G J Steel PCL (BKK:GJS)
Thailand · Delayed Price · Currency is THB 0.1400
+0.0100 (7.69%)
Jun 12, 2026, 4:36 PM ICT
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 | 177.68 | 168.44 | 106.42 | 94.14 | 74.2 | 60.71 |
| 12,769 | 10,919 | 12,033 | 12,576 | 17,477 | 18,468 | |
Revenue Growth (YoY) | 17.82% | -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 | -70.23 | -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 | -10 | - | 29 | - | - | - |
Operating Expenses | 791.9 | 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) | 25,487 | 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 |
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 | -0.55% | -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 | -6.35% | -9.42% | -8.47% | -3.91% | -17.94% | 17.21% |
Free Cash Flow Margin | 1.40% | -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 |