POSCO-Thainox PCL (BKK:INOX)
Thailand · Delayed Price · Currency is THB 4.420
+0.020 (0.45%)
May 25, 2026, 12:29 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 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 | 13,225 | 13,251 | 14,379 | 14,067 | 23,521 | 19,132 |
Other Revenue | -5.9 | - | - | - | 3.29 | 4.51 |
| 13,219 | 13,251 | 14,379 | 14,067 | 23,524 | 19,136 | |
Revenue Growth (YoY) | -10.02% | -7.85% | 2.22% | -40.20% | 22.93% | 45.22% |
Cost of Revenue | 12,681 | 12,610 | 13,641 | 13,759 | 22,744 | 17,638 |
Gross Profit | 538.04 | 640.51 | 738.62 | 308.44 | 780.37 | 1,498 |
Selling, General & Admin | 458.66 | 461.29 | 455.99 | 443.68 | 539.52 | 491.88 |
Other Operating Expenses | -15.18 | 152.92 | -15.78 | -17.84 | -13.34 | -11.17 |
Operating Expenses | 443.48 | 614.21 | 440.21 | 425.84 | 526.18 | 480.71 |
Operating Income | 94.56 | 26.3 | 298.41 | -117.4 | 254.19 | 1,017 |
Interest Expense | -1.72 | -1.77 | -1.83 | -2.25 | -14.3 | -2.1 |
Interest & Investment Income | 45.82 | 45.82 | 56.9 | 13.71 | 2.13 | 2.52 |
Earnings From Equity Investments | -0.04 | 1.25 | 2.14 | -0.04 | 5.83 | 3.46 |
Currency Exchange Gain (Loss) | 57.76 | 31.47 | 85.75 | 23.92 | 48.8 | 89.06 |
EBT Excluding Unusual Items | 196.38 | 103.08 | 441.37 | -82.05 | 296.64 | 1,110 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.44 |
Asset Writedown | - | - | - | - | -36.45 | -3.88 |
Pretax Income | 196.38 | 103.08 | 441.37 | -82.05 | 260.19 | 1,107 |
Income Tax Expense | 40.17 | 165.12 | 90.54 | -8.97 | 54.11 | 221.37 |
Net Income | 156.2 | -62.04 | 350.83 | -73.08 | 206.08 | 885.58 |
Net Income to Common | 156.2 | -62.04 | 350.83 | -73.08 | 206.08 | 885.58 |
Net Income Growth | -19.15% | - | - | - | -76.73% | - |
Shares Outstanding (Basic) | 780 | 780 | 780 | 780 | 780 | 780 |
Shares Outstanding (Diluted) | 780 | 780 | 780 | 780 | 780 | 780 |
EPS (Basic) | 0.20 | -0.08 | 0.45 | -0.09 | 0.26 | 1.14 |
EPS (Diluted) | 0.20 | -0.08 | 0.45 | -0.09 | 0.26 | 1.14 |
EPS Growth | -19.11% | - | - | - | -76.73% | - |
Free Cash Flow | -244.02 | -410.77 | 707.78 | 1,407 | -713.17 | 1,656 |
Free Cash Flow Per Share | -0.31 | -0.53 | 0.91 | 1.80 | -0.92 | 2.12 |
Dividend Per Share | - | - | 0.230 | - | 0.240 | 1.070 |
Dividend Growth | - | - | - | - | -77.57% | - |
Gross Margin | 4.07% | 4.83% | 5.14% | 2.19% | 3.32% | 7.83% |
Operating Margin | 0.71% | 0.20% | 2.08% | -0.83% | 1.08% | 5.32% |
Profit Margin | 1.18% | -0.47% | 2.44% | -0.52% | 0.88% | 4.63% |
Free Cash Flow Margin | -1.85% | -3.10% | 4.92% | 10.00% | -3.03% | 8.65% |
EBITDA | 392.45 | 321.7 | 584.04 | 192.31 | 589.04 | 1,386 |
EBITDA Margin | 2.97% | 2.43% | 4.06% | 1.37% | 2.50% | 7.24% |
D&A For EBITDA | 297.9 | 295.39 | 285.62 | 309.71 | 334.85 | 368.54 |
EBIT | 94.56 | 26.3 | 298.41 | -117.4 | 254.19 | 1,017 |
EBIT Margin | 0.71% | 0.20% | 2.08% | -0.83% | 1.08% | 5.32% |
Effective Tax Rate | 20.46% | 160.19% | 20.51% | - | 20.80% | 20.00% |
Revenue as Reported | 13,338 | 13,343 | 14,538 | 14,123 | 23,589 | 19,240 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.