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City Steel PCL (BKK:CITY)
Thailand flag Thailand · Delayed Price · Currency is THB
1.460
0.00 (0.00%)
Sep 28, 2026, 4:35 PM ICT

City Steel PCL Financials Overview

Millions THB. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
10510569.5958.41104.37132.04
Revenue Growth
50.90%50.90%19.13%-44.03%-20.96%-34.96%
Gross Profit
39.4139.413.326.824.0345.16
Operating Income
7.737.73-31.62-25.88-29.62-3.11
Net Income
7.527.52-30.9-21.72-30.36-3.86
Earnings Per Share
0.030.03-0.10-0.07-0.10-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
983.69983.69980.21,0111,0081,042
Total Debt
2.32.3-0.521.021.5
Net Cash (Debt)
981.39981.39980.21,0101,0071,041
Net Cash Growth
0.12%0.12%-2.99%0.29%-3.21%6.37%
Net Cash Per Share
3.273.273.273.373.363.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-12.32-12.32-28.44-21.7-20.2137.38
Capital Expenditures
---0.57--7.55-
Free Cash Flow
-12.32-12.32-29.02-21.7-27.7637.38
Free Cash Flow Growth
-----143.97%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
37.53%37.53%4.78%11.63%23.02%34.20%
Operating Margin
7.36%7.36%-45.44%-44.31%-28.38%-2.35%
Pretax Margin
8.90%8.90%-43.04%-40.83%-28.43%-2.40%
Profit Margin
7.16%7.16%-44.41%-37.18%-29.09%-2.92%
FCF Margin
-11.73%-11.73%-41.70%-37.15%-26.60%28.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
58.2647.08----
P/FCF Ratio
-----19.74
PS Ratio
4.173.376.2110.995.695.59