CSP Steel Center PCL (BKK:CSP)

Thailand · Delayed Price · Currency is THB

0.7500

+0.0200 (2.74%)

Aug 25, 2026, 10:04 AM ICT

CSP Steel Center PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,232	2,222	2,515	2,375	3,149	3,023
Revenue Growth	-8.98%	-11.64%	5.92%	-24.58%	4.15%	21.31%
Gross Profit	180.95	101.35	44.62	76.83	59.13	658.88
Operating Income	83.59	9.49	-56.42	-52.81	-54.99	549.71
Net Income	38.63	-39.7	-106.97	-90.85	-94.94	438.27
Earnings Per Share	0.08	-0.08	-0.22	-0.18	-0.19	0.88
EPS Growth	-	-	-	-	-	419.87%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Thailand	2,222	2,212	2,498	2,362	3,149	3,023
Other Countries	7.38	7.75	2.81	0.57	-	-
Total	2,229	2,220	2,501	2,363	3,149	3,023

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.3	7.27	22.16	20.07	64.27	26.3
Total Debt	1,174	1,087	1,146	1,223	1,207	1,155
Net Cash (Debt)	-1,165	-1,080	-1,124	-1,203	-1,143	-1,129
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-2.18	-2.26	-2.42	-2.30	-2.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	48.85	121.94	139.28	47.6	167.01	210.94
Capital Expenditures	-3.76	-3.27	-4.35	-72.13	-25.08	-8.04
Free Cash Flow	45.09	118.67	134.93	-24.52	141.93	202.9
Free Cash Flow Growth	-73.64%	-12.05%	-	-	-30.05%	-56.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.11%	4.56%	1.77%	3.23%	1.88%	21.80%
Operating Margin	3.74%	0.43%	-2.24%	-2.22%	-1.75%	18.18%
Pretax Margin	1.88%	-1.63%	-4.30%	-3.67%	-3.23%	16.76%
Profit Margin	1.73%	-1.79%	-4.25%	-3.83%	-3.02%	14.50%
FCF Margin	2.02%	5.34%	5.36%	-1.03%	4.51%	6.71%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.300
Dividend Per Share Growth	-
Dividend Yield	12.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.38	-	-	-	-	2.97
Forward PE	-	9.27	9.27	9.27	9.27	9.27
P/FCF Ratio	8.03	1.92	2.06	-	4.79	6.41
PS Ratio	0.16	0.10	0.11	0.21	0.22	0.43