POSCO-Thainox PCL (BKK:INOX)
Thailand · Delayed Price · Currency is THB 0.4600
-0.0100 (-2.17%)
Feb 10, 2026, 4:36 PM ICT
POSCO-Thainox 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 | 13,979 | 14,379 | 14,067 | 23,521 | 19,132 | 13,178 |
Other Revenue | - | - | - | 3.29 | 4.51 | 0.4 |
| 13,979 | 14,379 | 14,067 | 23,524 | 19,136 | 13,178 | |
Revenue Growth (YoY) | 3.89% | 2.22% | -40.20% | 22.93% | 45.22% | -8.52% |
Cost of Revenue | 13,189 | 13,641 | 13,759 | 22,744 | 17,638 | 12,768 |
Gross Profit | 789.81 | 738.62 | 308.44 | 780.37 | 1,498 | 409.89 |
Selling, General & Admin | 473.53 | 455.99 | 443.68 | 539.52 | 491.88 | 472.36 |
Other Operating Expenses | 152.33 | -15.78 | -17.84 | -13.34 | -11.17 | -9.65 |
Operating Expenses | 625.86 | 440.21 | 425.84 | 526.18 | 480.71 | 462.71 |
Operating Income | 163.95 | 298.41 | -117.4 | 254.19 | 1,017 | -52.82 |
Interest Expense | -1.87 | -1.83 | -2.25 | -14.3 | -2.1 | -1.09 |
Interest & Investment Income | 56.9 | 56.9 | 13.71 | 2.13 | 2.52 | 6.32 |
Earnings From Equity Investments | 0.78 | 2.14 | -0.04 | 5.83 | 3.46 | 1.64 |
Currency Exchange Gain (Loss) | 41.17 | 85.75 | 23.92 | 48.8 | 89.06 | 21.81 |
Other Non Operating Income (Expenses) | -8.36 | - | - | - | - | - |
EBT Excluding Unusual Items | 252.56 | 441.37 | -82.05 | 296.64 | 1,110 | -24.14 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.44 | 0.76 |
Asset Writedown | - | - | - | -36.45 | -3.88 | -2.74 |
Pretax Income | 252.56 | 441.37 | -82.05 | 260.19 | 1,107 | -26.12 |
Income Tax Expense | 193.88 | 90.54 | -8.97 | 54.11 | 221.37 | -8.68 |
Net Income | 58.68 | 350.83 | -73.08 | 206.08 | 885.58 | -17.43 |
Net Income to Common | 58.68 | 350.83 | -73.08 | 206.08 | 885.58 | -17.43 |
Net Income Growth | -72.27% | - | - | -76.73% | - | - |
Shares Outstanding (Basic) | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 |
Shares Outstanding (Diluted) | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 |
EPS (Basic) | 0.01 | 0.05 | -0.01 | 0.03 | 0.11 | -0.00 |
EPS (Diluted) | 0.01 | 0.05 | -0.01 | 0.03 | 0.11 | -0.00 |
EPS Growth | -72.27% | - | - | -76.73% | - | - |
Free Cash Flow | 233 | 707.78 | 1,407 | -713.17 | 1,656 | -813.33 |
Free Cash Flow Per Share | 0.03 | 0.09 | 0.18 | -0.09 | 0.21 | -0.10 |
Dividend Per Share | 0.023 | 0.023 | - | 0.024 | 0.107 | - |
Dividend Growth | - | - | - | -77.57% | - | - |
Gross Margin | 5.65% | 5.14% | 2.19% | 3.32% | 7.83% | 3.11% |
Operating Margin | 1.17% | 2.08% | -0.83% | 1.08% | 5.32% | -0.40% |
Profit Margin | 0.42% | 2.44% | -0.52% | 0.88% | 4.63% | -0.13% |
Free Cash Flow Margin | 1.67% | 4.92% | 10.00% | -3.03% | 8.65% | -6.17% |
EBITDA | 457.33 | 584.04 | 192.31 | 589.04 | 1,386 | 359.43 |
EBITDA Margin | 3.27% | 4.06% | 1.37% | 2.50% | 7.24% | 2.73% |
D&A For EBITDA | 293.37 | 285.62 | 309.71 | 334.85 | 368.54 | 412.25 |
EBIT | 163.95 | 298.41 | -117.4 | 254.19 | 1,017 | -52.82 |
EBIT Margin | 1.17% | 2.08% | -0.83% | 1.08% | 5.32% | -0.40% |
Effective Tax Rate | 76.77% | 20.51% | - | 20.80% | 20.00% | - |
Revenue as Reported | 14,085 | 14,538 | 14,123 | 23,589 | 19,240 | 13,216 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.