TMT Steel PCL (BKK:TMT)
Thailand · Delayed Price · Currency is THB 4.460
+0.020 (0.45%)
Aug 25, 2026, 12:11 PM ICT
TMT Steel PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 17,864 | 17,627 | 19,258 | 19,992 | 22,188 | 21,559 |
Revenue Growth | -2.54% | -8.47% | -3.67% | -9.90% | 2.92% | 47.91% |
Gross Profit Gross Profit Growth | 1,482 | 1,051 | 888.1 | 1,303 | 992.95 | 2,661 |
Operating Income Operating Income Growth | 537.71 | 179.11 | 44.57 | 506.3 | 341.46 | 1,938 |
Net Income Net Income Growth | 411.91 | 99.79 | -41.55 | 332.74 | 242.45 | 1,530 |
Earnings Per Share EPS Growth | 0.48 | 0.11 | -0.05 | 0.38 | 0.28 | 1.76 |
EPS Growth | - | - | - | 37.24% | -84.15% | 184.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 135.42 | 253.45 | 143.6 | 92.61 | 146.26 | 124.08 |
Total Debt Total Debt Growth | 4,886 | 4,424 | 5,152 | 5,224 | 5,134 | 5,667 |
Net Cash (Debt) Net Cash Growth | -4,751 | -4,171 | -5,008 | -5,132 | -4,988 | -5,543 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.53 | -4.79 | -5.75 | -5.89 | -5.73 | -6.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 156.58 | 1,119 | 625.23 | 601.31 | 1,728 | -139.91 |
Capital Expenditures CapEx Growth | -88.38 | -217.53 | -299.26 | -463.57 | -359.71 | -392.41 |
Free Cash Flow Free Cash Flow Growth | 68.2 | 901.19 | 325.97 | 137.74 | 1,368 | -532.32 |
Free Cash Flow Growth | -91.94% | 176.46% | 136.66% | -89.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 8.29% | 5.96% | 4.61% | 6.52% | 4.47% | 12.35% |
Operating Margin | 3.01% | 1.02% | 0.23% | 2.53% | 1.54% | 8.99% |
Pretax Margin | 2.85% | 0.69% | -0.31% | 2.07% | 1.35% | 8.82% |
Profit Margin | 2.31% | 0.57% | -0.22% | 1.66% | 1.09% | 7.10% |
FCF Margin | 0.38% | 5.11% | 1.69% | 0.69% | 6.17% | -2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.050 | 0.300 | 0.300 | 1.300 |
Dividend Per Share Growth | 0% | 100.00% | -83.33% | 0% | -76.92% | 160.00% |
Dividend Yield | 2.21% | 3.70% | 1.64% | 5.25% | 4.28% | 15.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 9.25 | 24.26 | - | 15.96 | 28.01 | 5.86 |
Forward PE | - | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
P/FCF Ratio | 56.69 | 2.69 | 8.39 | 38.56 | 4.96 | - |
PS Ratio | 0.22 | 0.14 | 0.14 | 0.27 | 0.31 | 0.42 |