CSP Steel Center PCL (BKK:CSP)
Thailand · Delayed Price · Currency is THB 0.9000
0.00 (0.00%)
Sep 14, 2026, 12:18 PM ICT
CSP Steel Center PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 180.95 | 101.35 | 44.62 | 76.83 | 59.13 | 658.88 |
Operating Income Operating Income Growth | 83.59 | 9.49 | -56.42 | -52.81 | -54.99 | 549.71 |
Net Income Net Income Growth | 38.63 | -39.7 | -106.97 | -90.85 | -94.94 | 438.27 |
Earnings Per Share EPS Growth | 0.08 | -0.08 | -0.22 | -0.18 | -0.19 | 0.88 |
EPS Growth | - | - | - | - | - | 419.87% |
| 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 Thailand Growth | 2,222 | 2,212 | 2,498 | 2,362 | 3,149 | 3,023 |
Other Countries Other Countries Growth | 7.38 | 7.75 | 2.81 | 0.57 | - | - |
Total Total Growth | 2,229 | 2,220 | 2,501 | 2,363 | 3,149 | 3,023 |
| 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 Cash & Investments Growth | 9.3 | 7.27 | 22.16 | 20.07 | 64.27 | 26.3 |
Total Debt Total Debt Growth | 1,174 | 1,087 | 1,146 | 1,223 | 1,207 | 1,155 |
Net Cash (Debt) Net Cash Growth | -1,165 | -1,080 | -1,124 | -1,203 | -1,143 | -1,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.35 | -2.18 | -2.26 | -2.42 | -2.30 | -2.28 |
| 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 Operating Cash Flow Growth | 48.85 | 121.94 | 139.28 | 47.6 | 167.01 | 210.94 |
Capital Expenditures CapEx Growth | -3.76 | -3.27 | -4.35 | -72.13 | -25.08 | -8.04 |
Free Cash Flow Free Cash Flow Growth | 45.09 | 118.67 | 134.93 | -24.52 | 141.93 | 202.9 |
Free Cash Flow Growth | -73.64% | -12.05% | - | - | -30.05% | -56.83% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | - | - | - | - | 0.300 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 4.35% | - | - | - | - | 12.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 11.56 | - | - | - | - | 2.97 |
Forward PE | - | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
P/FCF Ratio | 9.90 | 1.92 | 2.06 | - | 4.79 | 6.41 |
PS Ratio | 0.20 | 0.10 | 0.11 | 0.21 | 0.22 | 0.43 |