Tata Steel (Thailand) PCL (BKK:TSTH)
Thailand · Delayed Price · Currency is THB 0.9700
-0.0100 (-1.02%)
Jul 24, 2026, 4:35 PM ICT
Tata Steel (Thailand) PCL Financials Overview
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 26,331 | 26,389 | 24,981 | 24,689 | 30,698 | 32,590 |
Revenue Growth | 5.39% | 5.64% | 1.18% | -19.57% | -5.80% | 48.02% |
Gross Profit Gross Profit Growth | 3,035 | 3,023 | 684.46 | 439.18 | 1,412 | 3,483 |
Operating Income Operating Income Growth | 2,234 | 2,244 | 88.4 | -243.2 | 739.84 | 2,666 |
Net Income Net Income Growth | 1,935 | 1,898 | 332.8 | 96.22 | 685.86 | 2,602 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.04 | 0.01 | 0.08 | 0.31 |
EPS Growth | 213.92% | 470.30% | 245.88% | -85.97% | -73.64% | 312.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Thailand Thailand Growth | 22,975 | 23,320 | 19,856 | 21,608 | 26,099 | 29,498 |
Overseas Overseas Growth | 3,357 | 3,069 | 5,125 | 3,081 | 4,599 | 3,092 |
Total Total Growth | 26,332 | 26,389 | 24,981 | 24,689 | 30,698 | 32,590 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,799 | 4,872 | 1,773 | 2,197 | 1,423 | 1,395 |
Total Debt Total Debt Growth | 505.94 | 591.51 | 608.32 | 634.29 | 657.35 | 809.03 |
Net Cash (Debt) Net Cash Growth | 4,293 | 4,280 | 1,164 | 1,563 | 765.45 | 585.7 |
Net Cash Growth | 96.58% | 267.63% | -25.51% | 104.18% | 30.69% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.51 | 0.14 | 0.19 | 0.09 | 0.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,199 | 3,254 | -768.58 | 1,070 | 908.73 | 966.54 |
Capital Expenditures CapEx Growth | -221.44 | -185.49 | -198.1 | -283.92 | -305.17 | -207.2 |
Free Cash Flow Free Cash Flow Growth | 1,978 | 3,068 | -966.68 | 785.86 | 603.56 | 759.34 |
Free Cash Flow Growth | 141.09% | - | - | 30.20% | -20.52% | 90.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 11.53% | 11.46% | 2.74% | 1.78% | 4.60% | 10.69% |
Operating Margin | 8.48% | 8.50% | 0.35% | -0.98% | 2.41% | 8.18% |
Pretax Margin | 9.14% | 8.93% | 1.67% | 0.38% | 2.22% | 7.98% |
Profit Margin | 7.35% | 7.19% | 1.33% | 0.39% | 2.23% | 7.98% |
FCF Margin | 7.51% | 11.63% | -3.87% | 3.18% | 1.97% | 2.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | - | - | 0.030 | 0.050 |
Dividend Per Share Growth | 0% | - | - | - | -40.00% | - |
Dividend Yield | 3.09% | 3.88% | - | - | 2.81% | 3.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.22 | 3.55 | 14.93 | 66.52 | 14.00 | 4.86 |
Forward PE | - | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
P/FCF Ratio | 4.13 | 2.20 | - | 8.14 | 15.91 | 16.64 |
PS Ratio | 0.31 | 0.26 | 0.20 | 0.26 | 0.31 | 0.39 |