The Steel PCL (BKK:THE)
Thailand · Delayed Price · Currency is THB 0.8300
+0.0300 (3.75%)
Feb 10, 2026, 4:29 PM ICT
The Steel PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,204 | 7,881 | 6,822 | 10,199 | 14,519 | 7,446 |
Other Revenue | 26.4 | 25.7 | 32.49 | 141.73 | 41.75 | 14.35 |
| 7,230 | 7,907 | 6,855 | 10,340 | 14,561 | 7,460 | |
Revenue Growth (YoY) | -2.44% | 15.35% | -33.71% | -28.98% | 95.18% | -27.43% |
Cost of Revenue | 7,030 | 7,711 | 6,656 | 9,982 | 13,059 | 7,151 |
Gross Profit | 200.29 | 195.71 | 198.5 | 358.68 | 1,502 | 309.6 |
Selling, General & Admin | 196.21 | 236.14 | 237.83 | 434.54 | 413.31 | 213.19 |
Operating Expenses | 166.32 | 201.85 | 259.13 | 434.54 | 413.31 | 213.19 |
Operating Income | 33.96 | -6.15 | -60.62 | -75.86 | 1,088 | 96.41 |
Interest Expense | -72.53 | -93.09 | -77.65 | -75.81 | -52.52 | -57.98 |
Earnings From Equity Investments | -16.68 | -0.08 | 38.49 | -12.31 | 354.36 | -89.3 |
Currency Exchange Gain (Loss) | 12.26 | 30.22 | 5.91 | -39.91 | -63.32 | -18.6 |
EBT Excluding Unusual Items | -43 | -69.1 | -93.87 | -203.89 | 1,327 | -69.46 |
Pretax Income | -43 | -69.1 | -93.87 | -203.89 | 1,327 | -69.46 |
Income Tax Expense | 9 | 16 | 8.07 | -10.96 | 196.29 | 62.49 |
Earnings From Continuing Operations | -51.99 | -85.1 | -101.94 | -192.94 | 1,131 | -131.95 |
Minority Interest in Earnings | -0.85 | 3.75 | 2.22 | 3.04 | 0.31 | 1.38 |
Net Income | -52.85 | -81.36 | -99.72 | -189.89 | 1,131 | -130.57 |
Net Income to Common | -52.85 | -81.36 | -99.72 | -189.89 | 1,131 | -130.57 |
Shares Outstanding (Basic) | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
Shares Outstanding (Diluted) | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
EPS (Basic) | -0.05 | -0.07 | -0.09 | -0.17 | 1.03 | -0.12 |
EPS (Diluted) | -0.05 | -0.07 | -0.09 | -0.17 | 1.03 | -0.12 |
Free Cash Flow | 972.64 | 354.83 | 480.78 | 299.48 | -100.78 | 989.45 |
Free Cash Flow Per Share | 0.88 | 0.32 | 0.44 | 0.27 | -0.09 | 0.90 |
Dividend Per Share | - | - | - | 0.200 | 0.200 | 0.030 |
Dividend Growth | - | - | - | - | 566.67% | - |
Gross Margin | 2.77% | 2.48% | 2.90% | 3.47% | 10.31% | 4.15% |
Operating Margin | 0.47% | -0.08% | -0.88% | -0.73% | 7.47% | 1.29% |
Profit Margin | -0.73% | -1.03% | -1.46% | -1.84% | 7.77% | -1.75% |
Free Cash Flow Margin | 13.45% | 4.49% | 7.01% | 2.90% | -0.69% | 13.26% |
EBITDA | 93.31 | 54.95 | 2.51 | -0.13 | 1,173 | 179.86 |
EBITDA Margin | 1.29% | 0.69% | 0.04% | -0.00% | 8.05% | 2.41% |
D&A For EBITDA | 59.35 | 61.09 | 63.13 | 75.73 | 84.14 | 83.44 |
EBIT | 33.96 | -6.15 | -60.62 | -75.86 | 1,088 | 96.41 |
EBIT Margin | 0.47% | -0.08% | -0.88% | -0.73% | 7.47% | 1.29% |
Effective Tax Rate | - | - | - | - | 14.79% | - |
Revenue as Reported | 7,251 | 7,937 | 6,861 | 10,340 | 14,561 | 7,460 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.