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City Steel PCL (BKK:CITY)
Thailand flag Thailand · Delayed Price · Currency is THB
1.170
0.00 (0.00%)
Aug 5, 2026, 4:38 PM ICT

City Steel PCL Financials Overview

Millions THB. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
77.9769.5958.41104.37132.04203.02
Revenue Growth
14.51%19.13%-44.03%-20.96%-34.96%-26.93%
Gross Profit
11.953.326.824.0345.1639.07
Operating Income
-21.49-31.62-25.88-29.62-3.11-13.02
Net Income
-20.76-30.9-21.72-30.36-3.86-12.11
Earnings Per Share
-0.07-0.10-0.07-0.10-0.01-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
985.2980.21,0111,0081,042978.63
Total Debt
2.4-0.521.021.50.15
Net Cash (Debt)
982.8980.21,0101,0071,041978.48
Net Cash Growth
-1.24%-2.99%0.29%-3.21%6.37%2.87%
Net Cash Per Share
3.283.273.373.363.473.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-17.4-28.44-21.7-20.2137.3815.32
Capital Expenditures
-0.57-0.57--7.55--
Free Cash Flow
-17.98-29.02-21.7-27.7637.3815.32
Free Cash Flow Growth
----143.97%-67.76%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
15.33%4.78%11.63%23.02%34.20%19.25%
Operating Margin
-27.55%-45.44%-44.31%-28.38%-2.35%-6.42%
Pretax Margin
-25.43%-43.04%-40.83%-28.43%-2.40%-6.46%
Profit Margin
-26.63%-44.41%-37.18%-29.09%-2.92%-5.97%
FCF Margin
-23.05%-41.70%-37.15%-26.60%28.31%7.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
P/FCF Ratio
----19.7444.25
PS Ratio
4.506.2110.995.695.593.34