Samchai Steel Industries PCL (BKK:SAM)

Thailand · Delayed Price · Currency is THB

0.1000

0.00 (0.00%)

Jul 3, 2026, 4:38 PM ICT

BKK:SAM Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	5,649	5,649	7,012	5,886	4,607	4,128
Revenue Growth	-19.43%	-19.43%	19.14%	27.77%	11.58%	21.08%
Gross Profit	141.67	141.67	245.75	139.85	252.32	356.69
Operating Income	-179.06	-179.06	55.88	-12.2	108.71	210.11
Net Income	-262.11	-262.11	-10.7	-92.32	-160.71	161.14
Earnings Per Share	-0.25	-0.25	-0.01	-0.09	-0.15	0.15
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Trading	4,235	4,235	5,183
Manufacture	1,414	1,414	1,829
Total	5,649	5,649	7,012

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	97.44	97.44	83.26	75.42	93.84	63.07
Total Debt	1,393	1,393	1,370	1,368	1,366	1,515
Net Cash (Debt)	-1,296	-1,296	-1,286	-1,292	-1,272	-1,451
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.24	-1.24	-1.23	-1.24	-1.22	-1.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	48.45	48.45	91.29	-109.75	208.48	-46.06
Capital Expenditures	-7.03	-7.03	-57.23	-60.11	-8.64	-3.26
Free Cash Flow	41.42	41.42	34.05	-169.86	199.85	-49.31
Free Cash Flow Growth	21.63%	21.63%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.51%	2.51%	3.50%	2.38%	5.48%	8.64%
Operating Margin	-3.17%	-3.17%	0.80%	-0.21%	2.36%	5.09%
Pretax Margin	-4.07%	-4.07%	0.22%	-1.09%	-4.62%	4.45%
Profit Margin	-4.64%	-4.64%	-0.15%	-1.57%	-3.49%	3.90%
FCF Margin	0.73%	0.73%	0.49%	-2.89%	4.34%	-1.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	-	-	-	-	-	7.65
P/FCF Ratio	2.52	3.79	6.14	-	3.92	-
PS Ratio	0.02	0.03	0.03	0.07	0.17	0.30