The Steel PCL (BKK:THE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8300
-0.0100 (-1.19%)
Jul 18, 2025, 4:08 PM ICT

The Steel PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
9268381,3111,6642,5571,620
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Market Cap Growth
-45.90%-36.13%-21.19%-34.91%57.82%-28.64%
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Enterprise Value
2,3263,1373,3415,0085,9103,829
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Last Close Price
0.840.761.191.422.081.24
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PE Ratio
----2.26-
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PS Ratio
0.120.110.190.160.180.22
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PB Ratio
0.480.430.650.751.011.00
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P/TBV Ratio
0.490.440.660.751.021.01
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P/FCF Ratio
-2.362.735.56-1.64
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P/OCF Ratio
-2.342.005.34-1.62
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EV/Sales Ratio
0.300.400.490.480.410.51
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EV/EBITDA Ratio
30.4657.101333.04-5.0421.29
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EV/EBIT Ratio
212.03---5.4339.71
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EV/FCF Ratio
4.238.846.9516.72-3.87
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Debt / Equity Ratio
0.810.951.081.251.051.46
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Debt / EBITDA Ratio
23.6930.64359.051522.022.2512.26
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Debt / FCF Ratio
2.825.194.549.25-2.39
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Asset Turnover
1.851.821.431.912.931.55
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Inventory Turnover
6.296.334.565.498.816.24
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Quick Ratio
0.490.560.480.560.550.64
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Current Ratio
1.081.061.021.121.251.00
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Return on Equity (ROE)
-3.36%-4.31%-4.81%-8.12%54.56%-7.74%
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Return on Assets (ROA)
--0.09%-0.79%-0.88%13.71%1.25%
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Return on Capital (ROIC)
--0.10%-0.82%-0.93%14.86%1.35%
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Return on Capital Employed (ROCE)
0.00%---42.40%5.80%
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Earnings Yield
-6.99%-9.71%-7.60%-11.41%44.24%-8.06%
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FCF Yield
59.47%42.36%36.66%18.00%-3.94%61.08%
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Dividend Yield
---14.12%9.60%2.42%
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Payout Ratio
----19.48%-
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Total Shareholder Return
---14.12%9.60%2.42%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.