City Steel PCL (BKK:CITY)
Thailand · Delayed Price · Currency is THB 1.180
+0.010 (0.85%)
Jun 12, 2026, 4:29 PM ICT
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 | Apr '26 Apr 30, 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 | 71 | 61.67 | 47.15 | 96.18 | 120.87 | 191.5 |
Other Revenue | 4.72 | 7.92 | 11.26 | 8.19 | 11.18 | 11.52 |
| 75.71 | 69.59 | 58.41 | 104.37 | 132.04 | 203.02 | |
Revenue Growth (YoY) | 7.62% | 19.13% | -44.03% | -20.96% | -34.96% | -26.93% |
Cost of Revenue | 66.02 | 66.26 | 51.61 | 80.34 | 86.89 | 163.95 |
Gross Profit | 9.69 | 3.32 | 6.8 | 24.03 | 45.16 | 39.07 |
Selling, General & Admin | 37.64 | 41.89 | 37.66 | 53.65 | 48.26 | 52.1 |
Other Operating Expenses | -6.13 | -6.94 | -4.98 | - | - | - |
Operating Expenses | 31.51 | 34.95 | 32.68 | 53.65 | 48.26 | 52.1 |
Operating Income | -21.82 | -31.62 | -25.88 | -29.62 | -3.11 | -13.02 |
Interest Expense | -1.02 | -0.01 | -0.03 | -0.05 | -0.07 | -0.09 |
Other Non Operating Income (Expenses) | 3 | 1.68 | 2.07 | - | - | - |
Pretax Income | -19.83 | -29.95 | -23.85 | -29.67 | -3.18 | -13.11 |
Income Tax Expense | 0.93 | 0.95 | -2.13 | 0.69 | 0.68 | -1 |
Net Income | -20.76 | -30.9 | -21.72 | -30.36 | -3.86 | -12.11 |
Net Income to Common | -20.76 | -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) | -0.07 | -0.10 | -0.07 | -0.10 | -0.01 | -0.04 |
EPS (Diluted) | -0.07 | -0.10 | -0.07 | -0.10 | -0.01 | -0.04 |
Free Cash Flow | -18.16 | -29.02 | -21.7 | -27.76 | 37.38 | 15.32 |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.07 | -0.09 | 0.13 | 0.05 |
Gross Margin | 12.80% | 4.78% | 11.63% | 23.02% | 34.20% | 19.25% |
Operating Margin | -28.81% | -45.44% | -44.31% | -28.38% | -2.35% | -6.42% |
Profit Margin | -27.42% | -44.41% | -37.18% | -29.09% | -2.92% | -5.97% |
Free Cash Flow Margin | -23.98% | -41.70% | -37.15% | -26.60% | 28.31% | 7.55% |
EBITDA | -8.75 | -17.31 | -10.4 | -11.62 | 19.93 | 20.53 |
EBITDA Margin | -11.55% | -24.88% | -17.80% | -11.14% | 15.10% | 10.11% |
D&A For EBITDA | 13.07 | 14.31 | 15.49 | 18 | 23.04 | 33.56 |
EBIT | -21.82 | -31.62 | -25.88 | -29.62 | -3.11 | -13.02 |
EBIT Margin | -28.81% | -45.44% | -44.31% | -28.38% | -2.35% | -6.42% |
Revenue as Reported | 75.71 | 69.59 | 58.41 | 104.37 | 132.04 | 203.02 |