City Steel PCL Income Statement

Financials in millions THB. Fiscal year is August - July.

Millions THB. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Revenue	74.32	61.67	47.15	96.18	120.87	191.5
Other Revenue	6.09	7.92	11.26	8.19	11.18	11.52
Revenue	80.41	69.59	58.41	104.37	132.04	203.02
Revenue Growth (YoY)	33.44%	19.13%	-44.03%	-20.96%	-34.96%	-26.93%
Cost of Revenue	70.97	66.26	51.61	80.34	86.89	163.95
Gross Profit	9.45	3.32	6.8	24.03	45.16	39.07
Selling, General & Admin	43.27	41.89	37.66	53.65	48.26	52.1
Other Operating Expenses	-5.75	-6.94	-4.98	-	-	-
Operating Expenses	37.52	34.95	32.68	53.65	48.26	52.1
Operating Income	-28.08	-31.62	-25.88	-29.62	-3.11	-13.02
Interest Expense	-0.07	-0.01	-0.03	-0.05	-0.07	-0.09
Other Non Operating Income (Expenses)	1.68	1.68	2.07	-	-	-
Pretax Income	-26.3	-29.95	-23.85	-29.67	-3.18	-13.11
Income Tax Expense	0.94	0.95	-2.13	0.69	0.68	-1
Net Income	-27.24	-30.9	-21.72	-30.36	-3.86	-12.11
Net Income to Common	-27.24	-30.9	-21.72	-30.36	-3.86	-12.11
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	-0.09	-0.10	-0.07	-0.10	-0.01	-0.04
EPS (Diluted)	-0.09	-0.10	-0.07	-0.10	-0.01	-0.04
Free Cash Flow	-25.75	-29.02	-21.7	-27.76	37.38	15.32
Free Cash Flow Per Share	-0.09	-0.10	-0.07	-0.09	0.13	0.05
Gross Margin	11.75%	4.78%	11.63%	23.02%	34.20%	19.25%
Operating Margin	-34.91%	-45.44%	-44.31%	-28.38%	-2.35%	-6.42%
Profit Margin	-33.87%	-44.41%	-37.18%	-29.09%	-2.92%	-5.97%
Free Cash Flow Margin	-32.02%	-41.70%	-37.15%	-26.60%	28.31%	7.55%
EBITDA	-14.92	-17.31	-10.4	-11.62	19.93	20.53
EBITDA Margin	-18.56%	-24.88%	-17.80%	-11.14%	15.10%	10.11%
D&A For EBITDA	13.15	14.31	15.49	18	23.04	33.56
EBIT	-28.08	-31.62	-25.88	-29.62	-3.11	-13.02
EBIT Margin	-34.91%	-45.44%	-44.31%	-28.38%	-2.35%	-6.42%
Revenue as Reported	80.41	69.59	58.41	104.37	132.04	203.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.