Permsin Steel Works PCL (BKK:PERM)
0.3500
-0.0200 (-5.41%)
Jul 14, 2025, 4:36 PM ICT
Permsin Steel Works 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 3,437 | 3,643 | 3,610 | 5,440 | 6,473 | 4,117 | Upgrade
|
Other Revenue | 9.56 | 14.83 | 12.34 | 15.06 | 13.12 | 11.64 | Upgrade
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3,446 | 3,658 | 3,622 | 5,455 | 6,486 | 4,129 | Upgrade
| |
Revenue Growth (YoY) | -6.39% | 0.99% | -33.60% | -15.89% | 57.08% | -6.38% | Upgrade
|
Cost of Revenue | 3,391 | 3,588 | 3,525 | 5,457 | 5,404 | 3,783 | Upgrade
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Gross Profit | 55.39 | 69.72 | 97.22 | -1.31 | 1,082 | 345.76 | Upgrade
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Selling, General & Admin | 257.38 | 268.73 | 306.24 | 292.25 | 287.41 | 257.74 | Upgrade
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Operating Expenses | 257.38 | 268.73 | 306.24 | 293.97 | 284.68 | 254.68 | Upgrade
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Operating Income | -201.99 | -199.01 | -209.02 | -295.28 | 797.44 | 91.08 | Upgrade
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Interest Expense | -154.63 | -157 | -137 | -77 | -47 | -55 | Upgrade
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Currency Exchange Gain (Loss) | 51.61 | 27.84 | -18.75 | -102.82 | -132.23 | 33.78 | Upgrade
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Other Non Operating Income (Expenses) | -2.58 | -2.58 | -2.53 | -3.25 | -6.15 | -11.23 | Upgrade
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EBT Excluding Unusual Items | -307.59 | -330.75 | -367.3 | -478.34 | 612.07 | 58.62 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | 3.35 | 0.33 | 5.85 | Upgrade
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Asset Writedown | - | - | -17.6 | - | - | - | Upgrade
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Pretax Income | -307.59 | -330.75 | -384.9 | -474.99 | 612.39 | 64.47 | Upgrade
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Income Tax Expense | 5.14 | 5.85 | 7.4 | -10.45 | 86.65 | 38.27 | Upgrade
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Earnings From Continuing Operations | -312.73 | -336.6 | -392.3 | -464.54 | 525.75 | 26.2 | Upgrade
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Minority Interest in Earnings | 21.84 | 25.88 | 21.39 | 10.72 | 2.75 | 2.03 | Upgrade
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Net Income | -290.88 | -310.73 | -370.91 | -453.82 | 528.49 | 28.22 | Upgrade
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Net Income to Common | -290.88 | -310.73 | -370.91 | -453.82 | 528.49 | 28.22 | Upgrade
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Net Income Growth | - | - | - | - | 1772.61% | - | Upgrade
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Shares Outstanding (Basic) | 767 | 767 | 767 | 760 | 750 | 750 | Upgrade
|
Shares Outstanding (Diluted) | 767 | 767 | 767 | 760 | 814 | 750 | Upgrade
|
Shares Change (YoY) | - | - | 0.92% | -6.63% | 8.53% | 18.30% | Upgrade
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EPS (Basic) | -0.38 | -0.41 | -0.48 | -0.60 | 0.70 | 0.04 | Upgrade
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EPS (Diluted) | -0.38 | -0.41 | -0.48 | -0.60 | 0.65 | 0.04 | Upgrade
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EPS Growth | - | - | - | - | 1627.39% | - | Upgrade
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Free Cash Flow | 452.11 | -253.14 | -607.17 | 105.24 | -948.13 | 1,036 | Upgrade
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Free Cash Flow Per Share | 0.59 | -0.33 | -0.79 | 0.14 | -1.17 | 1.38 | Upgrade
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Dividend Per Share | - | - | - | - | 0.120 | - | Upgrade
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Gross Margin | 1.61% | 1.91% | 2.68% | -0.02% | 16.68% | 8.37% | Upgrade
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Operating Margin | -5.86% | -5.44% | -5.77% | -5.41% | 12.29% | 2.21% | Upgrade
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Profit Margin | -8.44% | -8.49% | -10.24% | -8.32% | 8.15% | 0.68% | Upgrade
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Free Cash Flow Margin | 13.12% | -6.92% | -16.76% | 1.93% | -14.62% | 25.09% | Upgrade
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EBITDA | -108.2 | -97.88 | -112.67 | -224.18 | 873.05 | 178.06 | Upgrade
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EBITDA Margin | -3.14% | -2.68% | -3.11% | -4.11% | 13.46% | 4.31% | Upgrade
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D&A For EBITDA | 93.79 | 101.13 | 96.34 | 71.1 | 75.61 | 86.97 | Upgrade
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EBIT | -201.99 | -199.01 | -209.02 | -295.28 | 797.44 | 91.08 | Upgrade
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EBIT Margin | -5.86% | -5.44% | -5.77% | -5.41% | 12.29% | 2.21% | Upgrade
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Effective Tax Rate | - | - | - | - | 14.15% | 59.37% | Upgrade
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Revenue as Reported | 3,478 | 3,686 | 3,622 | 5,459 | 6,486 | 4,169 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.