TMT Steel PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17,627	19,258	19,992	22,188	21,559
Revenue Growth (YoY)	-8.47%	-3.67%	-9.90%	2.92%	47.91%
Cost of Revenue	16,576	18,370	18,688	21,195	18,898
Gross Profit	1,051	888.1	1,303	992.95	2,661
Selling, General & Admin	872.12	843.53	797.15	651.49	723.95
Operating Expenses	872.12	843.53	797.15	651.49	723.95
Operating Income	179.11	44.57	506.3	341.46	1,938
Interest Expense	-128.98	-184.58	-170.68	-118.71	-102.92
Interest & Investment Income	-	4.68	5.24	4.96	2.42
Currency Exchange Gain (Loss)	-	-	-	-	7.7
Other Non Operating Income (Expenses)	71.79	76.42	72.6	72.5	57.99
EBT Excluding Unusual Items	121.92	-58.91	413.47	300.21	1,903
Gain (Loss) on Sale of Assets	-	-	-	0.05	-1.33
Pretax Income	121.92	-58.91	413.47	300.26	1,901
Income Tax Expense	24.26	-15.59	80.73	57.81	371.35
Earnings From Continuing Operations	97.67	-43.32	332.74	242.45	1,530
Minority Interest in Earnings	2.12	-	-	-	-
Net Income	99.79	-43.32	332.74	242.45	1,530
Net Income to Common	99.79	-43.32	332.74	242.45	1,530
Net Income Growth	-	-	37.24%	-84.15%	184.46%
Shares Outstanding (Basic)	907	871	871	871	871
Shares Outstanding (Diluted)	907	871	871	871	871
Shares Change (YoY)	4.18%	-	-	-	-
EPS (Basic)	0.11	-0.05	0.38	0.28	1.76
EPS (Diluted)	0.11	-0.05	0.38	0.28	1.76
EPS Growth	-	-	37.24%	-84.15%	184.46%
Free Cash Flow	901.19	325.97	137.74	1,368	-532.32
Free Cash Flow Per Share	0.99	0.37	0.16	1.57	-0.61
Dividend Per Share	-	0.050	0.300	0.300	1.300
Dividend Growth	-	-83.33%	-	-76.92%	160.00%
Gross Margin	5.96%	4.61%	6.52%	4.47%	12.35%
Operating Margin	1.02%	0.23%	2.53%	1.54%	8.99%
Profit Margin	0.57%	-0.22%	1.66%	1.09%	7.10%
Free Cash Flow Margin	5.11%	1.69%	0.69%	6.17%	-2.47%
EBITDA	507.68	313.06	772.04	601.69	2,177
EBITDA Margin	2.88%	1.63%	3.86%	2.71%	10.10%
D&A For EBITDA	328.57	268.49	265.73	260.23	239.68
EBIT	179.11	44.57	506.3	341.46	1,938
EBIT Margin	1.02%	0.23%	2.53%	1.54%	8.99%
Effective Tax Rate	19.89%	-	19.53%	19.25%	19.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.