Samchai Steel Industries PCL (BKK:SAM)
Thailand · Delayed Price · Currency is THB 0.1000
+0.0200 (25.00%)
Jul 3, 2026, 4:38 PM ICT
BKK:SAM 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 |
| 5,649 | 7,040 | 5,886 | 4,607 | 4,128 | |
Revenue Growth (YoY) | -19.75% | 19.61% | 27.77% | 11.58% | 21.08% |
Cost of Revenue | 5,508 | 6,887 | 5,746 | 4,354 | 3,772 |
Gross Profit | 141.67 | 152.39 | 139.85 | 252.32 | 356.69 |
Selling, General & Admin | 192.04 | 184.43 | 152.05 | 143.61 | 146.58 |
Operating Expenses | 320.73 | 184.43 | 152.05 | 143.61 | 146.58 |
Operating Income | -179.06 | -32.04 | -12.2 | 108.71 | 210.11 |
Interest Expense | -85.41 | -67.03 | -50.3 | -37.06 | -37.38 |
Interest & Investment Income | - | 0.56 | 0.32 | - | - |
Earnings From Equity Investments | - | -8.61 | - | - | - |
Currency Exchange Gain (Loss) | -16.96 | -4.74 | -2.6 | -0.38 | 6.82 |
Other Non Operating Income (Expenses) | 53.83 | 6.34 | 3.2 | 6.92 | 4.01 |
EBT Excluding Unusual Items | -227.6 | -105.51 | -61.58 | 78.2 | 183.56 |
Gain (Loss) on Sale of Investments | - | -0.92 | -2.39 | -0.04 | - |
Asset Writedown | -2.24 | - | - | -290.96 | - |
Pretax Income | -229.84 | -106.43 | -63.97 | -212.81 | 183.56 |
Income Tax Expense | 32.27 | 4.02 | 28.34 | -52.09 | 22.42 |
Earnings From Continuing Operations | -262.11 | -110.46 | -92.32 | -160.71 | 161.14 |
Net Income | -262.11 | -110.46 | -92.32 | -160.71 | 161.14 |
Net Income to Common | -262.11 | -110.46 | -92.32 | -160.71 | 161.14 |
Shares Outstanding (Basic) | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 |
Shares Outstanding (Diluted) | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 |
Shares Change (YoY) | -0.00% | - | - | - | - |
EPS (Basic) | -0.25 | -0.11 | -0.09 | -0.15 | 0.15 |
EPS (Diluted) | -0.25 | -0.11 | -0.09 | -0.15 | 0.15 |
Free Cash Flow | 41.42 | -32.05 | -169.86 | 199.85 | -49.31 |
Free Cash Flow Per Share | 0.04 | -0.03 | -0.16 | 0.19 | -0.05 |
Gross Margin | 2.51% | 2.17% | 2.38% | 5.48% | 8.64% |
Operating Margin | -3.17% | -0.46% | -0.21% | 2.36% | 5.09% |
Profit Margin | -4.64% | -1.57% | -1.57% | -3.49% | 3.90% |
Free Cash Flow Margin | 0.73% | -0.46% | -2.89% | 4.34% | -1.19% |
EBITDA | -118.44 | 30.1 | 49.49 | 177.8 | 279.83 |
EBITDA Margin | -2.10% | 0.43% | 0.84% | 3.86% | 6.78% |
D&A For EBITDA | 60.62 | 62.14 | 61.69 | 69.09 | 69.72 |
EBIT | -179.06 | -32.04 | -12.2 | 108.71 | 210.11 |
EBIT Margin | -3.17% | -0.46% | -0.21% | 2.36% | 5.09% |
Effective Tax Rate | - | - | - | - | 12.22% |