The Steel PCL (BKK:THE)
Thailand · Delayed Price · Currency is THB 0.8400
-0.0100 (-1.18%)
Aug 25, 2026, 10:49 AM ICT
The Steel PCL 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 | Jun '26 Jun 30, 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 | 5,987 | 6,579 | 7,907 | 6,855 | 10,340 | 14,561 |
Revenue Growth | -22.32% | -16.79% | 15.35% | -33.71% | -28.98% | 95.18% |
Gross Profit Gross Profit Growth | 315.85 | 158.09 | 195.71 | 198.5 | 358.68 | 1,502 |
Operating Income Operating Income Growth | 136.16 | -6.3 | -6.15 | -60.62 | -75.86 | 1,088 |
Net Income Net Income Growth | 91.16 | -68.56 | -81.36 | -99.72 | -189.89 | 1,131 |
Earnings Per Share EPS Growth | 0.08 | -0.06 | -0.07 | -0.09 | -0.17 | 1.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sales of Steels (Incl. Transactions Relating to Service Cutting of Coils and Manufacturing) Sales of Steels (Incl. Transactions Relating to Service Cutting of Coils and Manufacturing) Growth | 5,927 | 6,506 | 7,794 | 6,719 | 10,089 | 14,387 |
Eliminations Eliminations Growth | -79.27 | -81.35 | -57.76 | -36.38 | -43.79 | -43.36 |
Logistic Services Logistic Services Growth | 130.41 | 135.01 | 144.83 | 139.37 | 153.73 | 175.48 |
Total Total Growth | 5,978 | 6,560 | 7,881 | 6,822 | 10,199 | 14,519 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 63.51 | 106.46 | 143.51 | 190.8 | 345.63 | 88.94 |
Total Debt Total Debt Growth | 685.89 | 1,287 | 1,842 | 2,183 | 2,771 | 2,645 |
Net Cash (Debt) Net Cash Growth | -622.38 | -1,180 | -1,698 | -1,992 | -2,425 | -2,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -1.07 | -1.54 | -1.81 | -2.20 | -2.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 973.57 | 454.3 | 358.18 | 654.44 | 311.71 | -92.5 |
Capital Expenditures CapEx Growth | -6.33 | -6.89 | -3.35 | -173.66 | -12.23 | -8.27 |
Free Cash Flow Free Cash Flow Growth | 967.24 | 447.41 | 354.83 | 480.78 | 299.48 | -100.78 |
Free Cash Flow Growth | 117.59% | 26.09% | -26.20% | 60.54% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5.27% | 2.40% | 2.48% | 2.90% | 3.47% | 10.31% |
Operating Margin | 2.27% | -0.10% | -0.08% | -0.88% | -0.73% | 7.47% |
Pretax Margin | 1.64% | -1.00% | -0.87% | -1.37% | -1.97% | 9.11% |
Profit Margin | 1.52% | -1.04% | -1.03% | -1.46% | -1.84% | 7.77% |
FCF Margin | 16.15% | 6.80% | 4.49% | 7.01% | 2.90% | -0.69% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 566.67% |
Dividend Yield | 14.12% | 9.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 10.28 | - | - | - | - | 2.26 |
P/FCF Ratio | 0.97 | 1.90 | 2.36 | 2.73 | 5.56 | - |
PS Ratio | 0.16 | 0.13 | 0.11 | 0.19 | 0.16 | 0.18 |