Permsin Steel Works PCL (BKK:PERM)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Aug 25, 2026, 10:04 AM ICT
Permsin Steel Works 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 | 3,559 | 3,340 | 3,658 | 3,622 | 5,455 | 6,486 |
Revenue Growth | 9.53% | -8.68% | 0.99% | -33.60% | -15.89% | 57.08% |
Gross Profit Gross Profit Growth | 227.72 | 197.61 | 69.72 | 97.22 | -1.31 | 1,082 |
Operating Income Operating Income Growth | -11.78 | -37.02 | -199.01 | -209.02 | -295.28 | 797.44 |
Net Income Net Income Growth | -119.6 | -139.14 | -310.73 | -370.91 | -453.82 | 528.49 |
Earnings Per Share EPS Growth | -0.16 | -0.18 | -0.41 | -0.48 | -0.60 | 0.65 |
EPS Growth | - | - | - | - | - | 1627.39% |
| 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 |
Manufacturing and Distribution of Roof Metal Sheet Manufacturing and Distribution of Roof Metal Sheet Growth | 1,844 | 1,858 | 2,146 | 2,928 | 3,236 | 3,709 |
Distribution of Rolled Steel Distribution of Rolled Steel Growth | 1,461 | 1,310 | 1,106 | 531 | 2,207 | 2,479 |
Manufacturing and Distribution of Pre-Painted Steel Coil Manufacturing and Distribution of Pre-Painted Steel Coil Growth | 532 | 426 | 634 | 243 | - | - |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -291 | -266 | -243 | -92 | -3 | -222 |
Unallocated Other Income Unallocated Other Income Growth | 13 | 13 | 15 | 12 | 15 | 14 |
Total Total Growth | 3,559 | 3,341 | 3,658 | 3,622 | 5,455 | 6,595 |
| 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 | 24.95 | 19.58 | 36.64 | 28.04 | 354.9 | 67.97 |
Total Debt Total Debt Growth | 3,102 | 3,264 | 3,289 | 3,070 | 2,767 | 2,542 |
Net Cash (Debt) Net Cash Growth | -3,077 | -3,245 | -3,253 | -3,042 | -2,412 | -2,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.01 | -4.23 | -4.24 | -3.97 | -3.17 | -3.04 |
| 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 | 27.45 | 6.91 | -203.41 | -456.98 | 516.52 | -739.69 |
Capital Expenditures CapEx Growth | -5.87 | -4.7 | -49.73 | -150.19 | -411.29 | -208.44 |
Free Cash Flow Free Cash Flow Growth | 21.59 | 2.21 | -253.14 | -607.17 | 105.24 | -948.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.40% | 5.92% | 1.91% | 2.68% | -0.02% | 16.68% |
Operating Margin | -0.33% | -1.11% | -5.44% | -5.77% | -5.41% | 12.29% |
Pretax Margin | -3.71% | -4.52% | -9.04% | -10.63% | -8.71% | 9.44% |
Profit Margin | -3.36% | -4.17% | -8.49% | -10.24% | -8.32% | 8.15% |
FCF Margin | 0.61% | 0.07% | -6.92% | -16.76% | 1.93% | -14.62% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 |
Dividend Per Share Growth | - |
Dividend Yield | 6.01% |
| 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 | - | - | - | - | - | 3.01 |
P/FCF Ratio | 9.23 | 90.11 | - | - | 8.23 | - |
PS Ratio | 0.06 | 0.06 | 0.08 | 0.20 | 0.16 | 0.25 |