198,368
12,667,518
13,056,627
13,642,808
13,935,515
14,512,055
13,584,509
13,828,363
13,858,447
14,867,680
15,091,297
15,673,594
16,486,770
17,400,217
16,890,507
18,685,900
19,304,346
17,095,202
18,421,027
18,476,677
17,850,528
18,599,262
17,508,819
18,620,336
17,640,603
19,812,103
20,113,352
23,723,342
23,589,339
22,809,314
22,490,772
22,047,164
22,082,008
21,979,419
22,010,013
22,721,560
19,277,175
19,388,695
19,462,443
19,406,428
19,271,054
19,389,892
19,933,209
19,746,852
20,499,941
22,266,393
20,328,266
20,771,998
20,771,99820,328,26622,266,39320,499,94119,746,85219,933,20919,389,89219,271,05419,406,42819,462,44319,388,69519,277,17522,721,56022,010,01321,979,41922,082,00822,047,16422,490,77222,809,31423,589,33923,723,34220,113,35219,812,10317,640,60318,620,33617,508,81918,599,26217,850,52818,476,67718,421,02717,095,20219,304,34618,685,90016,890,50717,400,21716,486,77015,673,59415,091,29714,867,68013,858,44713,828,36313,584,50914,512,05513,935,51513,642,80813,056,62712,667,51812,198,36811,971,72412,028,24710,457,8749,056,2128,718,6748,077,8307,738,2606,716,1266,585,1116,683,1006,126,9266,219,9867,028,4177,126,6093,223,1692,018,7271,588,5391,553,90601,263,519
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,648,400
5,408,435
5,000,243
5,003,448
4,969,328
6,314,801
6,857,804
5,867,861
5,891,894
5,890,540
5,973,182
6,572,739
7,050,690
7,631,836
6,726,552
6,524,827
6,518,112
7,306,385
7,493,701
8,100,344
8,645,580
9,498,313
7,857,825
8,263,565
7,844,033
6,722,705
7,801,935
7,859,967
7,403,484
8,240,078
7,188,897
8,355,168
7,337,447
9,087,847
9,536,118
9,635,757
9,460,575
8,702,108
8,420,780
7,905,092
7,818,215
7,261,912
6,984,692
7,561,977
7,447,550
7,561,951
7,647,919
7,873,759
7,666,991
7,745,396
8,133,189
8,247,621
8,930,856
10,676,386
8,724,873
8,760,195
8,760,1958,724,87310,676,3868,930,8568,247,6218,133,1897,745,3967,666,9917,873,7597,647,9197,561,9517,447,5507,561,9776,984,6927,261,9127,818,2157,905,0928,420,7808,702,1089,460,5759,635,7579,536,1189,087,8477,337,4478,355,1687,188,8978,240,0787,403,4847,859,9677,801,9356,722,7057,844,0338,263,5657,857,8259,498,3138,645,5808,100,3447,493,7017,306,3856,518,1126,524,8276,726,5527,631,8367,050,6906,572,7395,973,1825,890,5405,891,8945,867,8616,857,8046,314,8014,969,3285,003,4485,000,2435,408,4354,648,400000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
182,420
301,211
208,871
347,824
189,903
150,216
215,647
139,748
307,018
333,020
199,634
358,050
50,797
161,319
411,482
300,305
320,413
288,002
282,864
987,572
680,781
856,330
890,649
903,604
902,077
574,091
526,000
569,893
563,986
644,306
517,738
682,998
553,487
594,538
458,207
630,164
297,038
436,282
432,077
488,012
514,696
202,617
264,373
238,130
304,999
242,260
233,435
584,756
212,614
314,753
385,373
313,004
264,345
411,302
312,456
435,968
435,968312,456411,302264,345313,004385,373314,753212,614584,756233,435242,260304,999238,130264,373202,617514,696488,012432,077436,282297,038630,164458,207594,538553,487682,998517,738644,306563,986569,893526,000574,091902,077903,604890,649856,330680,781987,572282,864288,002320,413300,305411,482161,31950,797358,050199,634333,020307,018139,748215,647150,216189,903347,824208,871301,211182,420000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,903
0
0
0
0
0
22,090
0
146,662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,857
4,677
1,136
31,711
5,996
354
13,264
5,238
30,584
15,215
45,801
0
0
0
0
0
201,410
128,365
134,390
93,489
93,489
77,908
58,431
136,338
68,169
68,169136,33858,43177,90893,48993,489134,390128,365201,4100000045,80115,21530,5845,23813,2643545,99631,7111,1364,6771,85700000000000000000146,662022,0900000060,90300000000000000000
       Net Receivables 
303,855
0
358,485
320,972
586,868
1,190,354
1,979,674
1,242,904
1,148,341
1,539,996
2,094,798
1,819,765
1,702,441
1,933,125
1,977,090
1,679,055
2,180,227
2,511,130
3,025,768
2,008,564
1,270,539
1,782,037
2,147,635
2,162,238
3,030,474
2,408,758
2,018,366
1,918,481
2,072,033
3,093,275
1,747,156
2,951,206
2,346,101
3,007,662
1,903,307
1,567,927
2,648,170
2,211,626
2,643,251
2,526,931
1,963,216
2,252,204
1,277,913
1,511,622
1,356,172
1,945,761
1,752,590
2,110,457
2,867,608
3,184,691
2,357,190
2,578,225
2,903,374
2,827,410
2,511,495
2,585,235
1,805,975
2,373,707
2,999,646
2,276,843
2,153,008
2,739,863
2,874,982
3,745,841
4,176,200
4,393,456
4,755,771
3,646,637
3,646,6374,755,7714,393,4564,176,2003,745,8412,874,9822,739,8632,153,0082,276,8432,999,6462,373,7071,805,9752,585,2352,511,4952,827,4102,903,3742,578,2252,357,1903,184,6912,867,6082,110,4571,752,5901,945,7611,356,1721,511,6221,277,9132,252,2041,963,2162,526,9312,643,2512,211,6262,648,1701,567,9271,903,3073,007,6622,346,1012,951,2061,747,1563,093,2752,072,0331,918,4812,018,3662,408,7583,030,4742,162,2382,147,6351,782,0371,270,5392,008,5643,025,7682,511,1302,180,2271,679,0551,977,0901,933,1251,702,4411,819,7652,094,7981,539,9961,148,3411,242,9041,979,6741,190,354586,868320,972358,4850303,855
       Other Current Assets 
35,687
0
20,823
16,651
80,744
339,576
553,987
113,989
258,488
363,354
943,559
812,733
222,899
1,166,359
1,138,067
1,188,756
409,373
418,549
459,489
401,057
424,845
380,905
150,552
220,690
208,110
174,436
221,582
271,827
241,111
208,025
1,233,770
224,713
162,658
260,771
282,011
1,189,219
477,886
463,342
315,340
284,001
399,838
388,480
735,075
917,349
1,668,531
2,601,962
2,743,739
1,732,630
2,443,486
2,075,785
1,745,335
1,473,106
-1
1,961,347
5,058
5,569
4,927
8,776
16,534
17,604
20,247
9,262
22,436
30,435
30,463
33,452
34,097
32,709
32,70934,09733,45230,46330,43522,4369,26220,24717,60416,5348,7764,9275,5695,0581,961,347-11,473,1061,745,3352,075,7852,443,4861,732,6302,743,7392,601,9621,668,531917,349735,075388,480399,838284,001315,340463,342477,8861,189,219282,011260,771162,658224,7131,233,770208,025241,111271,827221,582174,436208,110220,690150,552380,905424,845401,057459,489418,549409,3731,188,7561,138,0671,166,359222,899812,733943,559363,354258,488113,989553,987339,57680,74416,65120,823035,687
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,067,726
2,329,825
3,077,587
3,715,226
4,086,884
4,143,073
5,170,443
6,103,863
6,306,474
6,776,978
7,083,445
7,070,069
6,884,825
6,880,219
6,857,957
7,303,536
7,340,335
7,561,295
7,597,596
7,573,250
7,841,190
7,901,904
9,032,682
10,422,335
11,460,313
10,372,497
10,619,092
10,616,710
10,447,044
10,359,184
10,319,922
10,265,168
10,303,155
10,724,256
10,577,234
14,087,585
14,128,765
14,107,206
14,069,992
14,142,072
14,263,792
14,717,507
15,025,321
15,159,583
11,829,625
11,826,744
11,814,524
11,532,669
11,604,063
11,644,496
11,800,020
11,499,231
11,569,086
11,590,007
11,603,393
12,011,803
12,011,80311,603,39311,590,00711,569,08611,499,23111,800,02011,644,49611,604,06311,532,66911,814,52411,826,74411,829,62515,159,58315,025,32114,717,50714,263,79214,142,07214,069,99214,107,20614,128,76514,087,58510,577,23410,724,25610,303,15510,265,16810,319,92210,359,18410,447,04410,616,71010,619,09210,372,49711,460,31310,422,3359,032,6827,901,9047,841,1907,573,2507,597,5967,561,2957,340,3357,303,5366,857,9576,880,2196,884,8257,070,0697,083,4456,776,9786,306,4746,103,8635,170,4434,143,0734,086,8843,715,2263,077,5872,329,8252,067,726000000000000
       Property Plant Equipment 
648,016
0
681,043
698,671
725,253
747,603
1,241,167
1,227,854
1,983,783
1,966,730
1,947,026
1,988,619
1,980,170
2,205,207
2,807,150
3,382,332
3,729,466
3,751,929
4,745,736
5,723,994
6,174,736
6,632,388
6,971,656
6,972,146
6,792,039
6,775,004
6,727,233
7,215,893
7,253,085
7,477,197
7,506,549
7,517,385
7,614,304
7,586,894
8,647,225
9,696,792
10,902,114
8,900,095
9,095,821
9,391,083
9,188,762
9,143,035
9,120,325
9,083,880
9,095,490
9,103,391
9,213,485
11,581,757
11,489,389
11,472,581
10,575,091
10,592,537
10,102,587
10,979,527
10,989,366
11,051,098
10,006,817
9,978,564
9,929,975
9,923,802
9,985,501
9,954,942
9,895,747
9,539,069
28,667,066
9,604,175
9,581,690
9,823,624
9,823,6249,581,6909,604,17528,667,0669,539,0699,895,7479,954,9429,985,5019,923,8029,929,9759,978,56410,006,81711,051,09810,989,36610,979,52710,102,58710,592,53710,575,09111,472,58111,489,38911,581,7579,213,4859,103,3919,095,4909,083,8809,120,3259,143,0359,188,7629,391,0839,095,8218,900,09510,902,1149,696,7928,647,2257,586,8947,614,3047,517,3857,506,5497,477,1977,253,0857,215,8936,727,2336,775,0046,792,0396,972,1466,971,6566,632,3886,174,7365,723,9944,745,7363,751,9293,729,4663,382,3322,807,1502,205,2071,980,1701,988,6191,947,0261,966,7301,983,7831,227,8541,241,167747,603725,253698,671681,0430648,016
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598
1,882,941
1,907,470
1,907,470
1,907,470
1,907,470
1,907,470
1,907,470
1,907,470
1,907,470
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598
333,598333,598333,598333,598333,598333,598333,598333,598333,598333,598333,598333,5981,907,4701,907,4701,907,4701,907,4701,907,4701,907,4701,907,4701,907,4701,882,941333,598333,598333,598333,598333,598333,598333,598333,598333,598333,598333,598333,59800000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390,683
364,463
348,163
328,939
273,206
664,063
668,423
485,717
457,254
437,000
403,696
459,305
470,217
629,538
734,942
740,379
1,103,974
1,130,310
1,167,335
902,340
919,906
1,029,789
1,276,506
1,309,264
1,316,686
1,326,242
1,363,935
1,390,854
1,390,8541,363,9351,326,2421,316,6861,309,2641,276,5061,029,789919,906902,3401,167,3351,130,3101,103,974740,379734,942629,538470,217459,305403,696437,000457,254485,717668,423664,063273,206328,939348,163364,463390,6830000000000000000000000000000000000000000
       Intangible Assets 
398
0
358
370
367
345
508
476
36,373
66,269
33,315
31,786
77,323
74,619
71,934
74,336
73,113
71,918
70,311
67,639
65,656
63,042
62,733
59,993
23,106
36,769
34,288
31,561
28,835
27,261
24,538
21,665
18,705
17,303
16,765
15,339
14,838
13,609
13,174
12,740
12,314
8,066
7,655
340,837
7,089
18,762
18,447
33,448
35,057
34,023
997,050
984,206
971,462
958,813
946,175
933,528
28,693
27,665
26,616
25,561
25,498
24,488
23,465
22,411
21,898
21,696
20,866
20,279
20,27920,86621,69621,89822,41123,46524,48825,49825,56126,61627,66528,693933,528946,175958,813971,462984,206997,05034,02335,05733,44818,44718,7627,089340,8377,6558,06612,31412,74013,17413,60914,83815,33916,76517,30318,70521,66524,53827,26128,83531,56134,28836,76923,10659,99362,73363,04265,65667,63970,31171,91873,11374,33671,93474,61977,32331,78633,31566,26936,3734765083453673703580398
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
10,233
6,326
7,076
7,050
7,321
5,492
73,223
30,411
59,799
13,470
13,287
14,654
12,180
12,976
45,953
5,931
6,442
6,415
5,927
6,087
11,627
102,111
173,141
182,701
12,308
11,794
9,987
10,052
11,936
13,454
13,613
14,944
97,205
71,374
57,971
70,102
200,624
201,162
147,715
159,584
773,086
203,189
239,720
318,920
148,355
148,419
148,812
139,180
131,372
301,679
270,704
294,889
-18,770,162
304,296
95,116
235,260
235,26095,116304,296-18,770,162294,889270,704301,679131,372139,180148,812148,419148,355318,920239,720203,189773,086159,584147,715201,162200,62470,10257,97171,37497,20514,94413,61313,45411,93610,0529,98711,79412,308182,701173,141102,11111,6276,0875,9276,4156,4425,93145,95312,97612,18014,65413,28713,47059,79930,41173,2235,4927,3217,0507,0766,32610,233000000000000
> Total Liabilities 
977,769
0
1,199,689
1,233,291
1,328,492
2,456,944
5,122,198
5,004,708
4,016,180
3,907,207
4,428,297
4,275,380
4,323,928
4,893,198
4,819,559
5,284,930
5,607,980
7,275,811
8,731,925
8,768,884
8,984,402
9,296,917
9,642,216
10,248,311
10,599,369
11,139,444
10,228,489
10,349,511
10,345,948
10,877,118
11,227,654
11,905,303
11,990,372
12,788,505
12,224,703
13,287,042
13,444,260
10,900,016
12,222,341
12,233,544
12,027,445
12,666,218
11,568,277
12,621,003
11,714,127
13,547,094
13,907,063
17,073,151
18,272,506
17,702,729
16,853,024
16,394,813
16,339,083
16,266,059
16,281,672
16,990,974
13,287,589
13,350,029
13,369,717
13,100,681
12,928,915
12,941,877
13,471,825
12,897,827
13,453,892
14,971,308
13,047,842
13,222,576
13,222,57613,047,84214,971,30813,453,89212,897,82713,471,82512,941,87712,928,91513,100,68113,369,71713,350,02913,287,58916,990,97416,281,67216,266,05916,339,08316,394,81316,853,02417,702,72918,272,50617,073,15113,907,06313,547,09411,714,12712,621,00311,568,27712,666,21812,027,44512,233,54412,222,34110,900,01613,444,26013,287,04212,224,70312,788,50511,990,37211,905,30311,227,65410,877,11810,345,94810,349,51110,228,48911,139,44410,599,36910,248,3119,642,2169,296,9178,984,4028,768,8848,731,9257,275,8115,607,9805,284,9304,819,5594,893,1984,323,9284,275,3804,428,2973,907,2074,016,1805,004,7085,122,1982,456,9441,328,4921,233,2911,199,6890977,769
   > Total Current Liabilities 
716,474
0
974,766
1,018,936
1,127,846
2,361,678
5,035,605
4,922,242
3,936,935
3,831,426
4,374,126
4,238,812
4,291,300
4,864,384
4,675,309
4,498,712
4,737,071
6,225,480
8,683,669
6,901,209
7,178,961
7,521,769
9,362,057
9,971,021
10,475,912
11,038,901
10,127,398
10,199,070
10,144,537
10,691,192
11,053,427
11,741,275
11,835,761
12,591,030
11,515,405
12,342,632
12,327,417
10,075,811
11,955,223
11,973,458
11,403,128
12,407,936
11,309,382
12,365,019
9,631,790
13,253,696
13,554,133
13,683,574
14,822,825
12,997,727
12,396,152
12,075,751
11,940,433
11,942,357
12,120,450
12,972,245
11,720,387
11,870,618
11,981,109
11,794,028
11,693,722
11,777,638
12,378,681
11,889,501
12,112,806
13,680,303
11,575,050
12,386,260
12,386,26011,575,05013,680,30312,112,80611,889,50112,378,68111,777,63811,693,72211,794,02811,981,10911,870,61811,720,38712,972,24512,120,45011,942,35711,940,43312,075,75112,396,15212,997,72714,822,82513,683,57413,554,13313,253,6969,631,79012,365,01911,309,38212,407,93611,403,12811,973,45811,955,22310,075,81112,327,41712,342,63211,515,40512,591,03011,835,76111,741,27511,053,42710,691,19210,144,53710,199,07010,127,39811,038,90110,475,9129,971,0219,362,0577,521,7697,178,9616,901,2098,683,6696,225,4804,737,0714,498,7124,675,3094,864,3844,291,3004,238,8124,374,1263,831,4263,936,9354,922,2425,035,6052,361,6781,127,8461,018,936974,7660716,474
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
3,488,802
3,849,114
3,945,542
3,905,928
4,343,438
5,518,024
7,384,844
5,667,740
5,836,367
6,086,034
7,845,193
86,768
498,633
9,140,745
39,267
8,704,577
8,517,706
9,111,823
9,171,947
8,979,209
9,920,040
10,227,998
10,169,594
10,775,859
10,783,888
7,185,099
8,499,186
8,564,211
8,849,998
8,973,778
9,004,974
9,514,916
7,367,819
9,639,591
9,420,422
10,057,604
10,963,185
9,594,241
9,486,264
9,400,737
10,172,873
10,313,931
10,324,179
10,867,948
9,151,505
9,344,647
9,230,197
9,761,167
9,589,931
9,980,499
10,376,229
9,918,208
9,502,191
9,831,633
9,620,039
10,522,157
10,522,1579,620,0399,831,6339,502,1919,918,20810,376,2299,980,4999,589,9319,761,1679,230,1979,344,6479,151,50510,867,94810,324,17910,313,93110,172,8739,400,7379,486,2649,594,24110,963,18510,057,6049,420,4229,639,5917,367,8199,514,9169,004,9748,973,7788,849,9988,564,2118,499,1867,185,09910,783,88810,775,85910,169,59410,227,9989,920,0408,979,2099,171,9479,111,8238,517,7068,704,57739,2679,140,745498,63386,7687,845,1936,086,0345,836,3675,667,7407,384,8445,518,0244,343,4383,905,9283,945,5423,849,1143,488,802000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,204,470
8,976,658
9,007,399
398,028
447,157
2,162,870
2,088,809
1,864,337
1,848,675
9,581,535
9,469,769
9,383,476
10,156,905
10,290,862
10,300,540
10,832,239
9,128,412
9,323,327
9,211,615
9,742,930
9,569,004
9,961,530
10,358,716
281,210
9,486,260
9,815,279
9,603,158
10,504,419
10,504,4199,603,1589,815,2799,486,260281,21010,358,7169,961,5309,569,0049,742,9309,211,6159,323,3279,128,41210,832,23910,300,54010,290,86210,156,9059,383,4769,469,7699,581,5351,848,6751,864,3372,088,8092,162,870447,157398,0289,007,3998,976,6589,204,4700000000000000000000000000000000000000000
       Accounts payable 
142,212
0
70,525
143,667
58,400
310,512
1,322,015
1,291,960
361,826
147,841
380,663
485,364
447,595
631,946
556,995
233,362
148,659
402,587
786,490
249,997
816,024
927,544
994,785
1,063,177
788,358
1,127,070
688,722
945,351
1,231,074
948,112
964,808
992,311
647,259
1,201,829
512,203
634,972
691,842
1,558,572
1,757,085
2,018,546
914,282
1,913,414
1,332,859
1,711,286
577,961
927,539
1,614,478
2,071,492
1,698,384
1,551,212
1,560,603
1,268,052
1,242,695
898,265
722,279
752,968
446,040
722,378
1,143,252
547,261
823,880
641,981
890,970
732,433
935,746
497,897
637,557
658,657
658,657637,557497,897935,746732,433890,970641,981823,880547,2611,143,252722,378446,040752,968722,279898,2651,242,6951,268,0521,560,6031,551,2121,698,3842,071,4921,614,478927,539577,9611,711,2861,332,8591,913,414914,2822,018,5461,757,0851,558,572691,842634,972512,2031,201,829647,259992,311964,808948,1121,231,074945,351688,7221,127,070788,3581,063,177994,785927,544816,024249,997786,490402,587148,659233,362556,995631,946447,595485,364380,663147,841361,8261,291,9601,322,015310,51258,400143,66770,5250142,212
       Other Current Liabilities 
43,843
0
44,713
27,594
46,214
128,845
661,409
688,316
572,788
290,552
355,109
166,191
354,902
65,140
53,894
121,140
166,989
163,060
279,341
392,335
69,826
136,285
95,968
8,483,497
8,829,747
120,273
9,129,977
108,140
144,050
204,542
187,295
922,994
135,065
218,746
272,020
746,981
332,783
339,174
185,076
192,804
298,878
105,887
52,153
212,249
360,525
211,640
488,747
796,377
1,290,042
657,410
571,114
475,918
358,568
449,247
384,095
467,033
2,079,322
1,803,593
1,604,004
1,481,610
1,263,148
1,155,158
1,111,482
264,637
436,854
412,386
220
331,278
331,278220412,386436,854264,6371,111,4821,155,1581,263,1481,481,6101,604,0041,803,5932,079,322467,033384,095449,247358,568475,918571,114657,4101,290,042796,377488,747211,640360,525212,24952,153105,887298,878192,804185,076339,174332,783746,981272,020218,746135,065922,994187,295204,542144,050108,1409,129,977120,2738,829,7478,483,49795,968136,28569,826392,335279,341163,060166,989121,14053,89465,140354,902166,191355,109290,552572,788688,316661,409128,84546,21427,59444,713043,843
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
32,628
28,814
144,250
786,218
870,909
1,050,331
48,256
1,867,675
1,805,440
1,775,148
280,159
277,290
123,457
100,543
101,091
150,441
201,411
185,926
174,227
164,028
154,611
197,475
709,298
944,410
1,116,843
824,205
267,118
260,086
624,317
258,282
258,895
255,984
2,082,337
293,398
352,930
3,389,577
3,449,681
4,705,002
4,456,872
4,319,062
4,398,650
4,323,702
4,161,222
4,018,729
1,567,202
1,479,411
1,388,608
1,306,653
1,235,193
1,164,239
1,093,144
1,008,326
1,341,086
1,291,005
1,472,792
836,316
836,3161,472,7921,291,0051,341,0861,008,3261,093,1441,164,2391,235,1931,306,6531,388,6081,479,4111,567,2024,018,7294,161,2224,323,7024,398,6504,319,0624,456,8724,705,0023,449,6813,389,577352,930293,3982,082,337255,984258,895258,282624,317260,086267,118824,2051,116,843944,410709,298197,475154,611164,028174,227185,926201,411150,441101,091100,543123,457277,290280,1591,775,1481,805,4401,867,67548,2561,050,331870,909786,218144,25028,81432,628000000000000
       Other Liabilities 
0
0
0
0
0
0
5,628
5,628
5,628
5,628
2,814
2,814
2,814
2,814
0
0
0
8,439
8,810
0
10,451
11,135
12,593
12,503
26,304
13,581
14,298
27,015
27,252
27,865
27,661
27,937
28,214
30,958
30,203
38,569
42,123
37,374
37,937
32,582
33,641
33,612
35,029
36,445
38,332
53,283
333,739
564,825
598,448
597,963
466,184
463,965
470,155
469,826
469,500
469,171
382,542
382,801
384,068
385,334
381,394
380,905
382,580
372,704
375,440
368,206
393,073
0
0393,073368,206375,440372,704382,580380,905381,394385,334384,068382,801382,542469,171469,500469,826470,155463,965466,184597,963598,448564,825333,73953,28338,33236,44535,02933,61233,64132,58237,93737,37442,12338,56930,20330,95828,21427,93727,66127,86527,25227,01514,29813,58126,30412,50312,59311,13510,45108,8108,4390002,8142,8142,8142,8145,6285,6285,6285,628000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000002,2800000000000000000000000000000000000000000
> Total Stockholder Equity
285,750
285,750
354,217
355,247
690,235
766,225
1,906,581
1,883,313
2,123,492
2,139,304
2,090,098
2,143,368
2,207,653
2,791,623
3,218,762
3,394,257
3,412,787
3,148,980
3,262,285
3,169,645
3,181,383
3,337,651
3,380,771
3,361,170
3,302,400
3,338,664
3,322,073
3,444,203
3,478,370
3,956,378
3,830,432
3,736,053
4,467,004
4,581,962
4,635,541
5,370,597
5,828,040
6,163,952
6,160,617
6,205,029
5,788,890
5,892,853
5,906,380
5,964,309
5,897,507
6,236,993
6,176,545
6,687,852
5,374,834
5,166,709
5,690,874
5,702,260
5,785,207
5,750,830
5,757,602
5,754,905
5,954,208
6,003,377
6,056,511
6,267,856
6,304,165
6,409,858
6,422,085
6,808,507
6,890,453
6,928,564
6,916,339
7,111,939
7,111,9396,916,3396,928,5646,890,4536,808,5076,422,0856,409,8586,304,1656,267,8566,056,5116,003,3775,954,2085,754,9055,757,6025,750,8305,785,2075,702,2605,690,8745,166,7095,374,8346,687,8526,176,5456,236,9935,897,5075,964,3095,906,3805,892,8535,788,8906,205,0296,160,6176,163,9525,828,0405,370,5974,635,5414,581,9624,467,0043,736,0533,830,4323,956,3783,478,3703,444,2033,322,0733,338,6643,302,4003,361,1703,380,7713,337,6513,181,3833,169,6453,262,2853,148,9803,412,7873,394,2573,218,7622,791,6232,207,6532,143,3682,090,0982,139,3042,123,4921,883,3131,906,581766,225690,235355,247354,217285,750285,750
   Common Stock
280,000
0
300,000
300,000
400,000
400,000
573,000
573,000
573,000
573,000
573,000
573,000
573,000
633,166
669,166
684,851
741,864
626,585
117,946
744,531
626,585
744,531
626,585
117,946
627,496
117,946
790,748
790,748
672,802
673,012
745,238
745,238
1,245,796
1,245,795
1,245,795
1,245,883
1,365,884
1,365,884
1,542,273
1,542,273
1,544,940
76,847
76,847
1,544,940
1,544,940
1,624,940
1,733,267
1,733,267
1,733,267
1,733,267
1,810,114
1,810,114
1,810,115
1,810,115
1,810,115
1,810,115
1,810,115
1,810,115
1,851,894
1,851,894
1,851,894
1,851,894
2,037,082
2,221,878
2,221,878
2,221,878
2,221,878
2,443,979
2,443,9792,221,8782,221,8782,221,8782,221,8782,037,0821,851,8941,851,8941,851,8941,851,8941,810,1151,810,1151,810,1151,810,1151,810,1151,810,1151,810,1141,810,1141,733,2671,733,2671,733,2671,733,2671,624,9401,544,9401,544,94076,84776,8471,544,9401,542,2731,542,2731,365,8841,365,8841,245,8831,245,7951,245,7951,245,796745,238745,238673,012672,802790,748790,748117,946627,496117,946626,585744,531626,585744,531117,946626,585741,864684,851669,166633,166573,000573,000573,000573,000573,000573,000573,000400,000400,000300,000300,0000280,000
   Retained Earnings 
5,750
0
54,217
55,247
111,317
187,307
503,943
480,675
378,128
392,379
348,552
406,813
479,355
492,673
537,435
558,174
510,232
649,751
736,596
643,956
527,729
641,058
688,796
672,600
608,550
643,133
597,822
518,549
346,212
328,387
119,815
24,316
-720,865
-594,868
-549,021
157,422
22,479
314,610
360,421
406,388
138,374
203,859
239,221
343,496
241,118
277,916
50,049
567,113
-681,350
-887,772
-356,697
-344,423
-261,229
-296,097
-287,085
-289,751
-541,409
-486,912
-478,514
-253,601
-229,237
-118,818
-298,806
-278,015
-233,609
-186,755
-219,930
-394,307
-394,307-219,930-186,755-233,609-278,015-298,806-118,818-229,237-253,601-478,514-486,912-541,409-289,751-287,085-296,097-261,229-344,423-356,697-887,772-681,350567,11350,049277,916241,118343,496239,221203,859138,374406,388360,421314,61022,479157,422-549,021-594,868-720,86524,316119,815328,387346,212518,549597,822643,133608,550672,600688,796641,058527,729643,956736,596649,751510,232558,174537,435492,673479,355406,813348,552392,379378,128480,675503,943187,307111,31755,24754,21705,750
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-109,41400000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
1,155,298
1,665,784
2,012,161
2,151,232
1,797,003
1,757,365
2,407,743
1,781,158
1,909,123
1,777,062
1,947,444
1,943,128
1,948,409
1,950,089
1,783,114
1,984,517
2,308,968
2,666,659
2,677,059
2,678,179
3,653,754
3,642,715
3,650,447
3,678,972
4,138,569
4,182,349
4,133,177
4,131,622
3,983,496
4,021,975
4,000,140
3,999,026
3,989,371
4,212,058
4,222,864
4,107,693
3,834,846
3,833,143
3,826,233
3,825,345
3,825,097
3,825,588
3,823,348
3,823,317
4,274,278
4,268,950
4,589,613
4,576,045
4,580,896
4,576,171
4,583,198
4,764,033
4,801,572
4,792,830
4,813,780
4,961,656
4,961,6564,813,7804,792,8304,801,5724,764,0334,583,1984,576,1714,580,8964,576,0454,589,6134,268,9504,274,2783,823,3173,823,3483,825,5883,825,0973,825,3453,826,2333,833,1433,834,8464,107,6934,222,8644,212,0583,989,3713,999,0264,000,1404,021,9753,983,4964,131,6224,133,1774,182,3494,138,5693,678,9723,650,4473,642,7153,653,7542,678,1792,677,0592,666,6592,308,9681,984,5171,783,1141,950,0891,948,4091,943,1281,947,4441,777,0621,909,1231,781,1582,407,7431,757,3651,797,0032,151,2322,012,1611,665,7841,155,298000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue19,109,524
Cost of Revenue-18,749,145
Gross Profit360,379360,379
 
Operating Income (+$)
Gross Profit360,379
Operating Expense-19,232,117
Operating Income-122,593-18,871,738
 
Operating Expense (+$)
Research Development-
Selling General Administrative409,398
Selling And Marketing Expenses-
Operating Expense19,232,117409,398
 
Net Interest Income (+$)
Interest Income46,023
Interest Expense-614,219
Other Finance Cost-0
Net Interest Income-568,196
 
Pretax Income (+$)
Operating Income-122,593
Net Interest Income-568,196
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-255,323-558,059
EBIT - interestExpense = -614,219
-251,114
363,105
Interest Expense614,219
Earnings Before Interest and Taxes (EBIT)-358,896
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-255,323
Tax Provision--4,095
Net Income From Continuing Ops-251,228-251,228
Net Income-251,114
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net435,467568,196
 

Technical Analysis of Millcon Steel Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Millcon Steel Public Company Limited. The general trend of Millcon Steel Public Company Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Millcon Steel Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Millcon Steel Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.29 < 0.3 < 0.3.

The bearish price targets are: 0.24.

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Millcon Steel Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Millcon Steel Public Company Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Millcon Steel Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Millcon Steel Public Company Limited. The current macd is -0.01557757.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Millcon Steel Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Millcon Steel Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Millcon Steel Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Millcon Steel Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartMillcon Steel Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Millcon Steel Public Company Limited. The current adx is 58.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Millcon Steel Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Millcon Steel Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Millcon Steel Public Company Limited. The current sar is 0.242376.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Millcon Steel Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Millcon Steel Public Company Limited. The current rsi is 28.58. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Millcon Steel Public Company Limited Daily Relative Strength Index (RSI) ChartMillcon Steel Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Millcon Steel Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Millcon Steel Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Millcon Steel Public Company Limited Daily Stochastic Oscillator ChartMillcon Steel Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Millcon Steel Public Company Limited. The current cci is -109.45273632.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Millcon Steel Public Company Limited Daily Commodity Channel Index (CCI) ChartMillcon Steel Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Millcon Steel Public Company Limited. The current cmo is -44.30421569.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Millcon Steel Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartMillcon Steel Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Millcon Steel Public Company Limited. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Millcon Steel Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Millcon Steel Public Company Limited Daily Williams %R ChartMillcon Steel Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Millcon Steel Public Company Limited.

Millcon Steel Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Millcon Steel Public Company Limited. The current atr is 0.01426056.

Millcon Steel Public Company Limited Daily Average True Range (ATR) ChartMillcon Steel Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Millcon Steel Public Company Limited. The current obv is 70,918,843.

Millcon Steel Public Company Limited Daily On-Balance Volume (OBV) ChartMillcon Steel Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Millcon Steel Public Company Limited. The current mfi is 23.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Millcon Steel Public Company Limited Daily Money Flow Index (MFI) ChartMillcon Steel Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Millcon Steel Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Millcon Steel Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Millcon Steel Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.585
Ma 20Greater thanMa 500.291
Ma 50Greater thanMa 1000.324
Ma 100Greater thanMa 2000.350
OpenGreater thanClose0.270
Total0/5 (0.0%)
Penke

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