POSCO-Thainox PCL (BKK:INOX)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3600
-0.0200 (-5.26%)
Jun 19, 2025, 4:27 PM ICT

POSCO-Thainox PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
14,67114,37914,06723,52119,13213,178
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Other Revenue
---3.294.510.4
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Revenue
14,67114,37914,06723,52419,13613,178
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Revenue Growth (YoY)
16.14%2.22%-40.20%22.93%45.22%-8.52%
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Cost of Revenue
13,77013,64113,75922,74417,63812,768
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Gross Profit
900.48738.62308.44780.371,498409.89
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Selling, General & Admin
456.08455.99443.68539.52491.88472.36
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Other Operating Expenses
150.16-15.78-17.84-13.34-11.17-9.65
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Operating Expenses
606.23440.21425.84526.18480.71462.71
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Operating Income
294.25298.41-117.4254.191,017-52.82
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Interest Expense
-1.86-1.83-2.25-14.3-2.1-1.09
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Interest & Investment Income
56.956.913.712.132.526.32
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Earnings From Equity Investments
3.232.14-0.045.833.461.64
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Currency Exchange Gain (Loss)
71.2685.7523.9248.889.0621.81
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EBT Excluding Unusual Items
423.78441.37-82.05296.641,110-24.14
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Gain (Loss) on Sale of Investments
----0.440.76
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Asset Writedown
----36.45-3.88-2.74
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Pretax Income
423.78441.37-82.05260.191,107-26.12
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Income Tax Expense
230.5790.54-8.9754.11221.37-8.68
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Net Income
193.2350.83-73.08206.08885.58-17.43
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Net Income to Common
193.2350.83-73.08206.08885.58-17.43
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Net Income Growth
----76.73%--
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Shares Outstanding (Basic)
7,7967,7967,7967,7967,7967,796
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Shares Outstanding (Diluted)
7,7967,7967,7967,7967,7967,796
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EPS (Basic)
0.020.05-0.010.030.11-0.00
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EPS (Diluted)
0.020.05-0.010.030.11-0.00
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EPS Growth
----76.73%--
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Free Cash Flow
-112.7707.781,407-713.171,656-813.33
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Free Cash Flow Per Share
-0.010.090.18-0.090.21-0.10
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Dividend Per Share
0.0230.023-0.0240.107-
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Dividend Growth
----77.57%--
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Gross Margin
6.14%5.14%2.19%3.32%7.83%3.11%
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Operating Margin
2.01%2.08%-0.83%1.08%5.32%-0.40%
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Profit Margin
1.32%2.44%-0.52%0.88%4.63%-0.13%
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Free Cash Flow Margin
-0.77%4.92%10.00%-3.03%8.65%-6.17%
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EBITDA
582.01584.04192.31589.041,386359.43
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EBITDA Margin
3.97%4.06%1.37%2.50%7.24%2.73%
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D&A For EBITDA
287.76285.62309.71334.85368.54412.25
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EBIT
294.25298.41-117.4254.191,017-52.82
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EBIT Margin
2.01%2.08%-0.83%1.08%5.32%-0.40%
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Effective Tax Rate
54.41%20.51%-20.80%20.00%-
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Revenue as Reported
14,81714,53814,12323,58919,24013,216
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.