CSP Steel Center PCL (BKK:CSP)
Thailand · Delayed Price · Currency is THB 0.7800
+0.0500 (6.85%)
Aug 25, 2026, 10:54 AM 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 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 Revenue | 2,229 | 2,220 | 2,501 | 2,363 | 3,148 | 3,022 |
Other Revenue | 2.84 | 2.51 | 14.27 | 11.68 | 0.82 | 1.33 |
| 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% |
Cost of Revenue | 2,051 | 2,121 | 2,471 | 2,298 | 3,089 | 2,364 |
Gross Profit | 180.95 | 101.35 | 44.62 | 76.83 | 59.13 | 658.88 |
Selling, General & Admin | 97.13 | 91.66 | 99.55 | 128.83 | 114.12 | 109.18 |
Other Operating Expenses | 0.23 | 0.2 | 1.49 | 0.81 | - | - |
Operating Expenses | 97.35 | 91.86 | 101.04 | 129.64 | 114.12 | 109.18 |
Operating Income | 83.59 | 9.49 | -56.42 | -52.81 | -54.99 | 549.71 |
Interest Expense | -42.34 | -46.7 | -54.98 | -39.74 | -34.89 | -29.82 |
Currency Exchange Gain (Loss) | 0.77 | 0.91 | 3.23 | 5.35 | -11.23 | -11.68 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.61 | -1.61 |
Pretax Income | 42.02 | -36.31 | -108.16 | -87.21 | -101.72 | 506.6 |
Income Tax Expense | 3.39 | 3.4 | -1.19 | 3.64 | -6.78 | 68.33 |
Net Income | 38.63 | -39.7 | -106.97 | -90.85 | -94.94 | 438.27 |
Net Income to Common | 38.63 | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.08 | -0.08 | -0.22 | -0.18 | -0.19 | 0.88 |
EPS (Diluted) | 0.08 | -0.08 | -0.22 | -0.18 | -0.19 | 0.88 |
EPS Growth | - | - | - | - | - | 419.87% |
Additional Metrics
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 |
Free Cash Flow | 45.09 | 118.67 | 134.93 | -24.52 | 141.93 | 202.9 |
Free Cash Flow Per Share | 0.09 | 0.24 | 0.27 | -0.05 | 0.29 | 0.41 |
Dividend Per Share | - | - | - | - | - | 0.300 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 1.73% | -1.79% | -4.25% | -3.83% | -3.02% | 14.50% |
Free Cash Flow Margin | 2.02% | 5.34% | 5.36% | -1.03% | 4.51% | 6.71% |
EBITDA | 116.19 | 42.51 | -21.28 | -20.44 | -23.44 | 580.51 |
EBITDA Margin | 5.21% | 1.91% | -0.85% | -0.86% | -0.74% | 19.20% |
D&A For EBITDA | 32.6 | 33.02 | 35.14 | 32.37 | 31.55 | 30.81 |
EBIT | 83.59 | 9.49 | -56.42 | -52.81 | -54.99 | 549.71 |
EBIT Margin | 3.74% | 0.43% | -2.24% | -2.22% | -1.75% | 18.18% |
Effective Tax Rate | 8.08% | - | - | - | - | 13.49% |
Revenue as Reported | 2,233 | 2,223 | 2,519 | 2,380 | 3,149 | 3,023 |