G J Steel 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	10,425	11,926	12,482	17,403	18,407	11,379
Other Revenue	131.02	106.42	94.14	74.2	60.71	80.13
Revenue	10,556	12,033	12,576	17,477	18,468	11,459
Revenue Growth (YoY)	-14.29%	-4.32%	-28.04%	-5.37%	61.16%	-12.06%
Cost of Revenue	11,121	12,340	12,361	16,203	14,385	11,208
Gross Profit	-564.7	-306.82	214.51	1,274	4,083	251.04
Selling, General & Admin	728.82	697.36	725.49	797.7	932.33	662.32
Other Operating Expenses	-51	29	-	-	-	-19.18
Operating Expenses	677.82	726.36	725.49	797.7	932.33	643.15
Operating Income	-1,243	-1,033	-510.98	476.51	3,151	-392.11
Interest Expense	-1.11	-1.35	-1.71	-3.13	-141.71	-251.28
Currency Exchange Gain (Loss)	17.38	15.73	12.69	-6.07	-109.63	38.13
EBT Excluding Unusual Items	-1,226	-1,019	-500	467.31	2,899	-605.26
Gain (Loss) on Sale of Assets	-	-	-	-3,617	-	-
Other Unusual Items	-	-	8.32	42.99	278.76	-
Pretax Income	-1,226	-1,019	-491.68	-3,107	3,178	-605.26
Income Tax Expense	-	-	-	29.23	-	-
Net Income	-1,226	-1,019	-491.68	-3,136	3,178	-605.26
Net Income to Common	-1,226	-1,019	-491.68	-3,136	3,178	-605.26
Shares Outstanding (Basic)	25,487	25,487	25,487	25,487	25,487	25,487
Shares Outstanding (Diluted)	25,487	25,487	25,487	25,487	25,487	25,487
Shares Change (YoY)	-	-	-	-	-	17.87%
EPS (Basic)	-0.05	-0.04	-0.02	-0.12	0.12	-0.02
EPS (Diluted)	-0.05	-0.04	-0.02	-0.12	0.12	-0.02
Free Cash Flow	-1,446	-579.19	2.56	1,404	1,945	-145.68
Free Cash Flow Per Share	-0.06	-0.02	-	0.06	0.08	-0.01
Gross Margin	-5.35%	-2.55%	1.71%	7.29%	22.11%	2.19%
Operating Margin	-11.77%	-8.59%	-4.06%	2.73%	17.06%	-3.42%
Profit Margin	-11.62%	-8.47%	-3.91%	-17.94%	17.21%	-5.28%
Free Cash Flow Margin	-13.70%	-4.81%	0.02%	8.03%	10.53%	-1.27%
EBITDA	-661.83	-467.3	16.15	990.62	3,664	130.74
EBITDA Margin	-6.27%	-3.88%	0.13%	5.67%	19.84%	1.14%
D&A For EBITDA	580.7	565.88	527.13	514.12	513.34	522.85
EBIT	-1,243	-1,033	-510.98	476.51	3,151	-392.11
EBIT Margin	-11.77%	-8.59%	-4.06%	2.73%	17.06%	-3.42%
Revenue as Reported	10,583	12,049	12,597	17,520	18,747	11,517

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.