Tata Steel (Thailand) PCL (BKK:TSTH)
Thailand · Delayed Price · Currency is THB 0.7500
0.00 (0.00%)
Oct 29, 2025, 4:35 PM ICT
Tata Steel (Thailand) PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 26,437 | 24,981 | 24,689 | 30,698 | 32,590 | 22,017 | Upgrade | |
Revenue Growth (YoY) | 5.01% | 1.18% | -19.57% | -5.80% | 48.02% | 9.40% | Upgrade |
Cost of Revenue | 24,101 | 24,297 | 24,250 | 29,286 | 29,106 | 20,533 | Upgrade |
Gross Profit | 2,336 | 684.46 | 439.18 | 1,412 | 3,483 | 1,484 | Upgrade |
Selling, General & Admin | 662.7 | 596.06 | 682.38 | 671.85 | 817.63 | 754.98 | Upgrade |
Operating Expenses | 662.7 | 596.06 | 682.38 | 671.85 | 817.63 | 754.98 | Upgrade |
Operating Income | 1,673 | 88.4 | -243.2 | 739.84 | 2,666 | 729.34 | Upgrade |
Interest Expense | -29.25 | -29.49 | -29.93 | -31.52 | -35.05 | -43.04 | Upgrade |
Interest & Investment Income | 59.63 | 59.63 | 51.72 | 27.7 | 23.55 | 31.76 | Upgrade |
Currency Exchange Gain (Loss) | 30.78 | 9.04 | 14.08 | -28.35 | 12.57 | 20.38 | Upgrade |
Other Non Operating Income (Expenses) | 28.2 | 26.99 | 29.6 | -27.71 | 14.99 | 16.86 | Upgrade |
EBT Excluding Unusual Items | 1,762 | 154.56 | -177.72 | 679.95 | 2,682 | 755.31 | Upgrade |
Gain (Loss) on Sale of Assets | 259.95 | 259.95 | 220.55 | 0.75 | -0.58 | 0.04 | Upgrade |
Asset Writedown | - | - | - | - | -81 | -117 | Upgrade |
Pretax Income | 2,025 | 417.22 | 92.83 | 680.7 | 2,600 | 688.35 | Upgrade |
Income Tax Expense | 390.86 | 84.11 | -3.47 | -5.83 | -5.86 | 56.73 | Upgrade |
Earnings From Continuing Operations | 1,634 | 333.11 | 96.3 | 686.53 | 2,606 | 631.62 | Upgrade |
Minority Interest in Earnings | -1.61 | -0.31 | -0.08 | -0.67 | -4.03 | -1.07 | Upgrade |
Net Income | 1,632 | 332.8 | 96.22 | 685.86 | 2,602 | 630.55 | Upgrade |
Net Income to Common | 1,632 | 332.8 | 96.22 | 685.86 | 2,602 | 630.55 | Upgrade |
Net Income Growth | 4588.23% | 245.88% | -85.97% | -73.64% | 312.67% | 1217.00% | Upgrade |
Shares Outstanding (Basic) | 8,540 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | Upgrade |
Shares Outstanding (Diluted) | 8,540 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | Upgrade |
EPS (Basic) | 0.19 | 0.04 | 0.01 | 0.08 | 0.31 | 0.07 | Upgrade |
EPS (Diluted) | 0.19 | 0.04 | 0.01 | 0.08 | 0.31 | 0.07 | Upgrade |
EPS Growth | 5132.77% | 245.88% | -85.97% | -73.64% | 312.67% | 1217.03% | Upgrade |
Free Cash Flow | 2,147 | -966.68 | 785.86 | 603.56 | 759.34 | 397.99 | Upgrade |
Free Cash Flow Per Share | 0.25 | -0.12 | 0.09 | 0.07 | 0.09 | 0.05 | Upgrade |
Dividend Per Share | - | - | - | 0.030 | 0.050 | - | Upgrade |
Dividend Growth | - | - | - | -40.00% | - | - | Upgrade |
Gross Margin | 8.83% | 2.74% | 1.78% | 4.60% | 10.69% | 6.74% | Upgrade |
Operating Margin | 6.33% | 0.35% | -0.98% | 2.41% | 8.18% | 3.31% | Upgrade |
Profit Margin | 6.17% | 1.33% | 0.39% | 2.23% | 7.98% | 2.86% | Upgrade |
Free Cash Flow Margin | 8.12% | -3.87% | 3.18% | 1.97% | 2.33% | 1.81% | Upgrade |
EBITDA | 1,838 | 285.26 | -23.21 | 952.56 | 3,078 | 1,141 | Upgrade |
EBITDA Margin | 6.95% | 1.14% | -0.09% | 3.10% | 9.44% | 5.18% | Upgrade |
D&A For EBITDA | 165.4 | 196.86 | 219.99 | 212.72 | 412.06 | 411.86 | Upgrade |
EBIT | 1,673 | 88.4 | -243.2 | 739.84 | 2,666 | 729.34 | Upgrade |
EBIT Margin | 6.33% | 0.35% | -0.98% | 2.41% | 8.18% | 3.31% | Upgrade |
Effective Tax Rate | 19.30% | 20.16% | - | - | - | 8.24% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.