Tata Steel (Thailand) Public Company Limited (BKK: TSTH)
Thailand
· Delayed Price · Currency is THB 0.600
+0.010 (1.69%)
Sep 6, 2024, 4:39 PM ICT
TSTH Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 25,322 | 24,689 | 30,698 | 32,590 | 22,017 | 20,125 | Upgrade
|
| Revenue Growth (YoY) | -10.12% | -19.58% | -5.81% | 48.02% | 9.40% | -9.44% | Upgrade
|
| Cost of Revenue | 24,867 | 24,250 | 29,286 | 29,106 | 20,533 | 19,379 | Upgrade
|
| Gross Profit | 455.2 | 439.18 | 1,412 | 3,483 | 1,484 | 745.81 | Upgrade
|
| Selling, General & Admin | 664.84 | 682.38 | 671.85 | 817.63 | 754.98 | 691.8 | Upgrade
|
| Operating Expenses | 664.84 | 682.38 | 671.85 | 817.63 | 754.98 | 691.8 | Upgrade
|
| Operating Income | -209.64 | -243.2 | 739.84 | 2,666 | 729.34 | 54.01 | Upgrade
|
| Interest Expense | -29.82 | -29.93 | -31.52 | -35.05 | -43.04 | -52.23 | Upgrade
|
| Interest & Investment Income | 51.72 | 51.72 | 27.7 | 23.55 | 31.76 | 18.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.29 | 14.08 | -28.35 | 12.57 | 20.38 | 2.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.39 | 29.6 | -27.71 | 14.99 | 16.86 | 19.1 | Upgrade
|
| EBT Excluding Unusual Items | -133.06 | -177.72 | 679.95 | 2,682 | 755.31 | 41.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 220.55 | 220.55 | 0.75 | -0.58 | 0.04 | 0.39 | Upgrade
|
| Asset Writedown | - | - | - | -81 | -117 | - | Upgrade
|
| Pretax Income | 137.5 | 92.83 | 680.7 | 2,600 | 688.35 | 110.59 | Upgrade
|
| Income Tax Expense | 0.74 | -3.47 | -5.83 | -5.86 | 56.73 | 63.49 | Upgrade
|
| Earnings From Continuing Operations | 136.76 | 96.3 | 686.53 | 2,606 | 631.62 | 47.1 | Upgrade
|
| Minority Interest in Earnings | -0.12 | -0.08 | -0.67 | -4.03 | -1.07 | 0.78 | Upgrade
|
| Net Income | 136.63 | 96.22 | 685.86 | 2,602 | 630.55 | 47.88 | Upgrade
|
| Net Income to Common | 136.63 | 96.22 | 685.86 | 2,602 | 630.55 | 47.88 | Upgrade
|
| Net Income Growth | -9.92% | -85.97% | -73.64% | 312.67% | 1217.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 9,295 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | Upgrade
|
| Shares Outstanding (Diluted) | 9,295 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | Upgrade
|
| Shares Change (YoY) | 22.81% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.08 | 0.31 | 0.07 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.08 | 0.31 | 0.07 | 0.01 | Upgrade
|
| EPS Growth | -26.64% | -85.97% | -73.64% | 312.67% | 1217.03% | - | Upgrade
|
| Free Cash Flow | -636.73 | 785.86 | 603.56 | 759.34 | 397.99 | 903.71 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.09 | 0.07 | 0.09 | 0.05 | 0.11 | Upgrade
|
| Dividend Per Share | - | - | 0.030 | 0.050 | - | - | Upgrade
|
| Dividend Growth | - | - | -40.00% | - | - | - | Upgrade
|
| Gross Margin | 1.80% | 1.78% | 4.60% | 10.69% | 6.74% | 3.71% | Upgrade
|
| Operating Margin | -0.83% | -0.99% | 2.41% | 8.18% | 3.31% | 0.27% | Upgrade
|
| Profit Margin | 0.54% | 0.39% | 2.23% | 7.98% | 2.86% | 0.24% | Upgrade
|
| Free Cash Flow Margin | -2.51% | 3.18% | 1.97% | 2.33% | 1.81% | 4.49% | Upgrade
|
| EBITDA | -10.71 | -23.21 | 952.56 | 3,078 | 1,141 | 504.41 | Upgrade
|
| EBITDA Margin | -0.04% | -0.09% | 3.10% | 9.44% | 5.18% | 2.51% | Upgrade
|
| D&A For EBITDA | 198.94 | 219.99 | 212.72 | 412.06 | 411.86 | 450.4 | Upgrade
|
| EBIT | -209.64 | -243.2 | 739.84 | 2,666 | 729.34 | 54.01 | Upgrade
|
| EBIT Margin | -0.83% | -0.98% | 2.41% | 8.18% | 3.31% | 0.27% | Upgrade
|
| Effective Tax Rate | 0.54% | - | - | - | 8.24% | 57.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.