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G J Steel PCL (BKK:GJS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1300
0.00 (0.00%)
Aug 25, 2026, 11:20 AM ICT

G J Steel PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,87210,91912,03312,57617,47718,468
Revenue Growth
27.99%-9.26%-4.32%-28.04%-5.37%61.16%
Gross Profit
188.22-310.05-306.82214.511,2744,083
Operating Income
-644.62-1,070-1,033-510.98476.513,151
Net Income
-589.24-1,029-1,019-491.68-3,1363,178
Earnings Per Share
-0.02-0.04-0.04-0.02-0.120.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
395.461,0981,6662,2382,215800.47
Total Debt
22.7914.766.587.959.82.31
Net Cash (Debt)
372.671,0831,6592,2312,205798.15
Net Cash Growth
-70.09%-34.73%-25.62%1.13%176.32%-
Net Cash Per Share
0.010.040.070.090.090.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-455.5-183.38-386.69320.311,6152,146
Capital Expenditures
-400.85-321.62-192.5-317.75-211.81-200.94
Free Cash Flow
-856.35-505-579.192.561,4041,945
Free Cash Flow Growth
----99.82%-27.85%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.36%-2.84%-2.55%1.71%7.29%22.11%
Operating Margin
-4.65%-9.80%-8.59%-4.06%2.73%17.06%
Pretax Margin
-4.25%-9.42%-8.47%-3.91%-17.78%17.21%
Profit Margin
-4.25%-9.42%-8.47%-3.91%-17.94%17.21%
FCF Margin
-6.17%-4.63%-4.81%0.02%8.03%10.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----3.93
P/FCF Ratio
---2092.486.366.42
PS Ratio
0.240.280.320.430.510.68