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 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	12,591	10,750	11,926	12,482	17,403	18,407
Other Revenue	187.68	168.44	106.42	94.14	74.2	60.71
Revenue	12,779	10,919	12,033	12,576	17,477	18,468
Revenue Growth (YoY)	17.86%	-9.26%	-4.32%	-28.04%	-5.37%	61.16%
Cost of Revenue	12,839	11,229	12,340	12,361	16,203	14,385
Gross Profit	-60.23	-310.05	-306.82	214.51	1,274	4,083
Selling, General & Admin	801.9	759.91	697.36	725.49	797.7	932.33
Other Operating Expenses	-	-	29	-	-	-
Operating Expenses	801.9	759.91	726.36	725.49	797.7	932.33
Operating Income	-862.13	-1,070	-1,033	-510.98	476.51	3,151
Interest Expense	-0.75	-0.91	-1.35	-1.71	-3.13	-141.71
Currency Exchange Gain (Loss)	28.91	18.31	15.73	12.69	-6.07	-109.63
EBT Excluding Unusual Items	-833.97	-1,053	-1,019	-500	467.31	2,899
Gain (Loss) on Sale of Assets	-	-	-	-	-3,617	-
Other Unusual Items	23.75	23.75	-	8.32	42.99	278.76
Pretax Income	-810.22	-1,029	-1,019	-491.68	-3,107	3,178
Income Tax Expense	-	-	-	-	29.23	-
Net Income	-810.22	-1,029	-1,019	-491.68	-3,136	3,178
Net Income to Common	-810.22	-1,029	-1,019	-491.68	-3,136	3,178
Shares Outstanding (Basic)	25,618	25,487	25,487	25,487	25,487	25,487
Shares Outstanding (Diluted)	25,618	25,487	25,487	25,487	25,487	25,487
Shares Change (YoY)	1.54%	-	-	-	-	-
EPS (Basic)	-0.03	-0.04	-0.04	-0.02	-0.12	0.12
EPS (Diluted)	-0.03	-0.04	-0.04	-0.02	-0.12	0.12
Free Cash Flow	178.08	-505	-579.19	2.56	1,404	1,945
Free Cash Flow Per Share	0.01	-0.02	-0.02	-	0.06	0.08
Gross Margin	-0.47%	-2.84%	-2.55%	1.71%	7.29%	22.11%
Operating Margin	-6.75%	-9.80%	-8.59%	-4.06%	2.73%	17.06%
Profit Margin	-6.34%	-9.42%	-8.47%	-3.91%	-17.94%	17.21%
Free Cash Flow Margin	1.39%	-4.63%	-4.81%	0.02%	8.03%	10.53%
EBITDA	-260.83	-472.09	-464.3	16.15	990.62	3,664
EBITDA Margin	-2.04%	-4.32%	-3.86%	0.13%	5.67%	19.84%
D&A For EBITDA	601.3	597.86	568.88	527.13	514.12	513.34
EBIT	-862.13	-1,070	-1,033	-510.98	476.51	3,151
EBIT Margin	-6.75%	-9.80%	-8.59%	-4.06%	2.73%	17.06%
Revenue as Reported	12,831	10,961	12,049	12,597	17,520	18,747

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