Siam Steel International PCL (BKK:SIAM)

BKK:SIAM Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,287	1,388	1,955	2,292	1,919	1,738
Revenue Growth	-24.38%	-29.02%	-14.70%	19.45%	10.45%	-0.17%
Gross Profit Gross Profit Growth	238.98	256.66	217.53	340.66	229.69	253.46
Operating Income Operating Income Growth	-56.9	-65.8	-155.56	-69.91	-144.4	-80.97
Net Income Net Income Growth	36.28	27.1	-96.07	35.35	-54.22	-5.03
Earnings Per Share EPS Growth	0.06	0.05	-0.16	0.06	-0.09	-0.01
EPS Growth	414.50%	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Furniture Furniture Growth	1,173	1,283	1,527	2,217	1,793	1,668
Energy Energy Growth	133.92	140.39	161.06	132.07	52.8	4.64
Eliminated Eliminated Growth	-41.24	-55.6	-119.04	-277.14	-33.59	-25.25
Construction Work Construction Work Growth	-	20.58	386.72	220.54	106.77	90.14
Total Total Growth	1,287	1,388	1,955	2,292	1,919	1,738

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	598.44	507.86	412.13	355.88	279.91	249.59
Total Debt Total Debt Growth	193.98	199.36	216.22	228.99	186.11	147.17
Net Cash (Debt) Net Cash Growth	404.46	308.49	195.91	126.89	93.8	102.42
Net Cash Growth	97.94%	57.47%	54.39%	35.28%	-8.42%	-59.61%
Net Cash Per Share Net Cash Per Share Growth	0.68	0.52	0.33	0.21	0.16	0.17

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	151.99	78.94	24.14	99.09	-34.04	-57.5
Capital Expenditures CapEx Growth	-28.01	-15.05	-14.47	-59.91	-20.47	-63.85
Free Cash Flow Free Cash Flow Growth	123.98	63.89	9.66	39.17	-54.52	-121.35
Free Cash Flow Growth	49.54%	561.00%	-75.33%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.57%	18.49%	11.13%	14.86%	11.97%	14.59%
Operating Margin	-4.42%	-4.74%	-7.96%	-3.05%	-7.52%	-4.66%
Pretax Margin	3.50%	2.18%	-4.02%	1.90%	-2.76%	-0.10%
Profit Margin	2.82%	1.95%	-4.91%	1.54%	-2.83%	-0.29%
FCF Margin	9.64%	4.60%	0.49%	1.71%	-2.84%	-6.98%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.010	0.030	0.010
Dividend Per Share Growth	-66.67%	200.00%	-80.00%
Dividend Yield	0.72%	1.65%	0.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.02	15.76	-	23.49	-	-
Forward PE	-	4.78	4.78	4.78	4.78	4.78
P/FCF Ratio	4.69	6.69	62.60	21.20	-	-
PS Ratio	0.45	0.31	0.31	0.36	0.58	0.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error