Permsin Steel Works PCL (BKK:PERM)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Aug 25, 2026, 10:18 AM 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 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 Revenue | 3,546 | 3,328 | 3,643 | 3,610 | 5,440 | 6,473 |
Other Revenue | 13.32 | 12.96 | 14.83 | 12.34 | 15.06 | 13.12 |
| 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% |
Cost of Revenue | 3,331 | 3,143 | 3,588 | 3,525 | 5,457 | 5,404 |
Gross Profit | 227.72 | 197.61 | 69.72 | 97.22 | -1.31 | 1,082 |
Selling, General & Admin | 239.5 | 234.64 | 268.73 | 306.24 | 292.25 | 287.41 |
Operating Expenses | 239.5 | 234.64 | 268.73 | 306.24 | 293.97 | 284.68 |
Operating Income | -11.78 | -37.02 | -199.01 | -209.02 | -295.28 | 797.44 |
Interest Expense | -136.66 | -140 | -157 | -137 | -77 | -47 |
Currency Exchange Gain (Loss) | 19.8 | 29.56 | 27.84 | -18.75 | -102.82 | -132.23 |
Other Non Operating Income (Expenses) | -3.44 | -3.44 | -2.58 | -2.53 | -3.25 | -6.15 |
EBT Excluding Unusual Items | -132.08 | -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 | -132.08 | -150.91 | -330.75 | -384.9 | -474.99 | 612.39 |
Income Tax Expense | 1.69 | 5.1 | 5.85 | 7.4 | -10.45 | 86.65 |
Earnings From Continuing Operations | -133.78 | -156.01 | -336.6 | -392.3 | -464.54 | 525.75 |
Minority Interest in Earnings | 14.18 | 16.87 | 25.88 | 21.39 | 10.72 | 2.75 |
Net Income | -119.6 | -139.14 | -310.73 | -370.91 | -453.82 | 528.49 |
Net Income to Common | -119.6 | -139.14 | -310.73 | -370.91 | -453.82 | 528.49 |
Net Income Growth | - | - | - | - | - | 1772.61% |
Shares Outstanding (Basic) | 767 | 767 | 767 | 767 | 760 | 750 |
Shares Outstanding (Diluted) | 767 | 767 | 767 | 767 | 760 | 814 |
Shares Change | - | - | - | 0.92% | -6.63% | 8.53% |
EPS (Basic) | -0.16 | -0.18 | -0.41 | -0.48 | -0.60 | 0.70 |
EPS (Diluted) | -0.16 | -0.18 | -0.41 | -0.48 | -0.60 | 0.65 |
EPS Growth | - | - | - | - | - | 1627.39% |
Additional Metrics
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 |
Free Cash Flow | 21.59 | 2.21 | -253.14 | -607.17 | 105.24 | -948.13 |
Free Cash Flow Per Share | 0.03 | 0.00 | -0.33 | -0.79 | 0.14 | -1.17 |
Dividend Per Share | - | - | - | - | - | 0.120 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -3.36% | -4.17% | -8.49% | -10.24% | -8.32% | 8.15% |
Free Cash Flow Margin | 0.61% | 0.07% | -6.92% | -16.76% | 1.93% | -14.62% |
EBITDA | 80.3 | 65.73 | -97.88 | -112.67 | -224.18 | 873.05 |
EBITDA Margin | 2.26% | 1.97% | -2.68% | -3.11% | -4.11% | 13.46% |
D&A For EBITDA | 92.08 | 102.75 | 101.13 | 96.34 | 71.1 | 75.61 |
EBIT | -11.78 | -37.02 | -199.01 | -209.02 | -295.28 | 797.44 |
EBIT Margin | -0.33% | -1.11% | -5.44% | -5.77% | -5.41% | 12.29% |
Effective Tax Rate | - | - | - | - | - | 14.15% |
Revenue as Reported | 3,579 | 3,370 | 3,686 | 3,622 | 5,459 | 6,486 |