2S Metal PCL (BKK:2S)
Thailand · Delayed Price · Currency is THB 3.920
+0.020 (0.51%)
Aug 25, 2026, 11:14 AM ICT
2S Metal PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,796 | 7,542 | 7,447 | 6,775 | 6,709 | 6,521 |
Revenue Growth | 7.10% | 1.27% | 9.91% | 0.99% | 2.89% | 16.38% |
Gross Profit Gross Profit Growth | 819.54 | 518.27 | 319.16 | 423.68 | 107.58 | 1,149 |
Operating Income Operating Income Growth | 388.2 | 106.16 | -23.9 | 149.52 | -147.2 | 913.79 |
Net Income Net Income Growth | 372.84 | 144.53 | 23.58 | 160.08 | -122.18 | 737.52 |
Earnings Per Share EPS Growth | 0.68 | 0.26 | 0.04 | 0.29 | -0.22 | 1.34 |
EPS Growth | 371.72% | 513.00% | -85.27% | - | - | 79.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminated Eliminated Growth | -492.44 | -437.11 | -261.15 | -138.48 | -164.94 | -309.65 |
Trading (Including Raw Material) Trading (Including Raw Material) Growth | 3,181 | 2,923 | 2,853 | 2,722 | 2,374 | 2,267 |
Manufacture and Distribution of Steel Products Manufacture and Distribution of Steel Products Growth | 5,107 | 5,056 | 4,855 | 4,191 | 4,499 | 4,563 |
Total Total Growth | 7,796 | 7,542 | 7,447 | 6,775 | 6,709 | 6,521 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 443.15 | 247.28 | 239.25 | 341.89 | 595.29 | 352.59 |
Total Debt Total Debt Growth | 11.03 | 9.83 | 9.14 | 7.53 | 154.22 | 5.7 |
Net Cash (Debt) Net Cash Growth | 432.12 | 237.45 | 230.1 | 334.36 | 441.08 | 346.89 |
Net Cash Growth | 326.39% | 3.19% | -31.18% | -24.19% | 27.15% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.79 | 0.43 | 0.42 | 0.61 | 0.80 | 0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 453 | 110.54 | 64.23 | 101.38 | 322.48 | 574.19 |
Capital Expenditures CapEx Growth | -13.68 | -38.33 | -63.88 | -40.75 | -93.5 | -33.96 |
Free Cash Flow Free Cash Flow Growth | 439.32 | 72.21 | 0.35 | 60.63 | 228.99 | 540.23 |
Free Cash Flow Growth | - | 20829.85% | -99.43% | -73.52% | -57.61% | 158.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.51% | 6.87% | 4.29% | 6.25% | 1.60% | 17.62% |
Operating Margin | 4.98% | 1.41% | -0.32% | 2.21% | -2.19% | 14.01% |
Pretax Margin | 5.97% | 2.33% | 0.40% | 2.45% | -1.84% | 14.18% |
Profit Margin | 4.78% | 1.92% | 0.32% | 2.36% | -1.82% | 11.31% |
FCF Margin | 5.63% | 0.96% | 0.01% | 0.90% | 3.41% | 8.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.110 | 0.220 | 0.200 | 0.427 |
Dividend Per Share Growth | 100.00% | 81.82% | -50.00% | 10.00% | -53.19% | 108.85% |
Dividend Yield | 5.08% | 9.22% | 4.51% | 8.72% | 8.71% | 11.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.75 | 8.90 | 64.38 | 10.45 | - | 3.70 |
P/FCF Ratio | 4.88 | 17.82 | 4399.97 | 27.58 | 7.30 | 5.04 |
PS Ratio | 0.28 | 0.17 | 0.20 | 0.25 | 0.25 | 0.42 |