Tata Steel (Thailand) PCL Income Statement

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	26,389	24,981	24,689	30,698	32,590
Revenue Growth (YoY)	5.64%	1.18%	-19.57%	-5.80%	48.02%
Cost of Revenue	23,365	24,297	24,250	29,286	29,106
Gross Profit	3,023	684.46	439.18	1,412	3,483
Selling, General & Admin	779.44	596.06	682.38	671.85	817.63
Operating Expenses	779.44	596.06	682.38	671.85	817.63
Operating Income	2,244	88.4	-243.2	739.84	2,666
Interest Expense	-29.15	-29.49	-29.93	-31.52	-35.05
Interest & Investment Income	-	59.63	51.72	27.7	23.55
Currency Exchange Gain (Loss)	33.67	9.04	14.08	-28.35	12.57
Other Non Operating Income (Expenses)	108.53	26.99	29.6	-27.71	14.99
EBT Excluding Unusual Items	2,357	154.56	-177.72	679.95	2,682
Gain (Loss) on Sale of Assets	-	259.95	220.55	0.75	-0.58
Asset Writedown	-	-	-	-	-81
Pretax Income	2,357	417.22	92.83	680.7	2,600
Income Tax Expense	457.31	84.11	-3.47	-5.83	-5.86
Earnings From Continuing Operations	1,900	333.11	96.3	686.53	2,606
Minority Interest in Earnings	-1.87	-0.31	-0.08	-0.67	-4.03
Net Income	1,898	332.8	96.22	685.86	2,602
Net Income to Common	1,898	332.8	96.22	685.86	2,602
Net Income Growth	470.29%	245.88%	-85.97%	-73.64%	312.67%
Shares Outstanding (Basic)	8,252	8,422	8,422	8,422	8,422
Shares Outstanding (Diluted)	8,252	8,422	8,422	8,422	8,422
Shares Change (YoY)	-2.02%	-	-	-	-
EPS (Basic)	0.23	0.04	0.01	0.08	0.31
EPS (Diluted)	0.23	0.04	0.01	0.08	0.31
EPS Growth	482.03%	245.88%	-85.97%	-73.64%	312.67%
Free Cash Flow	3,068	-966.68	785.86	603.56	759.34
Free Cash Flow Per Share	0.37	-0.12	0.09	0.07	0.09
Dividend Per Share	-	-	-	0.030	0.050
Dividend Growth	-	-	-	-40.00%	-
Gross Margin	11.46%	2.74%	1.78%	4.60%	10.69%
Operating Margin	8.50%	0.35%	-0.98%	2.41%	8.18%
Profit Margin	7.19%	1.33%	0.39%	2.23%	7.98%
Free Cash Flow Margin	11.63%	-3.87%	3.18%	1.97%	2.33%
EBITDA	2,505	285.26	-23.21	952.56	3,078
EBITDA Margin	9.49%	1.14%	-0.09%	3.10%	9.44%
D&A For EBITDA	261.31	196.86	219.99	212.72	412.06
EBIT	2,244	88.4	-243.2	739.84	2,666
EBIT Margin	8.50%	0.35%	-0.98%	2.41%	8.18%
Effective Tax Rate	19.40%	20.16%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.