City Steel PCL (BKK:CITY)

City Steel PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Operating Revenue	66.06	47.15	96.18	120.87	191.5	265.62
Other Revenue	15.74	18.3	8.19	11.18	11.52	12.24
Revenue	81.81	65.45	104.37	132.04	203.02	277.85
Revenue Growth (YoY)	37.69%	-37.29%	-20.96%	-34.96%	-26.93%	-29.48%
Cost of Revenue	68.58	51.61	80.34	86.89	163.95	224.76
Gross Profit	13.23	13.84	24.03	45.16	39.07	53.09
Selling, General & Admin	39.43	37.66	53.65	48.26	52.1	57.69
Operating Expenses	39.43	37.66	53.65	48.26	52.1	57.69
Operating Income	-26.2	-23.82	-29.62	-3.11	-13.02	-4.6
Interest Expense	-0.02	-0.03	-0.05	-0.07	-0.09	-
Pretax Income	-26.22	-23.85	-29.67	-3.18	-13.11	-4.6
Income Tax Expense	3.36	-2.13	0.69	0.68	-1	-0.57
Net Income	-29.58	-21.72	-30.36	-3.86	-12.11	-4.03
Net Income to Common	-29.58	-21.72	-30.36	-3.86	-12.11	-4.03
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	-0.10	-0.07	-0.10	-0.01	-0.04	-0.01
EPS (Diluted)	-0.10	-0.07	-0.10	-0.01	-0.04	-0.01
Free Cash Flow	-19.89	-22.09	-27.76	37.38	15.32	47.52
Free Cash Flow Per Share	-0.07	-0.07	-0.09	0.13	0.05	0.16
Gross Margin	16.17%	21.14%	23.02%	34.20%	19.25%	19.11%
Operating Margin	-32.03%	-36.39%	-28.38%	-2.35%	-6.42%	-1.65%
Profit Margin	-36.16%	-33.18%	-29.09%	-2.92%	-5.97%	-1.45%
Free Cash Flow Margin	-24.31%	-33.75%	-26.60%	28.31%	7.55%	17.10%
EBITDA	-11.97	-8.82	-11.62	19.93	20.53	37.55
EBITDA Margin	-14.63%	-13.48%	-11.14%	15.10%	10.11%	13.51%
D&A For EBITDA	14.24	14.99	18	23.04	33.56	42.15
EBIT	-26.2	-23.82	-29.62	-3.11	-13.02	-4.6
EBIT Margin	-32.03%	-36.39%	-28.38%	-2.35%	-6.42%	-1.65%
Revenue as Reported	81.81	65.45	104.37	132.04	203.02	277.85

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