CSP Steel Center PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,334	2,501	2,363	3,148	3,022	2,492
Other Revenue	15.34	14.27	11.68	0.82	1.33	0.18
Revenue	2,350	2,515	2,375	3,149	3,023	2,492
Revenue Growth (YoY)	-0.41%	5.92%	-24.58%	4.15%	21.31%	-9.80%
Cost of Revenue	2,240	2,471	2,298	3,089	2,364	2,259
Gross Profit	109.99	44.62	76.83	59.13	658.88	233.49
Selling, General & Admin	87.69	99.55	128.83	114.12	109.18	103.86
Other Operating Expenses	1.44	1.49	0.81	-	-	-
Operating Expenses	89.13	101.04	129.64	114.12	109.18	103.86
Operating Income	20.86	-56.42	-52.81	-54.99	549.71	129.63
Interest Expense	-48.64	-54.98	-39.74	-34.89	-29.82	-42.64
Currency Exchange Gain (Loss)	5.32	3.23	5.35	-11.23	-11.68	-2.16
Other Non Operating Income (Expenses)	-	-	-	-0.61	-1.61	-1.08
Pretax Income	-22.46	-108.16	-87.21	-101.72	506.6	83.75
Income Tax Expense	2.31	-1.19	3.64	-6.78	68.33	-0.56
Net Income	-24.77	-106.97	-90.85	-94.94	438.27	84.3
Net Income to Common	-24.77	-106.97	-90.85	-94.94	438.27	84.3
Net Income Growth	-	-	-	-	419.87%	-
Shares Outstanding (Basic)	496	496	496	496	496	496
Shares Outstanding (Diluted)	496	496	496	496	496	496
EPS (Basic)	-0.05	-0.22	-0.18	-0.19	0.88	0.17
EPS (Diluted)	-0.05	-0.22	-0.18	-0.19	0.88	0.17
EPS Growth	-	-	-	-	419.87%	-
Free Cash Flow	170.87	134.93	-24.52	141.93	202.9	469.97
Free Cash Flow Per Share	0.34	0.27	-0.05	0.29	0.41	0.95
Dividend Per Share	-	-	-	-	0.300	-
Gross Margin	4.68%	1.77%	3.23%	1.88%	21.80%	9.37%
Operating Margin	0.89%	-2.24%	-2.22%	-1.75%	18.18%	5.20%
Profit Margin	-1.05%	-4.25%	-3.83%	-3.02%	14.50%	3.38%
Free Cash Flow Margin	7.27%	5.36%	-1.03%	4.51%	6.71%	18.86%
EBITDA	54.04	-21.28	-20.44	-23.44	580.51	159.51
EBITDA Margin	2.30%	-0.85%	-0.86%	-0.74%	19.20%	6.40%
D&A For EBITDA	33.18	35.14	32.37	31.55	30.81	29.89
EBIT	20.86	-56.42	-52.81	-54.99	549.71	129.63
EBIT Margin	0.89%	-2.24%	-2.22%	-1.75%	18.18%	5.20%
Effective Tax Rate	-	-	-	-	13.49%	-
Revenue as Reported	2,354	2,519	2,380	3,149	3,023	2,492

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