POSCO-Thainox PCL (BKK:INOX)
Thailand · Delayed Price · Currency is THB 4.080
0.00 (0.00%)
Aug 25, 2026, 12:12 PM ICT
POSCO-Thainox PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 13,516 | 13,251 | 14,379 | 14,067 | 23,524 | 19,136 |
Revenue Growth | -5.34% | -7.85% | 2.22% | -40.20% | 22.93% | 45.22% |
Gross Profit Gross Profit Growth | 499.43 | 640.51 | 738.62 | 308.44 | 780.37 | 1,498 |
Operating Income Operating Income Growth | -90.85 | 26.3 | 298.41 | -117.4 | 254.19 | 1,017 |
Net Income Net Income Growth | 161.61 | -62.04 | 350.83 | -73.08 | 206.08 | 885.58 |
Earnings Per Share EPS Growth | 0.21 | -0.08 | 0.45 | -0.09 | 0.26 | 1.14 |
EPS Growth | 100.40% | - | - | - | -76.73% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Thailand Thailand Growth | 9,159 | 9,177 | 9,721 | 10,188 | 12,634 | 13,147 |
South Korea South Korea Growth | - | 2,019 | 1,667 | 2,039 | - | - |
United States United States Growth | - | 488.32 | 734.76 | 863.91 | - | - |
Germany Germany Growth | - | 452.49 | 565.12 | 469.68 | - | - |
Vietnam Vietnam Growth | - | 357.57 | 529.43 | - | - | - |
Turkey Turkey Growth | - | 252.71 | 132.63 | - | - | - |
India India Growth | - | 173.49 | 300.32 | 174.79 | - | - |
Hongkong Hongkong Growth | - | 73.53 | 53.77 | - | - | - |
Others Others Growth | - | 256.42 | 675.73 | 285.2 | - | - |
Total Total Growth | 13,516 | 13,251 | 14,379 | 14,067 | 23,521 | 19,132 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,320 | 2,366 | 3,047 | 2,305 | 1,110 | 2,693 |
Total Debt Total Debt Growth | 25.99 | 17.8 | 32.57 | 42.78 | 14.32 | 22.85 |
Net Cash (Debt) Net Cash Growth | 2,294 | 2,348 | 3,014 | 2,262 | 1,096 | 2,671 |
Net Cash Growth | -6.45% | -22.08% | 33.23% | 106.38% | -58.95% | 159.08% |
Net Cash Per Share Net Cash Per Share Growth | 2.94 | 3.01 | 3.87 | 2.90 | 1.41 | 3.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -36.11 | -278.41 | 923.61 | 1,530 | -565.82 | 1,856 |
Capital Expenditures CapEx Growth | -123.33 | -132.36 | -215.83 | -122.9 | -147.34 | -200.02 |
Free Cash Flow Free Cash Flow Growth | -159.44 | -410.77 | 707.78 | 1,407 | -713.17 | 1,656 |
Free Cash Flow Growth | - | - | -49.69% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 3.69% | 4.83% | 5.14% | 2.19% | 3.32% | 7.83% |
Operating Margin | -0.67% | 0.20% | 2.08% | -0.83% | 1.08% | 5.32% |
Pretax Margin | 1.51% | 0.78% | 3.07% | -0.58% | 1.11% | 5.78% |
Profit Margin | 1.20% | -0.47% | 2.44% | -0.52% | 0.88% | 4.63% |
FCF Margin | -1.18% | -3.10% | 4.92% | 10.00% | -3.03% | 8.65% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.230 | - | 0.240 | 1.070 |
Dividend Per Share Growth | - | - | -77.57% | - |
Dividend Yield | 5.39% | - | 2.57% | 11.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 19.68 | - | 10.00 | - | 38.21 | 9.95 |
P/FCF Ratio | - | - | 4.96 | 3.21 | - | 5.32 |
PS Ratio | 0.24 | 0.22 | 0.24 | 0.32 | 0.34 | 0.46 |