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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Revenue	2,232	2,220	2,501	2,363	3,148	3,022
Other Revenue	2.95	2.51	14.27	11.68	0.82	1.33
Revenue	2,235	2,222	2,515	2,375	3,149	3,023
Revenue Growth (YoY)	-10.86%	-11.64%	5.92%	-24.58%	4.15%	21.31%
Cost of Revenue	2,115	2,121	2,471	2,298	3,089	2,364
Gross Profit	120.33	101.35	44.62	76.83	59.13	658.88
Selling, General & Admin	95.2	91.66	99.55	128.83	114.12	109.18
Other Operating Expenses	0.2	0.2	1.49	0.81	-	-
Operating Expenses	95.4	91.86	101.04	129.64	114.12	109.18
Operating Income	24.93	9.49	-56.42	-52.81	-54.99	549.71
Interest Expense	-44.21	-46.7	-54.98	-39.74	-34.89	-29.82
Currency Exchange Gain (Loss)	0.52	0.91	3.23	5.35	-11.23	-11.68
Other Non Operating Income (Expenses)	-	-	-	-	-0.61	-1.61
Pretax Income	-18.76	-36.31	-108.16	-87.21	-101.72	506.6
Income Tax Expense	2.73	3.4	-1.19	3.64	-6.78	68.33
Net Income	-21.49	-39.7	-106.97	-90.85	-94.94	438.27
Net Income to Common	-21.49	-39.7	-106.97	-90.85	-94.94	438.27
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)	-0.04	-0.08	-0.22	-0.18	-0.19	0.88
EPS (Diluted)	-0.04	-0.08	-0.22	-0.18	-0.19	0.88
EPS Growth	-	-	-	-	-	419.87%
Free Cash Flow	94.85	118.67	134.93	-24.52	141.93	202.9
Free Cash Flow Per Share	0.19	0.24	0.27	-0.05	0.29	0.41
Dividend Per Share	-	-	-	-	-	0.300
Gross Margin	5.38%	4.56%	1.77%	3.23%	1.88%	21.80%
Operating Margin	1.11%	0.43%	-2.24%	-2.22%	-1.75%	18.18%
Profit Margin	-0.96%	-1.79%	-4.25%	-3.83%	-3.02%	14.50%
Free Cash Flow Margin	4.24%	5.34%	5.36%	-1.03%	4.51%	6.71%
EBITDA	57.51	42.51	-21.28	-20.44	-23.44	580.51
EBITDA Margin	2.57%	1.91%	-0.85%	-0.86%	-0.74%	19.20%
D&A For EBITDA	32.58	33.02	35.14	32.37	31.55	30.81
EBIT	24.93	9.49	-56.42	-52.81	-54.99	549.71
EBIT Margin	1.11%	0.43%	-2.24%	-2.22%	-1.75%	18.18%
Effective Tax Rate	-	-	-	-	-	13.49%
Revenue as Reported	2,236	2,223	2,519	2,380	3,149	3,023

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