Permsin Steel Works PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,328	3,643	3,610	5,440	6,473
Other Revenue	12.96	14.83	12.34	15.06	13.12
Revenue	3,340	3,658	3,622	5,455	6,486
Revenue Growth (YoY)	-8.68%	0.99%	-33.60%	-15.89%	57.08%
Cost of Revenue	3,143	3,588	3,525	5,457	5,404
Gross Profit	197.61	69.72	97.22	-1.31	1,082
Selling, General & Admin	234.64	268.73	306.24	292.25	287.41
Operating Expenses	234.64	268.73	306.24	293.97	284.68
Operating Income	-37.02	-199.01	-209.02	-295.28	797.44
Interest Expense	-140	-157	-137	-77	-47
Currency Exchange Gain (Loss)	29.56	27.84	-18.75	-102.82	-132.23
Other Non Operating Income (Expenses)	-3.44	-2.58	-2.53	-3.25	-6.15
EBT Excluding Unusual Items	-150.91	-330.75	-367.3	-478.34	612.07
Gain (Loss) on Sale of Assets	-	-	-	3.35	0.33
Asset Writedown	-	-	-17.6	-	-
Pretax Income	-150.91	-330.75	-384.9	-474.99	612.39
Income Tax Expense	5.1	5.85	7.4	-10.45	86.65
Earnings From Continuing Operations	-156.01	-336.6	-392.3	-464.54	525.75
Minority Interest in Earnings	16.87	25.88	21.39	10.72	2.75
Net Income	-139.14	-310.73	-370.91	-453.82	528.49
Net Income to Common	-139.14	-310.73	-370.91	-453.82	528.49
Net Income Growth	-	-	-	-	1772.61%
Shares Outstanding (Basic)	767	767	767	760	750
Shares Outstanding (Diluted)	767	767	767	760	814
Shares Change (YoY)	-	-	0.92%	-6.63%	8.53%
EPS (Basic)	-0.18	-0.41	-0.48	-0.60	0.70
EPS (Diluted)	-0.18	-0.41	-0.48	-0.60	0.65
EPS Growth	-	-	-	-	1627.39%
Free Cash Flow	2.21	-253.14	-607.17	105.24	-948.13
Free Cash Flow Per Share	0.00	-0.33	-0.79	0.14	-1.17
Dividend Per Share	-	-	-	-	0.120
Gross Margin	5.92%	1.91%	2.68%	-0.02%	16.68%
Operating Margin	-1.11%	-5.44%	-5.77%	-5.41%	12.29%
Profit Margin	-4.17%	-8.49%	-10.24%	-8.32%	8.15%
Free Cash Flow Margin	0.07%	-6.92%	-16.76%	1.93%	-14.62%
EBITDA	65.73	-97.88	-112.67	-224.18	873.05
EBITDA Margin	1.97%	-2.68%	-3.11%	-4.11%	13.46%
D&A For EBITDA	102.75	101.13	96.34	71.1	75.61
EBIT	-37.02	-199.01	-209.02	-295.28	797.44
EBIT Margin	-1.11%	-5.44%	-5.77%	-5.41%	12.29%
Effective Tax Rate	-	-	-	-	14.15%
Revenue as Reported	3,370	3,686	3,622	5,459	6,486

Source: S&P Global Market Intelligence. Standard template. Financial Sources.