Siam Steel International PCL (BKK:SIAM)
Thailand · Delayed Price · Currency is THB 0.7700
0.00 (0.00%)
Aug 5, 2026, 4:38 PM ICT
BKK:SIAM 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 | Mar '26 Mar 31, 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 | 1,383 | 1,388 | 1,955 | 2,292 | 1,919 | 1,738 |
Revenue Growth | -22.02% | -29.02% | -14.70% | 19.45% | 10.45% | -0.17% |
Gross Profit Gross Profit Growth | 252.38 | 256.66 | 217.53 | 340.66 | 229.69 | 253.46 |
Operating Income Operating Income Growth | -54.98 | -65.8 | -155.56 | -69.91 | -144.4 | -80.97 |
Net Income Net Income Growth | 37.09 | 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 | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Furniture Furniture Growth | 1,226 | 1,283 | 1,527 | 2,217 | 1,793 | 1,668 |
Energy Energy Growth | 183.38 | 140.39 | 161.06 | 132.07 | 52.8 | 4.64 |
Eliminated Eliminated Growth | -47.33 | -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 | 1,383 | 1,388 | 1,955 | 2,292 | 1,919 | 1,738 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 533.82 | 507.86 | 412.13 | 355.88 | 279.91 | 249.59 |
Total Debt Total Debt Growth | 195.66 | 199.36 | 216.22 | 228.99 | 186.11 | 147.17 |
Net Cash (Debt) Net Cash Growth | 338.16 | 308.49 | 195.91 | 126.89 | 93.8 | 102.42 |
Net Cash Growth | 123.00% | 57.47% | 54.39% | 35.28% | -8.42% | -59.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.52 | 0.33 | 0.21 | 0.16 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 132.52 | 78.94 | 24.14 | 99.09 | -34.04 | -57.5 |
Capital Expenditures CapEx Growth | -22.61 | -15.05 | -14.47 | -59.91 | -20.47 | -63.85 |
Free Cash Flow Free Cash Flow Growth | 109.91 | 63.89 | 9.66 | 39.17 | -54.52 | -121.35 |
Free Cash Flow Growth | 75.38% | 561.00% | -75.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18.25% | 18.49% | 11.13% | 14.86% | 11.97% | 14.59% |
Operating Margin | -3.98% | -4.74% | -7.96% | -3.05% | -7.52% | -4.66% |
Pretax Margin | 3.29% | 2.18% | -4.02% | 1.90% | -2.76% | -0.10% |
Profit Margin | 2.68% | 1.95% | -4.91% | 1.54% | -2.83% | -0.29% |
FCF Margin | 7.95% | 4.60% | 0.49% | 1.71% | -2.84% | -6.98% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 12.31 | 15.76 | - | 23.49 | - | - |
Forward PE | - | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
P/FCF Ratio | 4.16 | 6.69 | 62.60 | 21.20 | - | - |
PS Ratio | 0.33 | 0.31 | 0.31 | 0.36 | 0.58 | 0.67 |