TMT Steel PCL (BKK:TMT)
Thailand · Delayed Price · Currency is THB 3.600
+0.080 (2.27%)
May 25, 2026, 12:24 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 17,804 | 17,627 | 19,258 | 19,992 | 22,188 | 21,559 | |
Revenue Growth (YoY) | -5.16% | -8.47% | -3.67% | -9.90% | 2.92% | 47.91% |
Cost of Revenue | 16,694 | 16,576 | 18,370 | 18,688 | 21,195 | 18,898 |
Gross Profit | 1,110 | 1,051 | 888.1 | 1,303 | 992.95 | 2,661 |
Selling, General & Admin | 892.69 | 872.12 | 843.53 | 797.15 | 651.49 | 723.95 |
Operating Expenses | 892.69 | 872.12 | 843.53 | 797.15 | 651.49 | 723.95 |
Operating Income | 217.01 | 179.11 | 44.57 | 506.3 | 341.46 | 1,938 |
Interest Expense | -115.42 | -128.98 | -184.58 | -170.68 | -118.71 | -102.92 |
Interest & Investment Income | 3.16 | 3.16 | 4.68 | 5.24 | 4.96 | 2.42 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 7.7 |
Other Non Operating Income (Expenses) | 69.2 | 68.63 | 76.42 | 72.6 | 72.5 | 57.99 |
EBT Excluding Unusual Items | 173.95 | 121.92 | -58.91 | 413.47 | 300.21 | 1,903 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | -1.33 |
Pretax Income | 173.95 | 121.92 | -58.91 | 413.47 | 300.26 | 1,901 |
Income Tax Expense | 34.44 | 24.26 | -15.59 | 80.73 | 57.81 | 371.35 |
Earnings From Continuing Operations | 139.5 | 97.67 | -43.32 | 332.74 | 242.45 | 1,530 |
Minority Interest in Earnings | 2.22 | 2.12 | 1.77 | - | - | - |
Net Income | 141.72 | 99.79 | -41.55 | 332.74 | 242.45 | 1,530 |
Net Income to Common | 141.72 | 99.79 | -41.55 | 332.74 | 242.45 | 1,530 |
Net Income Growth | - | - | - | 37.24% | -84.15% | 184.46% |
Shares Outstanding (Basic) | 869 | 871 | 871 | 871 | 871 | 871 |
Shares Outstanding (Diluted) | 869 | 871 | 871 | 871 | 871 | 871 |
EPS (Basic) | 0.16 | 0.11 | -0.05 | 0.38 | 0.28 | 1.76 |
EPS (Diluted) | 0.16 | 0.11 | -0.05 | 0.38 | 0.28 | 1.76 |
EPS Growth | - | - | - | 37.24% | -84.15% | 184.46% |
Free Cash Flow | 366.7 | 901.19 | 325.97 | 137.74 | 1,368 | -532.32 |
Free Cash Flow Per Share | 0.42 | 1.03 | 0.37 | 0.16 | 1.57 | -0.61 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.300 | 0.300 | 1.300 |
Dividend Growth | 100.00% | 100.00% | -83.33% | - | -76.92% | 160.00% |
Gross Margin | 6.23% | 5.96% | 4.61% | 6.52% | 4.47% | 12.35% |
Operating Margin | 1.22% | 1.02% | 0.23% | 2.53% | 1.54% | 8.99% |
Profit Margin | 0.80% | 0.57% | -0.22% | 1.66% | 1.09% | 7.10% |
Free Cash Flow Margin | 2.06% | 5.11% | 1.69% | 0.69% | 6.17% | -2.47% |
EBITDA | 505.73 | 464.52 | 313.06 | 772.04 | 601.69 | 2,177 |
EBITDA Margin | 2.84% | 2.63% | 1.63% | 3.86% | 2.71% | 10.10% |
D&A For EBITDA | 288.72 | 285.41 | 268.49 | 265.73 | 260.23 | 239.68 |
EBIT | 217.01 | 179.11 | 44.57 | 506.3 | 341.46 | 1,938 |
EBIT Margin | 1.22% | 1.02% | 0.23% | 2.53% | 1.54% | 8.99% |
Effective Tax Rate | 19.80% | 19.89% | - | 19.53% | 19.25% | 19.53% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.