The Steel PCL (BKK:THE)
Thailand · Delayed Price · Currency is THB 0.8500
0.00 (0.00%)
Aug 25, 2026, 11:30 AM 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 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 Revenue | 5,978 | 6,560 | 7,881 | 6,822 | 10,199 | 14,519 |
Other Revenue | 9.46 | 19.36 | 25.7 | 32.49 | 141.73 | 41.75 |
| 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% |
Cost of Revenue | 5,672 | 6,421 | 7,711 | 6,656 | 9,982 | 13,059 |
Gross Profit | 315.85 | 158.09 | 195.71 | 198.5 | 358.68 | 1,502 |
Selling, General & Admin | 176.7 | 173.17 | 236.14 | 237.83 | 434.54 | 413.31 |
Operating Expenses | 179.69 | 164.39 | 201.85 | 259.13 | 434.54 | 413.31 |
Operating Income | 136.16 | -6.3 | -6.15 | -60.62 | -75.86 | 1,088 |
Interest Expense | -48.98 | -62.28 | -93.09 | -77.65 | -75.81 | -52.52 |
Earnings From Equity Investments | 11.05 | 11.25 | -0.08 | 38.49 | -12.31 | 354.36 |
Currency Exchange Gain (Loss) | 0.11 | -8.56 | 30.22 | 5.91 | -39.91 | -63.32 |
EBT Excluding Unusual Items | 98.35 | -65.88 | -69.1 | -93.87 | -203.89 | 1,327 |
Pretax Income | 98.35 | -65.88 | -69.1 | -93.87 | -203.89 | 1,327 |
Income Tax Expense | 3.61 | 1.57 | 16 | 8.07 | -10.96 | 196.29 |
Earnings From Continuing Operations | 94.74 | -67.45 | -85.1 | -101.94 | -192.94 | 1,131 |
Minority Interest in Earnings | -3.58 | -1.11 | 3.75 | 2.22 | 3.04 | 0.31 |
Net Income | 91.16 | -68.56 | -81.36 | -99.72 | -189.89 | 1,131 |
Net Income to Common | 91.16 | -68.56 | -81.36 | -99.72 | -189.89 | 1,131 |
Net Income Growth | - | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.08 | -0.06 | -0.07 | -0.09 | -0.17 | 1.03 |
EPS (Diluted) | 0.08 | -0.06 | -0.07 | -0.09 | -0.17 | 1.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 967.24 | 447.41 | 354.83 | 480.78 | 299.48 | -100.78 |
Free Cash Flow Per Share | 0.88 | 0.41 | 0.32 | 0.44 | 0.27 | -0.09 |
Dividend Per Share | - | - | - | - | 0.200 | 0.200 |
Dividend Growth | - | - | - | - | 0% | 566.67% |
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% |
Profit Margin | 1.52% | -1.04% | -1.03% | -1.46% | -1.84% | 7.77% |
Free Cash Flow Margin | 16.15% | 6.80% | 4.49% | 7.01% | 2.90% | -0.69% |
EBITDA | 193.38 | 53.25 | 54.95 | 2.51 | -0.13 | 1,173 |
EBITDA Margin | 3.23% | 0.81% | 0.69% | 0.04% | -0.00% | 8.05% |
D&A For EBITDA | 57.22 | 59.55 | 61.09 | 63.13 | 75.73 | 84.14 |
EBIT | 136.16 | -6.3 | -6.15 | -60.62 | -75.86 | 1,088 |
EBIT Margin | 2.27% | -0.10% | -0.08% | -0.88% | -0.73% | 7.47% |
Effective Tax Rate | 3.67% | - | - | - | - | 14.79% |
Revenue as Reported | 5,987 | 6,579 | 7,937 | 6,861 | 10,340 | 14,561 |