CSP Steel Center PCL (BKK:CSP)
0.5100
0.00 (0.00%)
Jul 30, 2025, 3:40 PM ICT
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Operating Revenue | 2,493 | 2,501 | 2,363 | 3,148 | 3,022 | 2,492 | Upgrade |
Other Revenue | 16.54 | 14.27 | 11.68 | 0.82 | 1.33 | 0.18 | Upgrade |
2,510 | 2,515 | 2,375 | 3,149 | 3,023 | 2,492 | Upgrade | |
Revenue Growth (YoY) | 11.63% | 5.92% | -24.58% | 4.15% | 21.31% | -9.80% | Upgrade |
Cost of Revenue | 2,452 | 2,471 | 2,298 | 3,089 | 2,364 | 2,259 | Upgrade |
Gross Profit | 57.97 | 44.62 | 76.83 | 59.13 | 658.88 | 233.49 | Upgrade |
Selling, General & Admin | 98.12 | 99.55 | 128.83 | 114.12 | 109.18 | 103.86 | Upgrade |
Other Operating Expenses | 1.49 | 1.49 | 0.81 | - | - | - | Upgrade |
Operating Expenses | 99.62 | 101.04 | 129.64 | 114.12 | 109.18 | 103.86 | Upgrade |
Operating Income | -41.64 | -56.42 | -52.81 | -54.99 | 549.71 | 129.63 | Upgrade |
Interest Expense | -53 | -54.98 | -39.74 | -34.89 | -29.82 | -42.64 | Upgrade |
Currency Exchange Gain (Loss) | 8.37 | 3.23 | 5.35 | -11.23 | -11.68 | -2.16 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -0.61 | -1.61 | -1.08 | Upgrade |
Pretax Income | -86.27 | -108.16 | -87.21 | -101.72 | 506.6 | 83.75 | Upgrade |
Income Tax Expense | 2.32 | -1.19 | 3.64 | -6.78 | 68.33 | -0.56 | Upgrade |
Net Income | -88.59 | -106.97 | -90.85 | -94.94 | 438.27 | 84.3 | Upgrade |
Net Income to Common | -88.59 | -106.97 | -90.85 | -94.94 | 438.27 | 84.3 | Upgrade |
Net Income Growth | - | - | - | - | 419.87% | - | Upgrade |
Shares Outstanding (Basic) | 496 | 496 | 496 | 496 | 496 | 496 | Upgrade |
Shares Outstanding (Diluted) | 496 | 496 | 496 | 496 | 496 | 496 | Upgrade |
EPS (Basic) | -0.18 | -0.22 | -0.18 | -0.19 | 0.88 | 0.17 | Upgrade |
EPS (Diluted) | -0.18 | -0.22 | -0.18 | -0.19 | 0.88 | 0.17 | Upgrade |
EPS Growth | - | - | - | - | 419.87% | - | Upgrade |
Free Cash Flow | 146.58 | 134.93 | -24.52 | 141.93 | 202.9 | 469.97 | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.27 | -0.05 | 0.29 | 0.41 | 0.95 | Upgrade |
Dividend Per Share | - | - | - | - | 0.300 | - | Upgrade |
Gross Margin | 2.31% | 1.77% | 3.23% | 1.88% | 21.80% | 9.37% | Upgrade |
Operating Margin | -1.66% | -2.24% | -2.22% | -1.75% | 18.18% | 5.20% | Upgrade |
Profit Margin | -3.53% | -4.25% | -3.83% | -3.02% | 14.50% | 3.38% | Upgrade |
Free Cash Flow Margin | 5.84% | 5.36% | -1.03% | 4.51% | 6.71% | 18.86% | Upgrade |
EBITDA | -6.89 | -21.28 | -20.44 | -23.44 | 580.51 | 159.51 | Upgrade |
EBITDA Margin | -0.27% | -0.85% | -0.86% | -0.74% | 19.20% | 6.40% | Upgrade |
D&A For EBITDA | 34.75 | 35.14 | 32.37 | 31.55 | 30.81 | 29.89 | Upgrade |
EBIT | -41.64 | -56.42 | -52.81 | -54.99 | 549.71 | 129.63 | Upgrade |
EBIT Margin | -1.66% | -2.24% | -2.22% | -1.75% | 18.18% | 5.20% | Upgrade |
Effective Tax Rate | - | - | - | - | 13.49% | - | Upgrade |
Revenue as Reported | 2,514 | 2,519 | 2,380 | 3,149 | 3,023 | 2,492 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.