TMT Steel PCL (BKK:TMT)
Thailand · Delayed Price · Currency is THB 2.740
-0.020 (-0.72%)
At close: Feb 10, 2026
TMT Steel PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 17,740 | 19,258 | 19,992 | 22,188 | 21,559 | 14,576 | |
Revenue Growth (YoY) | -8.03% | -3.67% | -9.90% | 2.92% | 47.91% | -11.57% |
Cost of Revenue | 16,711 | 18,370 | 18,688 | 21,195 | 18,898 | 13,310 |
Gross Profit | 1,029 | 888.1 | 1,303 | 992.95 | 2,661 | 1,266 |
Selling, General & Admin | 875.26 | 843.53 | 797.15 | 651.49 | 723.95 | 583.45 |
Operating Expenses | 875.26 | 843.53 | 797.15 | 651.49 | 723.95 | 583.45 |
Operating Income | 153.53 | 44.57 | 506.3 | 341.46 | 1,938 | 682.41 |
Interest Expense | -146.58 | -184.58 | -170.68 | -118.71 | -102.92 | -82.06 |
Interest & Investment Income | 4.68 | 4.68 | 5.24 | 4.96 | 2.42 | 2.15 |
Currency Exchange Gain (Loss) | - | - | - | - | 7.7 | - |
Other Non Operating Income (Expenses) | 69.62 | 76.42 | 72.6 | 72.5 | 57.99 | 50.27 |
EBT Excluding Unusual Items | 81.25 | -58.91 | 413.47 | 300.21 | 1,903 | 652.76 |
Gain (Loss) on Sale of Assets | - | - | - | 0.05 | -1.33 | 0.35 |
Pretax Income | 81.25 | -58.91 | 413.47 | 300.26 | 1,901 | 653.11 |
Income Tax Expense | 12.1 | -15.59 | 80.73 | 57.81 | 371.35 | 115.23 |
Net Income | 69.44 | -43.32 | 332.74 | 242.45 | 1,530 | 537.88 |
Net Income to Common | 69.44 | -43.32 | 332.74 | 242.45 | 1,530 | 537.88 |
Net Income Growth | 6374.90% | - | 37.24% | -84.15% | 184.46% | 133.92% |
Shares Outstanding (Basic) | 874 | 871 | 871 | 871 | 871 | 871 |
Shares Outstanding (Diluted) | 874 | 871 | 871 | 871 | 871 | 871 |
EPS (Basic) | 0.08 | -0.05 | 0.38 | 0.28 | 1.76 | 0.62 |
EPS (Diluted) | 0.08 | -0.05 | 0.38 | 0.28 | 1.76 | 0.62 |
EPS Growth | 6233.17% | - | 37.24% | -84.15% | 184.46% | 133.92% |
Free Cash Flow | 1,113 | 325.97 | 137.74 | 1,368 | -532.32 | -24.41 |
Free Cash Flow Per Share | 1.27 | 0.37 | 0.16 | 1.57 | -0.61 | -0.03 |
Dividend Per Share | - | 0.050 | 0.300 | 0.300 | 1.300 | 0.500 |
Dividend Growth | - | -83.33% | - | -76.92% | 160.00% | 66.67% |
Gross Margin | 5.80% | 4.61% | 6.52% | 4.47% | 12.35% | 8.69% |
Operating Margin | 0.86% | 0.23% | 2.53% | 1.54% | 8.99% | 4.68% |
Profit Margin | 0.39% | -0.22% | 1.66% | 1.09% | 7.10% | 3.69% |
Free Cash Flow Margin | 6.27% | 1.69% | 0.69% | 6.17% | -2.47% | -0.17% |
EBITDA | 407.36 | 313.06 | 772.04 | 601.69 | 2,177 | 908.47 |
EBITDA Margin | 2.30% | 1.63% | 3.86% | 2.71% | 10.10% | 6.23% |
D&A For EBITDA | 253.83 | 268.49 | 265.73 | 260.23 | 239.68 | 226.06 |
EBIT | 153.53 | 44.57 | 506.3 | 341.46 | 1,938 | 682.41 |
EBIT Margin | 0.86% | 0.23% | 2.53% | 1.54% | 8.99% | 4.68% |
Effective Tax Rate | 14.89% | - | 19.53% | 19.25% | 19.53% | 17.64% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.