The Steel PCL (BKK:THE)

The Steel PCL Statistics

Total Valuation

The Steel PCL has a market cap or net worth of THB 936.75 million. The enterprise value is 2.60 billion.

Market Cap	936.75M
Enterprise Value	2.60B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

The Steel PCL has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.84%
Owned by Institutions (%)	0.01%
Float	288.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.44, with an EV/FCF ratio of 5.85.

EV / Earnings	-34.71
EV / Sales	0.34
EV / EBITDA	50.44
EV / EBIT	n/a
EV / FCF	5.85

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.88.

Current Ratio	1.08
Quick Ratio	0.61
Debt / Equity	0.88
Debt / EBITDA	20.47
Debt / FCF	3.82
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	55.85M
Profits Per Employee	-542,787
Employee Count	138
Asset Turnover	1.79
Inventory Turnover	6.11

Taxes

In the past 12 months, The Steel PCL has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.39, so The Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.27%
50-Day Moving Average	0.84
200-Day Moving Average	0.76
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	31,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Steel PCL had revenue of THB 7.71 billion and -74.90 million in losses. Loss per share was -0.07.

Revenue	7.71B
Gross Profit	163.83M
Operating Income	18.07M
Pretax Income	-64.15M
Net Income	-74.90M
EBITDA	78.90M
EBIT	18.07M
Loss Per Share	-0.07

Balance Sheet

The company has 32.37 million in cash and 1.70 billion in debt, giving a net cash position of -1.67 billion or -1.51 per share.

Cash & Cash Equivalents	32.37M
Total Debt	1.70B
Net Cash	-1.67B
Net Cash Per Share	-1.51
Equity (Book Value)	1.92B
Book Value Per Share	1.75
Working Capital	177.01M

Cash Flow

In the last 12 months, operating cash flow was 447.59 million and capital expenditures -3.07 million, giving a free cash flow of 444.52 million.

Operating Cash Flow	447.59M
Capital Expenditures	-3.07M
Free Cash Flow	444.52M
FCF Per Share	0.40

Margins

Gross margin is 2.13%, with operating and profit margins of 0.23% and -0.97%.

Gross Margin	2.13%
Operating Margin	0.23%
Pretax Margin	-0.83%
Profit Margin	-0.97%
EBITDA Margin	1.02%
EBIT Margin	0.23%
FCF Margin	5.77%

Dividends & Yields

The Steel PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.00%
FCF Yield	47.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 18, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2017
Split Type	Forward
Split Ratio	2

Scores

The Steel PCL has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5