City Steel PCL (BKK:CITY)
Thailand · Delayed Price · Currency is THB 1.460
0.00 (0.00%)
Sep 28, 2026, 4:35 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Revenue | 95.97 | 61.67 | 47.15 | 96.18 | 120.87 |
Other Revenue | 9.03 | 7.92 | 11.26 | 8.19 | 11.18 |
| 105 | 69.59 | 58.41 | 104.37 | 132.04 | |
Revenue Growth | 50.90% | 19.13% | -44.03% | -20.96% | -34.96% |
Cost of Revenue | 65.6 | 66.26 | 51.61 | 80.34 | 86.89 |
Gross Profit | 39.41 | 3.32 | 6.8 | 24.03 | 45.16 |
Selling, General & Admin | 34.73 | 41.89 | 37.66 | 53.65 | 48.26 |
Other Operating Expenses | -3.05 | -6.94 | -4.98 | - | - |
Operating Expenses | 31.68 | 34.95 | 32.68 | 53.65 | 48.26 |
Operating Income | 7.73 | -31.62 | -25.88 | -29.62 | -3.11 |
Interest Expense | -0.14 | -0.01 | -0.03 | -0.05 | -0.07 |
Interest & Investment Income | 1.75 | 1.68 | - | - | - |
Other Non Operating Income (Expenses) | - | - | 2.07 | - | - |
Pretax Income | 9.34 | -29.95 | -23.85 | -29.67 | -3.18 |
Income Tax Expense | 1.82 | 0.95 | -2.13 | 0.69 | 0.68 |
Net Income | 7.52 | -30.9 | -21.72 | -30.36 | -3.86 |
Net Income to Common | 7.52 | -30.9 | -21.72 | -30.36 | -3.86 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.03 | -0.10 | -0.07 | -0.10 | -0.01 |
EPS (Diluted) | 0.03 | -0.10 | -0.07 | -0.10 | -0.01 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -12.32 | -29.02 | -21.7 | -27.76 | 37.38 |
Free Cash Flow Per Share | -0.04 | -0.10 | -0.07 | -0.09 | 0.13 |
Gross Margin | 37.53% | 4.78% | 11.63% | 23.02% | 34.20% |
Operating Margin | 7.36% | -45.44% | -44.31% | -28.38% | -2.35% |
Profit Margin | 7.16% | -44.41% | -37.18% | -29.09% | -2.92% |
Free Cash Flow Margin | -11.73% | -41.70% | -37.15% | -26.60% | 28.31% |
EBITDA | 20.95 | -17.37 | -10.4 | -11.62 | 19.93 |
EBITDA Margin | 19.95% | -24.96% | -17.80% | -11.14% | 15.10% |
D&A For EBITDA | 13.22 | 14.25 | 15.49 | 18 | 23.04 |
EBIT | 7.73 | -31.62 | -25.88 | -29.62 | -3.11 |
EBIT Margin | 7.36% | -45.44% | -44.31% | -28.38% | -2.35% |
Effective Tax Rate | 19.52% | - | - | - | - |
Revenue as Reported | 105 | 69.59 | 58.41 | 104.37 | 132.04 |