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	Oct '25 Oct 31, 2025	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	65.05	61.67	47.15	96.18	120.87	191.5
Other Revenue	7.18	7.92	11.26	8.19	11.18	11.52
Revenue	72.23	69.59	58.41	104.37	132.04	203.02
Revenue Growth (YoY)	26.47%	19.13%	-44.03%	-20.96%	-34.96%	-26.93%
Cost of Revenue	67.09	66.26	51.61	80.34	86.89	163.95
Gross Profit	5.14	3.32	6.8	24.03	45.16	39.07
Selling, General & Admin	40.06	41.89	37.66	53.65	48.26	52.1
Other Operating Expenses	-6.42	-6.94	-4.98	-	-	-
Operating Expenses	33.64	34.95	32.68	53.65	48.26	52.1
Operating Income	-28.5	-31.62	-25.88	-29.62	-3.11	-13.02
Interest Expense	-0.01	-0.01	-0.03	-0.05	-0.07	-0.09
Other Non Operating Income (Expenses)	1.64	1.68	2.07	-	-	-
Pretax Income	-26.88	-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	-27.82	-30.9	-21.72	-30.36	-3.86	-12.11
Net Income to Common	-27.82	-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	-25.92	-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	7.11%	4.78%	11.63%	23.02%	34.20%	19.25%
Operating Margin	-39.46%	-45.44%	-44.31%	-28.38%	-2.35%	-6.42%
Profit Margin	-38.52%	-44.41%	-37.18%	-29.09%	-2.92%	-5.97%
Free Cash Flow Margin	-35.88%	-41.70%	-37.15%	-26.60%	28.31%	7.55%
EBITDA	-14.47	-17.31	-10.4	-11.62	19.93	20.53
EBITDA Margin	-20.04%	-24.88%	-17.80%	-11.14%	15.10%	10.11%
D&A For EBITDA	14.03	14.31	15.49	18	23.04	33.56
EBIT	-28.5	-31.62	-25.88	-29.62	-3.11	-13.02
EBIT Margin	-39.46%	-45.44%	-44.31%	-28.38%	-2.35%	-6.42%
Revenue as Reported	72.23	69.59	58.41	104.37	132.04	203.02

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