Permsin Steel Works PCL (BKK:PERM)
Thailand · Delayed Price · Currency is THB 0.1800
+0.0200 (12.50%)
Feb 11, 2026, 12:29 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 3,518 | 3,643 | 3,610 | 5,440 | 6,473 | 4,117 |
Other Revenue | 14.16 | 14.83 | 12.34 | 15.06 | 13.12 | 11.64 |
| 3,532 | 3,658 | 3,622 | 5,455 | 6,486 | 4,129 | |
Revenue Growth (YoY) | -0.94% | 0.99% | -33.60% | -15.89% | 57.08% | -6.38% |
Cost of Revenue | 3,351 | 3,588 | 3,525 | 5,457 | 5,404 | 3,783 |
Gross Profit | 181.21 | 69.72 | 97.22 | -1.31 | 1,082 | 345.76 |
Selling, General & Admin | 226.57 | 268.73 | 306.24 | 292.25 | 287.41 | 257.74 |
Operating Expenses | 226.57 | 268.73 | 306.24 | 293.97 | 284.68 | 254.68 |
Operating Income | -45.35 | -199.01 | -209.02 | -295.28 | 797.44 | 91.08 |
Interest Expense | -146.48 | -157 | -137 | -77 | -47 | -55 |
Currency Exchange Gain (Loss) | 10.61 | 27.84 | -18.75 | -102.82 | -132.23 | 33.78 |
Other Non Operating Income (Expenses) | -2.58 | -2.58 | -2.53 | -3.25 | -6.15 | -11.23 |
EBT Excluding Unusual Items | -183.8 | -330.75 | -367.3 | -478.34 | 612.07 | 58.62 |
Gain (Loss) on Sale of Assets | - | - | - | 3.35 | 0.33 | 5.85 |
Asset Writedown | - | - | -17.6 | - | - | - |
Pretax Income | -183.8 | -330.75 | -384.9 | -474.99 | 612.39 | 64.47 |
Income Tax Expense | 7.31 | 5.85 | 7.4 | -10.45 | 86.65 | 38.27 |
Earnings From Continuing Operations | -191.11 | -336.6 | -392.3 | -464.54 | 525.75 | 26.2 |
Minority Interest in Earnings | 18.56 | 25.88 | 21.39 | 10.72 | 2.75 | 2.03 |
Net Income | -172.55 | -310.73 | -370.91 | -453.82 | 528.49 | 28.22 |
Net Income to Common | -172.55 | -310.73 | -370.91 | -453.82 | 528.49 | 28.22 |
Net Income Growth | - | - | - | - | 1772.61% | - |
Shares Outstanding (Basic) | 767 | 767 | 767 | 760 | 750 | 750 |
Shares Outstanding (Diluted) | 767 | 767 | 767 | 760 | 814 | 750 |
Shares Change (YoY) | - | - | 0.92% | -6.63% | 8.53% | 18.30% |
EPS (Basic) | -0.22 | -0.41 | -0.48 | -0.60 | 0.70 | 0.04 |
EPS (Diluted) | -0.22 | -0.41 | -0.48 | -0.60 | 0.65 | 0.04 |
EPS Growth | - | - | - | - | 1627.39% | - |
Free Cash Flow | 262.45 | -253.14 | -607.17 | 105.24 | -948.13 | 1,036 |
Free Cash Flow Per Share | 0.34 | -0.33 | -0.79 | 0.14 | -1.17 | 1.38 |
Dividend Per Share | - | - | - | - | 0.120 | - |
Gross Margin | 5.13% | 1.91% | 2.68% | -0.02% | 16.68% | 8.37% |
Operating Margin | -1.28% | -5.44% | -5.77% | -5.41% | 12.29% | 2.21% |
Profit Margin | -4.89% | -8.49% | -10.24% | -8.32% | 8.15% | 0.68% |
Free Cash Flow Margin | 7.43% | -6.92% | -16.76% | 1.93% | -14.62% | 25.09% |
EBITDA | 42.72 | -97.88 | -112.67 | -224.18 | 873.05 | 178.06 |
EBITDA Margin | 1.21% | -2.68% | -3.11% | -4.11% | 13.46% | 4.31% |
D&A For EBITDA | 88.07 | 101.13 | 96.34 | 71.1 | 75.61 | 86.97 |
EBIT | -45.35 | -199.01 | -209.02 | -295.28 | 797.44 | 91.08 |
EBIT Margin | -1.28% | -5.44% | -5.77% | -5.41% | 12.29% | 2.21% |
Effective Tax Rate | - | - | - | - | 14.15% | 59.37% |
Revenue as Reported | 3,542 | 3,686 | 3,622 | 5,459 | 6,486 | 4,169 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.